New York State Common Retirement Fund’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 | $840K | Hold |
53,785
| – | – | ﹤0.01% | 1735 |
|
|
2025
Q1 | $966K | Buy |
53,785
+2,800
| +5% | +$50.3K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $712K | Buy |
50,985
+10,550
| +26% | +$147K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $594K | Sell |
40,435
-6,700
| -14% | -$98.4K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $877K | Buy |
47,135
+287
| +0.6% | +$5.34K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $1.06M | Hold |
46,848
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q4 | $1.09M | Sell |
46,848
-2
| -0% | -$47 | ﹤0.01% | 1757 |
|
|
2023
Q3 | $1.32M | Sell |
46,850
-22
| -0% | -$620 | ﹤0.01% | 1617 |
|
|
2023
Q2 | $1.09M | Sell |
46,872
-3,676
| -7% | -$85.6K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $1.45M | Sell |
50,548
-7,700
| -13% | -$221K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $1.58M | Hold |
58,248
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q3 | $1.14M | Sell |
58,248
-8
| -0% | -$156 | ﹤0.01% | 1910 |
|
|
2022
Q2 | $1.5M | Buy |
58,256
+21,897
| +60% | +$565K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $1.36M | Sell |
36,359
-306
| -0.8% | -$11.4K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $722K | Hold |
36,665
| – | – | ﹤0.01% | 2243 |
|
|
2021
Q3 | $923K | Sell |
36,665
-3,105
| -8% | -$78.2K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $1.35M | Buy |
39,770
+2,175
| +6% | +$73.6K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $1.25M | Hold |
37,595
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q4 | $1.11M | Sell |
37,595
-74,787
| -67% | -$2.22M | ﹤0.01% | 1998 |
|
|
2020
Q3 | $2.78M | Hold |
112,382
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q2 | $3.35M | Buy |
112,382
+4,101
| +4% | +$122K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $3.3M | Buy |
108,281
+75,747
| +233% | +$2.31M | 0.01% | 1215 |
|
|
2019
Q4 | $1.53M | Sell |
32,534
-6,300
| -16% | -$296K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $1.95M | Buy |
38,834
+2,000
| +5% | +$100K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $1.77M | Hold |
36,834
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q1 | $1.69M | Hold |
36,834
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q4 | $1.11M | Sell |
36,834
-6,100
| -14% | -$183K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $2.24M | Sell |
42,934
-29,112
| -40% | -$1.52M | ﹤0.01% | 1628 |
|
|
2018
Q2 | $3.7M | Buy |
72,046
+31,112
| +76% | +$1.6M | ﹤0.01% | 1384 |
|
|
2018
Q1 | $1.83M | Sell |
40,934
-4,700
| -10% | -$211K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $2.18M | Hold |
45,634
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q3 | $2.02M | Sell |
45,634
-42,201
| -48% | -$1.86M | ﹤0.01% | 1627 |
|
|
2017
Q2 | $4.29M | Sell |
87,835
-41,201
| -32% | -$2.01M | 0.01% | 1337 |
|
|
2017
Q1 | $7.04M | Sell |
129,036
-4,999
| -4% | -$273K | 0.01% | 1105 |
|
|
2016
Q4 | $8.05M | Sell |
134,035
-7,500
| -5% | -$450K | 0.01% | 1037 |
|
|
2016
Q3 | $7.89M | Sell |
141,535
-22,400
| -14% | -$1.25M | 0.01% | 1034 |
|
|
2016
Q2 | $9.58M | Buy |
163,935
+13,900
| +9% | +$812K | 0.01% | 956 |
|
|
2016
Q1 | $9.09M | Buy |
150,035
+33,635
| +29% | +$2.04M | 0.01% | 937 |
|
|
2015
Q4 | $6.89M | Hold |
116,400
| – | – | 0.01% | 1087 |
|
|
2015
Q3 | $6.78M | Buy |
116,400
+3,491
| +3% | +$203K | 0.01% | 1086 |
|
|
2015
Q2 | $8.5M | Buy |
112,909
+29,219
| +35% | +$2.2M | 0.01% | 1034 |
|
|
2015
Q1 | $5.72M | Sell |
83,690
-11,000
| -12% | -$752K | 0.01% | 1137 |
|
|
2014
Q4 | $7.27M | Sell |
94,690
-13,600
| -13% | -$1.04M | 0.01% | 1011 |
|
|
2014
Q3 | $9.68M | Sell |
108,290
-6,500
| -6% | -$581K | 0.01% | 907 |
|
|
2014
Q2 | $12.5M | Sell |
114,790
-10,088
| -8% | -$1.1M | 0.02% | 841 |
|
|
2014
Q1 | $14M | Buy |
124,878
+2,500
| +2% | +$280K | 0.02% | 761 |
|
|
2013
Q4 | $13.5M | Sell |
122,378
-7,412
| -6% | -$815K | 0.02% | 779 |
|
|
2013
Q3 | $14.9M | Buy |
129,790
+28,100
| +28% | +$3.22M | 0.03% | 701 |
|
|
2013
Q2 | $9.18M | Buy |
+101,690
| New | +$9.18M | 0.02% | 864 |
|