Innospec Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND IOSP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

5,631

Value ($000)

431

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	2/4/2026	431	0.0%	5,631	12/31/2025
2025 Q3	10/24/2025	434	0.0%	5,631	9/30/2025
2025 Q2	7/25/2025	482	0.0%	5,731	6/30/2025
2025 Q1	4/28/2025	543	0.0%	5,731	3/31/2025
2024 Q4	2/5/2025	649	0.0%	5,900	12/31/2024
2024 Q3	10/29/2024	667	0.0%	5,900	9/30/2024
2024 Q2	8/2/2024	748	0.0%	6,055	6/30/2024
2024 Q1	5/3/2024	858	0.0%	6,655	3/31/2024
2023 Q4	2/12/2024	894	0.0%	7,255	12/31/2023
2023 Q3	10/27/2023	752	0.0%	7,355	9/30/2023
2023 Q2	7/26/2023	783	0.0%	7,795	6/30/2023
2023 Q1	5/4/2023	821	0.0%	7,995	3/31/2023
2022 Q4	1/26/2023	848	0.0%	8,244	12/31/2022
2022 Q3	11/2/2022	701	0.0%	8,182	9/30/2022
2022 Q2	7/25/2022	784	0.0%	8,182	6/30/2022
2022 Q1	4/21/2022	868	0.0%	9,382	3/31/2022
2021 Q4	2/1/2022	866	0.0%	9,582	12/31/2021
2021 Q3	10/19/2021	841	0.0%	9,982	9/30/2021
2021 Q2	7/23/2021	916	0.0%	10,104	6/30/2021
2021 Q1	4/20/2021	1,038	0.0%	10,104	3/31/2021
2020 Q4	2/9/2021	899	0.0%	9,904	12/31/2020
2020 Q3	11/3/2020	637	0.0%	10,059	9/30/2020
2020 Q2	7/21/2020	762	0.0%	9,859	6/30/2020
2020 Q1	4/20/2020	685	0.0%	9,859	3/31/2020
2019 Q4	2/5/2020	999	0.0%	9,659	12/31/2019