Innospec Inc.

NEW YORK STATE COMMON RETIREMENT FUND IOSP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

8,911

Value ($000)

682

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	682	0.0%	8,911	12/31/2025
2025 Q3	11/3/2025	688	0.0%	8,911	9/30/2025
2025 Q2	10/8/2025	749	0.0%	8,911	6/30/2025
2025 Q1	10/8/2025	731	0.0%	7,711	3/31/2025
2024 Q4	10/8/2025	849	0.0%	7,711	12/31/2024
2024 Q3	10/8/2025	872	0.0%	7,711	9/30/2024
2024 Q2	10/8/2025	1,299	0.0%	10,511	6/30/2024
2024 Q1	10/8/2025	1,355	0.0%	10,505	3/31/2024
2023 Q4	10/8/2025	1,269	0.0%	10,300	12/31/2023
2023 Q3	10/8/2025	1,119	0.0%	10,947	9/30/2023
2023 Q2	10/8/2025	1,004	0.0%	9,999	6/30/2023
2023 Q1	10/8/2025	1,321	0.0%	12,866	3/31/2023
2022 Q4	10/8/2025	1,923	0.0%	18,693	12/31/2022
2022 Q3	11/8/2022	1,593	0.0%	18,600	9/30/2022
2022 Q2	8/4/2022	1,677	0.0%	17,506	6/30/2022
2022 Q1	7/1/2022	1,636	0.0%	17,681	3/31/2022
2021 Q4	2/2/2022	1,599	0.0%	17,705	12/31/2021
2021 Q3	11/2/2021	1,487	0.0%	17,658	9/30/2021
2021 Q2	8/2/2021	1,930	0.0%	21,301	6/30/2021
2021 Q1	5/11/2021	2,290	0.0%	22,300	3/31/2021
2020 Q4	2/8/2021	2,078	0.0%	22,900	12/31/2020
2020 Q3	11/5/2020	1,450	0.0%	22,900	9/30/2020
2020 Q2	8/7/2020	1,769	0.0%	22,900	6/30/2020
2020 Q1	5/6/2020	1,631	0.0%	23,469	3/31/2020
2019 Q4	2/5/2020	2,748	0.0%	26,570	12/31/2019