Employees Retirement System of Texas’s InnovAge Holding INNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-126,000	Closed	-$833K	–	795
2021 Q3	$833K	Hold	126,000	–	–	0.01%	715
2021 Q2	$2.69M	Buy	+126,000	New	+$2.69M	0.03%	486