VRS
IOSP icon

Virginia Retirement Systems’s Innospec IOSP Stock Holding History

Virginia Retirement Systems’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,200
Closed -$290K – 1151
2020
Q4 		$290K Sell
3,200
-2,700
-46% -$209K ﹤0.01% 988
2020
Q3 		$374K Sell
5,900
-3,500
-37% -$260K ﹤0.01% 853
2020
Q2 		$726K Sell
9,400
-1,900
-17% -$139K 0.01% 686
2020
Q1 		$785K Buy
11,300
+100
+0.9% +$9.13K 0.01% 639
2019
Q4 		$1.16M Sell
11,200
-100
-0.9% -$9.56K 0.01% 630
2019
Q3 		$1.01M Buy
11,300
+200
+2% +$17.9K 0.01% 688
2019
Q2 		$1.01M Sell
11,100
-800
-7% -$67.4K 0.01% 671
2019
Q1 		$992K Sell
11,900
-5,000
-30% -$373K 0.01% 672
2018
Q4 		$1.04M Sell
16,900
-3,100
-16% -$213K 0.01% 604
2018
Q3 		$1.53M Sell
20,000
-300
-1% -$23.4K 0.02% 550
2018
Q2 		$1.55M Sell
20,300
-1,500
-7% -$112K 0.02% 522
2018
Q1 		$1.5M Sell
21,800
-8,000
-27% -$556K 0.02% 531
2017
Q4 		$2.1M Buy
29,800
+1,800
+6% +$120K 0.02% 457
2017
Q3 		$1.73M Buy
28,000
+2,900
+12% +$174K 0.02% 543
2017
Q2 		$1.65M Buy
25,100
+1,100
+5% +$70.6K 0.02% 517
2017
Q1 		$1.55M Sell
24,000
-600
-2% -$40.2K 0.02% 538
2016
Q4 		$1.69M Sell
24,600
-1,600
-6% -$103K 0.02% 454
2016
Q3 		$1.59M Buy
26,200
+800
+3% +$44.5K 0.02% 434
2016
Q2 		$1.17M Buy
+25,400
New +$1.2M 0.02% 521
2015
Q4 		$521K Hold
9,600
– – 0.01% 715
2015
Q3 		$446K Buy
+9,600
New +$440K 0.01% 728
2014
Q4 		– Sell
-6,800
Closed -$244K – 1003
2014
Q3 		$244K Hold
6,800
– – ﹤0.01% 868
2014
Q2 		$294K Hold
6,800
– – 0.01% 832
2014
Q1 		$308K Sell
6,800
-14,700
-68% -$648K 0.01% 782
2013
Q4 		$994K Buy
21,500
+200
+0.9% +$9.17K 0.02% 503
2013
Q3 		$994K Hold
21,300
– – 0.02% 463
2013
Q2 		$856K Buy
+21,300
New +$889K 0.02% 505

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Virginia Retirement Systems's IOSP Position: Q1 2021 in Review

Virginia Retirement Systems sold out of Innospec (IOSP) in Q1 2021, closing a stake of 3,200 shares — an estimated $290K sold.

Virginia Retirement Systems first reported a position in IOSP in Q2 2013 and held it in 27 quarters. The position peaked at $2.1M in Q4 2017. 180 funds tracked by Wall St. Rank hold IOSP as of Q1 2021.

  • Virginia Retirement Systems reported no remaining Innospec position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,200 Innospec shares in Q1 2021, an estimated $290K.
  • Virginia Retirement Systems first reported a position in Innospec in Q2 2013 and held it in 27 quarters.
  • Virginia Retirement Systems's Innospec position peaked at $2.1M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.