California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-71,000
| Closed | -$2.36M | – | 2974 |
|
|
2021
Q1 | $2.36M | Hold |
71,000
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q4 | $2.1M | Sell |
71,000
-7,887
| -10% | -$234K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $1.95M | Buy |
78,887
+1,457
| +2% | +$36.1K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $2.31M | Sell |
77,430
-3,105
| -4% | -$92.5K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $2.46M | Sell |
80,535
-43,900
| -35% | -$1.34M | ﹤0.01% | 1470 |
|
|
2019
Q4 | $5.84M | Sell |
124,435
-18,252
| -13% | -$856K | 0.01% | 1357 |
|
|
2019
Q3 | $7.16M | Buy |
142,687
+19,900
| +16% | +$999K | 0.01% | 1040 |
|
|
2019
Q2 | $5.89M | Sell |
122,787
-33,378
| -21% | -$1.6M | 0.01% | 1023 |
|
|
2019
Q1 | $7.16M | Buy |
156,165
+38,328
| +33% | +$1.76M | 0.01% | 959 |
|
|
2018
Q4 | $3.54M | Buy |
117,837
+1,644
| +1% | +$49.4K | 0.01% | 1332 |
|
|
2018
Q3 | $6.07M | Sell |
116,193
-11,352
| -9% | -$593K | 0.01% | 1177 |
|
|
2018
Q2 | $6.56M | Buy |
127,545
+6,198
| +5% | +$319K | 0.01% | 1131 |
|
|
2018
Q1 | $5.44M | Sell |
121,347
-506
| -0.4% | -$22.7K | 0.01% | 1263 |
|
|
2017
Q4 | $5.81M | Buy |
121,853
+10,406
| +9% | +$496K | 0.01% | 1279 |
|
|
2017
Q3 | $4.92M | Buy |
111,447
+647
| +0.6% | +$28.6K | 0.01% | 1328 |
|
|
2017
Q2 | $5.41M | Buy |
110,800
+1,900
| +2% | +$92.7K | 0.01% | 1217 |
|
|
2017
Q1 | $5.94M | Sell |
108,900
-3,000
| -3% | -$164K | 0.01% | 1158 |
|
|
2016
Q4 | $6.72M | Buy |
111,900
+200
| +0.2% | +$12K | 0.01% | 1079 |
|
|
2016
Q3 | $6.23M | Sell |
111,700
-1,400
| -1% | -$78K | 0.01% | 1152 |
|
|
2016
Q2 | $6.61M | Sell |
113,100
-500
| -0.4% | -$29.2K | 0.01% | 1090 |
|
|
2016
Q1 | $6.88M | Buy |
113,600
+3,400
| +3% | +$206K | 0.01% | 1052 |
|
|
2015
Q4 | $6.53M | Sell |
110,200
-2,900
| -3% | -$172K | 0.01% | 1088 |
|
|
2015
Q3 | $6.59M | Sell |
113,100
-800
| -0.7% | -$46.6K | 0.01% | 1078 |
|
|
2015
Q2 | $8.57M | Sell |
113,900
-4,628
| -4% | -$348K | 0.01% | 996 |
|
|
2015
Q1 | $9.24M | Hold |
118,528
| – | – | 0.01% | 988 |
|
|
2014
Q4 | $9.24M | Hold |
118,528
| – | – | 0.01% | 988 |
|
|
2014
Q3 | $10.6M | Sell |
118,528
-3,500
| -3% | -$313K | 0.01% | 908 |
|
|
2014
Q2 | $13.3M | Sell |
122,028
-1,400
| -1% | -$153K | 0.02% | 834 |
|
|
2014
Q1 | $13.8M | Sell |
123,428
-2,208
| -2% | -$247K | 0.02% | 790 |
|
|
2013
Q4 | $13.9M | Buy |
125,636
+8,386
| +7% | +$930K | 0.02% | 771 |
|
|
2013
Q3 | $13.5M | Sell |
117,250
-2,350
| -2% | -$270K | 0.02% | 674 |
|
|
2013
Q2 | $10.8M | Buy |
+119,600
| New | +$10.8M | 0.02% | 732 |
|