California State Teachers Retirement System (CalSTRS)’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 | $487K | Hold |
31,181
| – | – | ﹤0.01% | 2067 |
|
|
2025
Q1 | $560K | Hold |
31,181
| – | – | ﹤0.01% | 1997 |
|
|
2024
Q4 | $436K | Sell |
31,181
-982
| -3% | -$13.7K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $472K | Buy |
32,163
+168
| +0.5% | +$2.47K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $595K | Sell |
31,995
-619
| -2% | -$11.5K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $735K | Sell |
32,614
-1,878
| -5% | -$42.3K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $803K | Sell |
34,492
-1,699
| -5% | -$39.5K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $1.02M | Sell |
36,191
-3,695
| -9% | -$104K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $928K | Sell |
39,886
-2,372
| -6% | -$55.2K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $1.21M | Sell |
42,258
-996
| -2% | -$28.6K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $1.18M | Buy |
43,254
+91
| +0.2% | +$2.47K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $843K | Sell |
43,163
-1,119
| -3% | -$21.9K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $1.14M | Sell |
44,282
-837
| -2% | -$21.6K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $1.69M | Sell |
45,119
-3,967
| -8% | -$148K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $966K | Buy |
49,086
+1,162
| +2% | +$22.9K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $1.21M | Sell |
47,924
-484
| -1% | -$12.2K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $1.64M | Sell |
48,408
-4,276
| -8% | -$145K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $1.75M | Hold |
52,684
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q4 | $1.56M | Hold |
52,684
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q3 | $1.3M | Hold |
52,684
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q2 | $1.57M | Sell |
52,684
-2,326
| -4% | -$69.3K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $1.68M | Sell |
55,010
-272
| -0.5% | -$8.3K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $2.59M | Sell |
55,282
-1,117
| -2% | -$52.4K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $2.83M | Buy |
56,399
+674
| +1% | +$33.8K | 0.01% | 1320 |
|
|
2019
Q2 | $2.68M | Buy |
55,725
+1,035
| +2% | +$49.7K | 0.01% | 1380 |
|
|
2019
Q1 | $2.51M | Sell |
54,690
-1,216
| -2% | -$55.8K | 0.01% | 1378 |
|
|
2018
Q4 | $1.68M | Sell |
55,906
-1,441
| -3% | -$43.3K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $3M | Sell |
57,347
-932
| -2% | -$48.7K | 0.01% | 1362 |
|
|
2018
Q2 | $3M | Buy |
58,279
+601
| +1% | +$30.9K | 0.01% | 1343 |
|
|
2018
Q1 | $2.58M | Sell |
57,678
-2,062
| -3% | -$92.4K | 0.01% | 1366 |
|
|
2017
Q4 | $2.85M | Sell |
59,740
-875
| -1% | -$41.7K | 0.01% | 1345 |
|
|
2017
Q3 | $2.68M | Sell |
60,615
-7,563
| -11% | -$334K | 0.01% | 1378 |
|
|
2017
Q2 | $3.33M | Sell |
68,178
-9,197
| -12% | -$449K | 0.01% | 1284 |
|
|
2017
Q1 | $4.22M | Sell |
77,375
-3,500
| -4% | -$191K | 0.01% | 1187 |
|
|
2016
Q4 | $4.86M | Sell |
80,875
-2,100
| -3% | -$126K | 0.01% | 1104 |
|
|
2016
Q3 | $4.63M | Buy |
82,975
+700
| +0.9% | +$39K | 0.01% | 1119 |
|
|
2016
Q2 | $4.81M | Sell |
82,275
-2,822
| -3% | -$165K | 0.01% | 1044 |
|
|
2016
Q1 | $5.15M | Buy |
85,097
+10,612
| +14% | +$643K | 0.01% | 1003 |
|
|
2015
Q4 | $4.41M | Buy |
74,485
+1,182
| +2% | +$70K | 0.01% | 1032 |
|
|
2015
Q3 | $4.27M | Buy |
73,303
+2,170
| +3% | +$126K | 0.01% | 1048 |
|
|
2015
Q2 | $5.35M | Buy |
71,133
+23
| +0% | +$1.73K | 0.01% | 994 |
|
|
2015
Q1 | $4.86M | Sell |
71,110
-5,000
| -7% | -$342K | 0.01% | 1032 |
|
|
2014
Q4 | $5.84M | Buy |
76,110
+722
| +1% | +$55.4K | 0.01% | 926 |
|
|
2014
Q3 | $6.74M | Sell |
75,388
-262
| -0.3% | -$23.4K | 0.02% | 809 |
|
|
2014
Q2 | $8.26M | Buy |
75,650
+1,790
| +2% | +$196K | 0.02% | 731 |
|
|
2014
Q1 | $8.28M | Buy |
73,860
+400
| +0.5% | +$44.8K | 0.02% | 700 |
|
|
2013
Q4 | $8.08M | Buy |
73,460
+500
| +0.7% | +$55K | 0.02% | 700 |
|
|
2013
Q3 | $8.37M | Buy |
72,960
+2,232
| +3% | +$256K | 0.02% | 632 |
|
|
2013
Q2 | $6.39M | Buy |
+70,728
| New | +$6.39M | 0.02% | 723 |
|