Teacher Retirement System Of Texas Innospec Inc. Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Innospec Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 6,201 shares of IOSP stock, worth $556,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,201

Previous 56,981 89.12%

Holding current value

$556,849

Previous $6.27 Million 90.64%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$94.75 - $116.61 $4.81 Million - $5.92 Million	-50,780 Reduced 89.12%	6,201 $587,000
Q4 2024 Feb 11, 2025	SELL	$107.78 - $124.9 $362,140 - $419,664	-3,360 Reduced 5.57%	56,981 $6.27 Million
Q3 2024 Nov 13, 2024	BUY	$104.8 - $131.4 $2.45 Million - $3.07 Million	23,366 Added 63.19%	60,341 $6.82 Million
Q2 2024 Aug 09, 2024	BUY	$120.0 - $131.58 $460,920 - $505,398	3,841 Added 11.59%	36,975 $4.57 Million
Q1 2024 May 06, 2024	BUY	$114.8 - $129.55 $2.58 Million - $2.91 Million	22,481 Added 211.03%	33,134 $4.27 Million
Q4 2023 Feb 07, 2024	SELL	$96.36 - $125.14 $544,626 - $707,291	-5,652 Reduced 34.66%	10,653 $1.31 Million
Q3 2023 Oct 31, 2023	BUY	$98.35 - $109.9 $276,658 - $309,148	2,813 Added 20.85%	16,305 $1.67 Million
Q2 2023 Jul 19, 2023	SELL	$92.36 - $107.19 $16,440 - $19,079	-178 Reduced 1.3%	13,492 $1.36 Million
Q1 2023 May 12, 2023	SELL	$99.19 - $115.31 $99 - $115	-1 Reduced 0.01%	13,670 $1.4 Million
Q4 2022 Feb 10, 2023	BUY	$84.41 - $112.66 $70,988 - $94,747	841 Added 6.55%	13,671 $1.41 Million
Q3 2022 Nov 03, 2022	BUY	$85.49 - $103.11 $753,423 - $908,708	8,813 Added 219.39%	12,830 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$87.29 - $106.03 $93,051 - $113,027	-1,066 Reduced 20.97%	4,017 $385,000
Q1 2022 May 09, 2022	BUY	$89.67 - $99.68 $31,025 - $34,489	346 Added 7.3%	5,083 $470,000
Q4 2021 Feb 10, 2022	BUY	$81.2 - $94.12 $62,767 - $72,754	773 Added 19.5%	4,737 $428,000
Q3 2021 Nov 09, 2021	BUY	$82.36 - $95.69 $60,946 - $70,810	740 Added 22.95%	3,964 $334,000
Q2 2021 Aug 05, 2021	BUY	$90.0 - $105.95 $43,290 - $50,961	481 Added 17.54%	3,224 $292,000
Q1 2021 May 11, 2021	BUY	$87.79 - $105.42 $44,070 - $52,920	502 Added 22.4%	2,743 $282,000
Q4 2020 Feb 11, 2021	BUY	$62.76 - $90.73 $140,645 - $203,325	2,241 New	2,241 $203,000
Q4 2018 Mar 04, 2019	SELL	$57.78 - $76.82 $166,001 - $220,703	-2,873 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$74.15 - $82.7 $153,193 - $170,858	-2,066 Reduced 41.83%	2,873 $221,000
Q2 2018 Aug 06, 2018	SELL	$66.7 - $80.05 $28,881 - $34,661	-433 Reduced 8.06%	4,939 $378,000
Q1 2018 May 08, 2018	SELL	$63.6 - $73.85 $185,966 - $215,937	-2,924 Reduced 35.25%	5,372 $369,000
Q4 2017 Feb 06, 2018	BUY	$60.95 - $72.95 $505,641 - $605,193	8,296	8,296 $586,000

Others Institutions Holding IOSP

# of Institutions

272

Shares Held

24.1M

Call Options Held

4.5K

Put Options Held

100

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.23B
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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Teacher Retirement System Of Texas Innospec Inc. Transaction History