Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,848
| Closed | -$644K | – | 1643 |
|
|
2023
Q3 | $644K | Sell |
22,848
-15,780
| -41% | -$445K | 0.01% | 1338 |
|
|
2023
Q2 | $899K | Buy |
38,628
+2,713
| +8% | +$63.1K | 0.01% | 1456 |
|
|
2023
Q1 | $1.03M | Sell |
35,915
-387
| -1% | -$11.1K | 0.01% | 1340 |
|
|
2022
Q4 | $986K | Buy |
36,302
+4,983
| +16% | +$135K | 0.01% | 1332 |
|
|
2022
Q3 | $611K | Sell |
31,319
-148
| -0.5% | -$2.89K | 0.01% | 1424 |
|
|
2022
Q2 | $812K | Buy |
31,467
+961
| +3% | +$24.8K | 0.01% | 1341 |
|
|
2022
Q1 | $1.14M | Buy |
30,506
+3,761
| +14% | +$140K | 0.01% | 1251 |
|
|
2021
Q4 | $526K | Sell |
26,745
-119
| -0.4% | -$2.34K | 0.01% | 1525 |
|
|
2021
Q3 | $676K | Sell |
26,864
-325
| -1% | -$8.18K | 0.01% | 1433 |
|
|
2021
Q2 | $920K | Sell |
27,189
-134
| -0.5% | -$4.53K | 0.01% | 1306 |
|
|
2021
Q1 | $908K | Buy |
27,323
+136
| +0.5% | +$4.52K | 0.01% | 1323 |
|
|
2020
Q4 | $805K | Sell |
27,187
-19
| -0.1% | -$563 | 0.01% | 1269 |
|
|
2020
Q3 | $674K | Buy |
27,206
+9,557
| +54% | +$237K | 0.01% | 1198 |
|
|
2020
Q2 | $526K | Sell |
17,649
-555
| -3% | -$16.5K | 0.01% | 1064 |
|
|
2020
Q1 | $555K | Buy |
18,204
+5,938
| +48% | +$181K | 0.01% | 905 |
|
|
2019
Q4 | $575K | Sell |
12,266
-15
| -0.1% | -$703 | 0.01% | 1011 |
|
|
2019
Q3 | $616K | Sell |
12,281
-127
| -1% | -$6.37K | 0.01% | 898 |
|
|
2019
Q2 | $596K | Sell |
12,408
-81
| -0.6% | -$3.89K | 0.01% | 909 |
|
|
2019
Q1 | $573K | Buy |
+12,489
| New | +$573K | 0.01% | 946 |
|
|
2018
Q4 | – | Sell |
-7,628
| Closed | -$399K | – | 1584 |
|
|
2018
Q3 | $399K | Sell |
7,628
-2,668
| -26% | -$140K | 0.01% | 1208 |
|
|
2018
Q2 | $529K | Buy |
10,296
+14
| +0.1% | +$719 | 0.01% | 1082 |
|
|
2018
Q1 | $461K | Buy |
10,282
+4,752
| +86% | +$213K | 0.01% | 1045 |
|
|
2017
Q4 | $264K | Buy |
5,530
+10
| +0.2% | +$477 | ﹤0.01% | 1073 |
|
|
2017
Q3 | $244K | Sell |
5,520
-2
| -0% | -$88 | ﹤0.01% | 1084 |
|
|
2017
Q2 | $269K | Sell |
5,522
-1
| -0% | -$49 | ﹤0.01% | 1074 |
|
|
2017
Q1 | $301K | Sell |
5,523
-41
| -0.7% | -$2.23K | 0.01% | 1068 |
|
|
2016
Q4 | $334K | Buy |
5,564
+7
| +0.1% | +$420 | 0.01% | 1001 |
|
|
2016
Q3 | $310K | Sell |
5,557
-1,749
| -24% | -$97.6K | 0.01% | 1025 |
|
|
2016
Q2 | $427K | Buy |
7,306
+522
| +8% | +$30.5K | 0.01% | 982 |
|
|
2016
Q1 | $411K | Sell |
6,784
-4,336
| -39% | -$263K | 0.01% | 944 |
|
|
2015
Q4 | $659K | Sell |
11,120
-54
| -0.5% | -$3.2K | 0.01% | 822 |
|
|
2015
Q3 | $651K | Sell |
11,174
-79
| -0.7% | -$4.6K | 0.02% | 815 |
|
|
2015
Q2 | $847K | Sell |
11,253
-12,607
| -53% | -$949K | 0.02% | 859 |
|
|
2015
Q1 | $1.63M | Buy |
23,860
+1,651
| +7% | +$113K | 0.03% | 519 |
|
|
2014
Q4 | $1.7M | Sell |
22,209
-8,243
| -27% | -$632K | 0.03% | 580 |
|
|
2014
Q3 | $2.72M | Sell |
30,452
-108
| -0.4% | -$9.65K | 0.04% | 421 |
|
|
2014
Q2 | $3.34M | Buy |
30,560
+5,057
| +20% | +$552K | 0.05% | 379 |
|
|
2014
Q1 | $2.86M | Sell |
25,503
-32
| -0.1% | -$3.59K | 0.04% | 426 |
|
|
2013
Q4 | $2.81M | Buy |
25,535
+1,837
| +8% | +$202K | 0.04% | 424 |
|
|
2013
Q3 | $2.72M | Buy |
23,698
+18,500
| +356% | +$2.12M | 0.05% | 443 |
|
|
2013
Q2 | $469K | Buy |
+5,198
| New | +$469K | 0.01% | 1074 |
|