Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
18,000
-200
| -1% | -$3.12K | 0.01% | 1465 |
|
|
2025
Q1 | $327K | Hold |
18,200
| – | – | 0.01% | 1442 |
|
|
2024
Q4 | $254K | Buy |
18,200
+1,500
| +9% | +$21K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $245K | Sell |
16,700
-600
| -3% | -$8.81K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $322K | Buy |
17,300
+400
| +2% | +$7.44K | 0.01% | 1453 |
|
|
2024
Q1 | $381K | Sell |
16,900
-200
| -1% | -$4.51K | 0.01% | 1422 |
|
|
2023
Q4 | $398K | Sell |
17,100
-300
| -2% | -$6.98K | 0.01% | 1413 |
|
|
2023
Q3 | $490K | Sell |
17,400
-500
| -3% | -$14.1K | 0.01% | 1303 |
|
|
2023
Q2 | $417K | Buy |
17,900
+2,100
| +13% | +$48.9K | 0.01% | 1358 |
|
|
2023
Q1 | $453K | Sell |
15,800
-300
| -2% | -$8.61K | 0.01% | 1282 |
|
|
2022
Q4 | $437K | Sell |
16,100
-300
| -2% | -$8.14K | 0.01% | 1292 |
|
|
2022
Q3 | $320K | Sell |
16,400
-300
| -2% | -$5.85K | 0.01% | 1360 |
|
|
2022
Q2 | $424K | Sell |
16,700
-500
| -3% | -$12.7K | 0.01% | 1319 |
|
|
2022
Q1 | $601K | Buy |
17,200
+100
| +0.6% | +$3.49K | 0.01% | 1233 |
|
|
2021
Q4 | $337K | Hold |
17,100
| – | – | 0.01% | 1427 |
|
|
2021
Q3 | $431K | Buy |
17,100
+1,100
| +7% | +$27.7K | 0.01% | 1351 |
|
|
2021
Q2 | $541K | Sell |
16,000
-100
| -0.6% | -$3.38K | 0.01% | 1247 |
|
|
2021
Q1 | $535K | Sell |
16,100
-100
| -0.6% | -$3.32K | 0.01% | 1244 |
|
|
2020
Q4 | $480K | Hold |
16,200
| – | – | 0.01% | 1196 |
|
|
2020
Q3 | $401K | Buy |
16,200
+6,680
| +70% | +$165K | 0.02% | 1103 |
|
|
2020
Q2 | $284K | Sell |
9,520
-500
| -5% | -$14.9K | 0.02% | 1081 |
|
|
2020
Q1 | $306K | Sell |
10,020
-2,400
| -19% | -$73.3K | 0.02% | 926 |
|
|
2019
Q4 | $583K | Sell |
12,420
-980
| -7% | -$46K | 0.03% | 891 |
|
|
2019
Q3 | $672K | Sell |
13,400
-100
| -0.7% | -$5.02K | 0.04% | 757 |
|
|
2019
Q2 | $628K | Sell |
13,500
-100
| -0.7% | -$4.65K | 0.03% | 839 |
|
|
2019
Q1 | $624K | Buy |
13,600
+4,100
| +43% | +$188K | 0.03% | 856 |
|
|
2018
Q4 | $285K | Sell |
9,500
-800
| -8% | -$24K | 0.02% | 1227 |
|
|
2018
Q3 | $538K | Hold |
10,300
| – | – | 0.02% | 1112 |
|
|
2018
Q2 | $529K | Buy |
10,300
+300
| +3% | +$15.4K | 0.02% | 1122 |
|
|
2018
Q1 | $448K | Buy |
10,000
+400
| +4% | +$17.9K | 0.02% | 1158 |
|
|
2017
Q4 | $458K | Sell |
9,600
-500
| -5% | -$23.9K | 0.02% | 1154 |
|
|
2017
Q3 | $446K | Buy |
10,100
+200
| +2% | +$8.83K | 0.02% | 1146 |
|
|
2017
Q2 | $483K | Buy |
9,900
+400
| +4% | +$19.5K | 0.02% | 1077 |
|
|
2017
Q1 | $518K | Buy |
9,500
+200
| +2% | +$10.9K | 0.03% | 1019 |
|
|
2016
Q4 | $558K | Sell |
9,300
-400
| -4% | -$24K | 0.03% | 940 |
|
|
2016
Q3 | $541K | Sell |
9,700
-400
| -4% | -$22.3K | 0.03% | 965 |
|
|
2016
Q2 | $590K | Sell |
10,100
-400
| -4% | -$23.4K | 0.03% | 874 |
|
|
2016
Q1 | $636K | Sell |
10,500
-100
| -0.9% | -$6.06K | 0.03% | 842 |
|
|
2015
Q4 | $628K | Buy |
10,600
+200
| +2% | +$11.8K | 0.03% | 837 |
|
|
2015
Q3 | $605K | Buy |
10,400
+100
| +1% | +$5.82K | 0.03% | 856 |
|
|
2015
Q2 | $775K | Buy |
10,300
+400
| +4% | +$30.1K | 0.04% | 734 |
|
|
2015
Q1 | $677K | Sell |
9,900
-800
| -7% | -$54.7K | 0.03% | 844 |
|
|
2014
Q4 | $821K | Sell |
10,700
-100
| -0.9% | -$7.67K | 0.04% | 719 |
|
|
2014
Q3 | $966K | Sell |
10,800
-100
| -0.9% | -$8.94K | 0.05% | 550 |
|
|
2014
Q2 | $1.19M | Hold |
10,900
| – | – | 0.06% | 465 |
|
|
2014
Q1 | $1.22M | Sell |
10,900
-200
| -2% | -$22.4K | 0.06% | 430 |
|
|
2013
Q4 | $1.22M | Buy |
+11,100
| New | +$1.22M | 0.06% | 433 |
|