Arizona State Retirement System’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
+10,122
| New | +$158K | ﹤0.01% | 1961 |
|
|
2024
Q2 | – | Sell |
-8,925
| Closed | -$201K | – | 2156 |
|
|
2024
Q1 | $201K | Sell |
8,925
-151
| -2% | -$3.4K | ﹤0.01% | 1926 |
|
|
2023
Q4 | $211K | Sell |
9,076
-167
| -2% | -$3.89K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $260K | Buy |
9,243
+125
| +1% | +$3.52K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $212K | Sell |
9,118
-710
| -7% | -$16.5K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $282K | Buy |
9,828
+129
| +1% | +$3.7K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $264K | Buy |
+9,699
| New | +$264K | ﹤0.01% | 1753 |
|
|
2022
Q3 | – | Sell |
-9,429
| Closed | -$243K | – | 2247 |
|
|
2022
Q2 | $243K | Sell |
9,429
-136
| -1% | -$3.51K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $357K | Buy |
+9,565
| New | +$357K | ﹤0.01% | 1689 |
|
|
2021
Q4 | – | Sell |
-9,651
| Closed | -$243K | – | 2302 |
|
|
2021
Q3 | $243K | Buy |
9,651
+20
| +0.2% | +$504 | ﹤0.01% | 1964 |
|
|
2021
Q2 | $326K | Sell |
9,631
-585
| -6% | -$19.8K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $339K | Buy |
10,216
+48
| +0.5% | +$1.59K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $301K | Sell |
10,168
-411
| -4% | -$12.2K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $262K | Buy |
10,579
+2,413
| +30% | +$59.8K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $243K | Sell |
8,166
-328
| -4% | -$9.76K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $259K | Sell |
8,494
-15,633
| -65% | -$477K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $1.13M | Sell |
24,127
-18,397
| -43% | -$863K | 0.01% | 1036 |
|
|
2019
Q3 | $2.13M | Sell |
42,524
-13,673
| -24% | -$686K | 0.03% | 840 |
|
|
2019
Q2 | $2.7M | Buy |
56,197
+64
| +0.1% | +$3.07K | 0.03% | 798 |
|
|
2019
Q1 | $2.57M | Buy |
56,133
+30,454
| +119% | +$1.4M | 0.03% | 821 |
|
|
2018
Q4 | $771K | Sell |
25,679
-981
| -4% | -$29.5K | 0.01% | 1385 |
|
|
2018
Q3 | $1.39M | Buy |
26,660
+178
| +0.7% | +$9.3K | 0.01% | 1247 |
|
|
2018
Q2 | $1.36M | Buy |
26,482
+730
| +3% | +$37.5K | 0.01% | 1258 |
|
|
2018
Q1 | $1.15M | Sell |
25,752
-1,500
| -6% | -$67.2K | 0.01% | 1318 |
|
|
2017
Q4 | $1.3M | Buy |
27,252
+5,845
| +27% | +$279K | 0.01% | 1309 |
|
|
2017
Q3 | $945K | Buy |
21,407
+5,407
| +34% | +$239K | 0.01% | 1040 |
|
|
2017
Q2 | $781K | Buy |
16,000
+300
| +2% | +$14.6K | 0.01% | 1068 |
|
|
2017
Q1 | $856K | Sell |
15,700
-1,089
| -6% | -$59.4K | 0.01% | 1011 |
|
|
2016
Q4 | $1.01M | Buy |
16,789
+2,100
| +14% | +$126K | 0.01% | 923 |
|
|
2016
Q3 | $819K | Sell |
14,689
-100
| -0.7% | -$5.58K | 0.01% | 978 |
|
|
2016
Q2 | $864K | Sell |
14,789
-3,200
| -18% | -$187K | 0.01% | 923 |
|
|
2016
Q1 | $1.09M | Sell |
17,989
-200
| -1% | -$12.1K | 0.01% | 854 |
|
|
2015
Q4 | $1.08M | Buy |
18,189
+514
| +3% | +$30.4K | 0.01% | 848 |
|
|
2015
Q3 | $1.03M | Buy |
+17,675
| New | +$1.03M | 0.01% | 852 |
|
|
2014
Q4 | $1.93M | Buy |
25,200
+400
| +2% | +$30.7K | 0.02% | 745 |
|
|
2014
Q3 | $2.22M | Sell |
24,800
-1,200
| -5% | -$107K | 0.03% | 634 |
|
|
2014
Q2 | $2.84M | Buy |
26,000
+100
| +0.4% | +$10.9K | 0.03% | 553 |
|
|
2014
Q1 | $2.9M | Sell |
25,900
-2,300
| -8% | -$258K | 0.04% | 516 |
|
|
2013
Q4 | $3.1M | Sell |
28,200
-3,600
| -11% | -$396K | 0.04% | 511 |
|
|
2013
Q3 | $3.65M | Buy |
31,800
+4,100
| +15% | +$470K | 0.05% | 436 |
|
|
2013
Q2 | $2.5M | Buy |
+27,700
| New | +$2.5M | 0.03% | 574 |
|