California Public Employees Retirement System Innospec Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$82.36 - $95.69 $1.01 Million - $1.17 Million	-12,261 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$90.0 - $105.95 $3.39 Million - $3.99 Million	-37,659 Reduced 75.44%	12,261 $1.11 Million
Q1 2021 May 14, 2021	SELL	$87.79 - $105.42 $760,963 - $913,780	-8,668 Reduced 14.79%	49,920 $5.13 Million
Q4 2020 Feb 02, 2021	BUY	$62.76 - $90.73 $136,691 - $197,609	2,178 Added 3.86%	58,588 $5.32 Million
Q3 2020 Nov 05, 2020	BUY	$62.99 - $82.87 $94,485 - $124,305	1,500 Added 2.73%	56,410 $3.57 Million
Q2 2020 Aug 12, 2020	SELL	$64.14 - $84.46 $49,131 - $64,696	-766 Reduced 1.38%	54,910 $4.24 Million
Q1 2020 May 12, 2020	SELL	$61.37 - $107.16 $152,995 - $267,149	-2,493 Reduced 4.29%	55,676 $3.87 Million
Q4 2019 Jan 27, 2020	BUY	$85.47 - $103.91 $117,179 - $142,460	1,371 Added 2.41%	58,169 $6.02 Million
Q3 2019 Oct 31, 2019	BUY	$81.92 - $95.36 $2.58 Million - $3 Million	31,469 Added 124.24%	56,798 $5.06 Million
Q2 2019 Aug 15, 2019	BUY	$79.07 - $91.24 $24,353 - $28,101	308 Added 1.23%	25,329 $2.31 Million
Q1 2019 May 03, 2019	SELL	$60.21 - $84.58 $824,034 - $1.16 Million	-13,686 Reduced 35.36%	25,021 $2.09 Million
Q4 2018 Feb 08, 2019	SELL	$57.78 - $76.82 $232,564 - $309,200	-4,025 Reduced 9.42%	38,707 $2.39 Million
Q3 2018 Nov 13, 2018	BUY	$74.15 - $82.7 $42,487 - $47,387	573 Added 1.36%	42,732 $3.28 Million
Q2 2018 Aug 15, 2018	BUY	$66.7 - $80.05 $718,492 - $862,298	10,772 Added 34.32%	42,159 $3.23 Million
Q1 2018 May 11, 2018	SELL	$63.6 - $73.85 $89,103 - $103,463	-1,401 Reduced 4.27%	31,387 $2.15 Million
Q4 2017 Feb 06, 2018	BUY	$60.95 - $72.95 $209,485 - $250,729	3,437 Added 11.71%	32,788 $2.32 Million
Q3 2017 Nov 15, 2017	BUY	$54.25 - $63.7 $1.59 Million - $1.87 Million	29,351	29,351 $1.81 Million

Others Institutions Holding IOSP

# of Institutions

270

Shares Held

24.1M

Call Options Held

4.6K

Put Options Held

3.8K

Black Rock Inc. New York, NY

3.91M
Shares

$449 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$365 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.41M
Shares

$277 Million
0.44% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.81M
Shares

$208 Million
1.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$135 Million
0.03% of portfolio

View Full List

About INNOSPEC INC.

Ticker IOSP
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 24,790,700
Market Cap $2.85B
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...

More about IOSP

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