New York State Teachers Retirement System Innospec Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Innospec Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 14,781 shares of IOSP stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,781

Previous 14,410 2.57%

Holding current value

$1.75 Million

Previous $1.78 Million 6.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$104.8 - $131.4 $38,880 - $48,749	371 Added 2.57%	14,781 $1.67 Million
Q2 2024 Jul 24, 2024	SELL	$120.0 - $131.58 $72,000 - $78,948	-600 Reduced 4.0%	14,410 $1.78 Million
Q1 2024 Apr 25, 2024	SELL	$114.8 - $129.55 $11,480 - $12,955	-100 Reduced 0.66%	15,010 $1.94 Million
Q4 2023 Jan 24, 2024	BUY	$96.36 - $125.14 $210,546 - $273,430	2,185 Added 16.91%	15,110 $1.86 Million
Q3 2023 Oct 25, 2023	SELL	$98.35 - $109.9 $39,340 - $43,960	-400 Reduced 3.0%	12,925 $1.32 Million
Q2 2023 Jul 27, 2023	SELL	$92.36 - $107.19 $27,708 - $32,157	-300 Reduced 2.2%	13,325 $1.34 Million
Q1 2023 Apr 27, 2023	SELL	$99.19 - $115.31 $29,757 - $34,593	-300 Reduced 2.15%	13,625 $1.4 Million
Q2 2022 Aug 01, 2022	SELL	$87.29 - $106.03 $17,458 - $21,206	-200 Reduced 1.42%	13,925 $1.33 Million
Q1 2022 Apr 27, 2022	SELL	$89.67 - $99.68 $8,967 - $9,968	-100 Reduced 0.7%	14,125 $1.31 Million
Q4 2021 Jan 24, 2022	SELL	$81.2 - $94.12 $24,360 - $28,236	-300 Reduced 2.07%	14,225 $1.29 Million
Q3 2021 Oct 25, 2021	SELL	$82.36 - $95.69 $19,519 - $22,678	-237 Reduced 1.61%	14,525 $1.22 Million
Q2 2021 Jul 21, 2021	SELL	$90.0 - $105.95 $18,000 - $21,190	-200 Reduced 1.34%	14,762 $1.34 Million
Q1 2021 Apr 22, 2021	SELL	$87.79 - $105.42 $114,127 - $137,046	-1,300 Reduced 7.99%	14,962 $1.54 Million
Q4 2020 Jan 25, 2021	BUY	$62.76 - $90.73 $25,104 - $36,292	400 Added 2.52%	16,262 $1.48 Million
Q3 2020 Nov 06, 2020	SELL	$62.99 - $82.87 $207,867 - $273,471	-3,300 Reduced 17.22%	15,862 $0
Q2 2020 Jul 21, 2020	BUY	$64.14 - $84.46 $38,484 - $50,675	600 Added 3.23%	19,162 $1.48 Million
Q1 2020 Apr 29, 2020	SELL	$61.37 - $107.16 $18,411 - $32,148	-300 Reduced 1.59%	18,562 $1.29 Million
Q4 2019 Jan 24, 2020	BUY	$85.47 - $103.91 $179,487 - $218,211	2,100 Added 12.53%	18,862 $1.95 Million
Q3 2019 Oct 24, 2019	BUY	$81.92 - $95.36 $196,608 - $228,864	2,400 Added 16.71%	16,762 $1.49 Million
Q1 2019 May 07, 2019	SELL	$60.21 - $84.58 $6,021 - $8,458	-100 Reduced 0.69%	14,362 $1.2 Million
Q4 2017 Feb 12, 2018	SELL	$60.95 - $72.95 $158,470 - $189,670	-2,600 Reduced 15.24%	14,462 $1.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,062	17,062 $1.12 Million

Others Institutions Holding IOSP

# of Institutions

268

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 $2.93B
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 Teachers Retirement System Innospec Inc. Transaction History