New York State Common Retirement Fund Innospec Inc. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

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 8,911 shares of IOSP stock, worth $660,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,911
Previous 8,911 -0.0%
Holding current value
$660,215
Previous $749,000 8.28%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
BUY
$82.54 - $95.65 $99,048 - $114,780
1,200 Added 15.56%
8,911 $749,000
Q2 2025

Aug 13, 2025
BUY
$82.54 - $95.65 $99,048 - $114,780
1,200 Added 15.56%
8,911 $749,000
Q3 2024

Oct 08, 2025
SELL
$104.8 - $131.4 $125,760 - $157,680
-1,200 Reduced 13.47%
7,711 $871,000
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

Oct 08, 2025
BUY
$120.0 - $131.58 $192,000 - $210,528
1,600 Added 17.96%
10,511 $1.3 Million
Q2 2024

Jul 31, 2024
BUY
$120.0 - $131.58 $720 - $789
6 Added 0.06%
10,511 $1.3 Million
Q1 2024

Oct 08, 2025
BUY
$114.8 - $129.55 $182,991 - $206,502
1,594 Added 17.89%
10,505 $1.35 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

Oct 08, 2025
BUY
$96.36 - $125.14 $133,844 - $173,819
1,389 Added 15.59%
10,300 $1.27 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

Oct 08, 2025
BUY
$98.35 - $109.9 $200,240 - $223,756
2,036 Added 22.85%
10,947 $1.12 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

Oct 08, 2025
BUY
$92.36 - $107.19 $100,487 - $116,622
1,088 Added 12.21%
9,999 $1 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

Oct 08, 2025
SELL
$99.19 - $115.31 $577,980 - $671,911
-5,827 Reduced 31.17%
12,866 $1.32 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

Oct 08, 2025
BUY
$84.41 - $112.66 $825,698 - $1.1 Million
9,782 Added 109.77%
18,693 $1.92 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
281
Shares Held
24.8M
Call Options Held
150K
Put Options Held
4K
View Full List

About INNOSPEC INC.

IOSP Quotes by TradingView
  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $1.84B
  • 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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