State of Tennessee, Treasury Department »

Innospec shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Innospec (IOSP) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Innospec

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All positions including Innospec held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innospec by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.1M 19k 113.09
2024-06-30 $2.3M 19k 123.59
2024-03-31 $2.5M 19k 128.94
2023-09-30 $1.4M 14k 102.20
2023-06-30 $1.5M 15k 100.44
2023-03-31 $1.3M 13k 102.67
2022-12-31 $2.2M 21k 102.86
2022-09-30 $1.6M 17k 95.83
2022-06-30 $1.6M 17k 95.83
2022-03-31 $1.6M 17k 92.52
2021-12-31 $1.4M 15k 90.36
2021-09-30 $1.3M 15k 84.23
2021-06-30 $1.5M 16k 90.56
2021-03-31 $1.2M 12k 102.65
2020-12-31 $1.3M 14k 90.75
2020-09-30 $692k 11k 63.29
2020-06-30 $1.2M 16k 77.29
2020-03-31 $1.2M 17k 69.53
2019-12-31 $2.5M 24k 103.41
2019-09-30 $2.1M 24k 89.17
2019-06-30 $2.0M 22k 91.25
2019-03-31 $1.7M 20k 83.35
2018-12-31 $1.2M 20k 61.79
2018-09-30 $1.1M 15k 76.87
2018-06-30 $1.3M 17k 76.53
2018-03-31 $1.2M 17k 68.60
2017-12-31 $1.4M 19k 70.60
2017-09-30 $1.3M 21k 61.66
2017-06-30 $1.5M 23k 65.53
2017-03-31 $1.5M 23k 64.74
2016-12-31 $1.3M 19k 68.51
2016-09-30 $1.2M 19k 60.82
2016-06-30 $885k 19k 45.96
2016-03-31 $835k 19k 43.37
2015-12-31 $1.0M 19k 54.31

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View all positions for State of Tennessee, Treasury Department

Top funds holding Innospec

BlackRock
Vanguard Group
Allspring Global Investments Holdings
Daniel D. Thurber
Dimensional Fund Advisors
State Street Corporation
Victory Capital Management
Royce & Associates
Geode Capital Management
Invesco
Pacer Advisors
Nuveen Asset Management
First Trust Advisors
Henderson Group
Charles Schwab Investment Management

View all funds holding Innospec