Innospec shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Innospec (IOSP) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Innospec
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Quarterly reported holdings in Innospec by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $667k | 5.9k | 113.09 |
| 2024-06-30 | $748k | 6.1k | 123.59 |
| 2024-03-31 | $858k | 6.7k | 128.94 |
| 2023-12-31 | $894k | 7.3k | 123.24 |
| 2023-09-30 | $752k | 7.4k | 102.20 |
| 2023-06-30 | $783k | 7.8k | 100.44 |
| 2023-03-31 | $821k | 8.0k | 102.67 |
| 2022-12-31 | $848k | 8.2k | 102.86 |
| 2022-09-30 | $701k | 8.2k | 85.68 |
| 2022-06-30 | $784k | 8.2k | 95.82 |
| 2022-03-31 | $868k | 9.4k | 92.52 |
| 2021-12-31 | $866k | 9.6k | 90.38 |
| 2021-09-30 | $841k | 10k | 84.25 |
| 2021-06-30 | $916k | 10k | 90.66 |
| 2021-03-31 | $1.0M | 10k | 102.73 |
| 2020-12-31 | $899k | 9.9k | 90.77 |
| 2020-09-30 | $637k | 10k | 63.33 |
| 2020-06-30 | $762k | 9.9k | 77.29 |
| 2020-03-31 | $685k | 9.9k | 69.48 |
| 2019-12-31 | $999k | 9.7k | 103.43 |
| 2019-09-30 | $861k | 9.7k | 89.14 |
| 2019-06-30 | $881k | 9.7k | 91.21 |
| 2019-03-31 | $788k | 9.5k | 83.31 |
| 2018-12-31 | $574k | 9.3k | 61.80 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund