New York State Common Retirement Fund Innospec Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Innospec Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,711 shares of IOSP stock, worth $939,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,711

Previous 10,511 26.64%

Holding current value

$939,585

Previous $1.3 Million 32.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$104.8 - $131.4 $293,440 - $367,920	-2,800 Reduced 26.64%	7,711 $872,000
Q2 2024 Jul 31, 2024	BUY	$120.0 - $131.58 $720 - $789	6 Added 0.06%	10,511 $1.3 Million
Q1 2024 May 07, 2024	BUY	$114.8 - $129.55 $23,534 - $26,557	205 Added 1.99%	10,505 $1.36 Million
Q4 2023 Feb 01, 2024	SELL	$96.36 - $125.14 $62,344 - $80,965	-647 Reduced 5.91%	10,300 $1.27 Million
Q3 2023 Nov 07, 2023	BUY	$98.35 - $109.9 $93,235 - $104,185	948 Added 9.48%	10,947 $1.12 Million
Q2 2023 Aug 07, 2023	SELL	$92.36 - $107.19 $264,796 - $307,313	-2,867 Reduced 22.28%	9,999 $1 Million
Q1 2023 May 02, 2023	SELL	$99.19 - $115.31 $577,980 - $671,911	-5,827 Reduced 31.17%	12,866 $1.32 Million
Q4 2022 Jan 30, 2023	BUY	$84.41 - $112.66 $7,850 - $10,477	93 Added 0.5%	18,693 $1.92 Million
Q3 2022 Nov 08, 2022	BUY	$85.49 - $103.11 $93,526 - $112,802	1,094 Added 6.25%	18,600 $1.59 Million
Q2 2022 Aug 04, 2022	SELL	$87.29 - $106.03 $15,275 - $18,555	-175 Reduced 0.99%	17,506 $1.68 Million
Q1 2022 May 05, 2022	SELL	$89.67 - $99.68 $2,152 - $2,392	-24 Reduced 0.14%	17,681 $1.64 Million
Q4 2021 Feb 02, 2022	BUY	$81.2 - $94.12 $3,816 - $4,423	47 Added 0.27%	17,705 $1.6 Million
Q3 2021 Nov 02, 2021	SELL	$82.36 - $95.69 $300,037 - $348,598	-3,643 Reduced 17.1%	17,658 $1.49 Million
Q2 2021 Aug 02, 2021	SELL	$90.0 - $105.95 $89,910 - $105,844	-999 Reduced 4.48%	21,301 $1.93 Million
Q1 2021 May 11, 2021	SELL	$87.79 - $105.42 $52,674 - $63,252	-600 Reduced 2.62%	22,300 $2.29 Million
Q2 2020 Aug 07, 2020	SELL	$64.14 - $84.46 $36,495 - $48,057	-569 Reduced 2.42%	22,900 $1.77 Million
Q1 2020 May 06, 2020	SELL	$61.37 - $107.16 $190,308 - $332,303	-3,101 Reduced 11.67%	23,469 $1.63 Million
Q4 2019 Feb 05, 2020	BUY	$85.47 - $103.91 $23,076 - $28,055	270 Added 1.03%	26,570 $2.75 Million
Q3 2019 Nov 07, 2019	BUY	$81.92 - $95.36 $106,496 - $123,968	1,300 Added 5.2%	26,300 $2.34 Million
Q2 2019 Aug 09, 2019	BUY	$79.07 - $91.24 $94,883 - $109,488	1,200 Added 5.04%	25,000 $2.28 Million
Q4 2018 Feb 08, 2019	SELL	$57.78 - $76.82 $202,230 - $268,870	-3,500 Reduced 12.82%	23,800 $1.47 Million
Q3 2018 Nov 07, 2018	SELL	$74.15 - $82.7 $1.01 Million - $1.12 Million	-13,557 Reduced 33.18%	27,300 $2.1 Million
Q2 2018 Aug 10, 2018	BUY	$66.7 - $80.05 $86,710 - $104,065	1,300 Added 3.29%	40,857 $3.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,557	39,557 $2.59 Million

Others Institutions Holding IOSP

# of Institutions

266

Shares Held

23.8M

Call Options Held

4.6K

Put Options Held

3.8K

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $3.02B
Description
Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. The company's Fuel Specialties segment offers a range of specialty chemical products that are used as additives in various fuels. This segment's products are...

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New York State Common Retirement Fund Innospec Inc. Transaction History