New York State Teachers Retirement System (NYSTRS)’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 | $994K | Buy |
63,624
+2,492
| +4% | +$38.9K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $1.1M | Buy |
61,132
+1,399
| +2% | +$25.1K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $834K | Sell |
59,733
-1,800
| -3% | -$25.1K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $903K | Buy |
61,533
+584
| +1% | +$8.57K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $1.13M | Sell |
60,949
-1,874
| -3% | -$34.9K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $1.42M | Sell |
62,823
-2,700
| -4% | -$60.8K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $1.53M | Sell |
65,523
-1,500
| -2% | -$34.9K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $1.89M | Sell |
67,023
-400
| -0.6% | -$11.3K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $1.57M | Sell |
67,423
-700
| -1% | -$16.3K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $1.95M | Hold |
68,123
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q4 | $1.85M | Sell |
68,123
-500
| -0.7% | -$13.6K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $1.34M | Sell |
68,623
-300
| -0.4% | -$5.86K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $1.78M | Buy |
68,923
+100
| +0.1% | +$2.58K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $2.57M | Hold |
68,823
| – | – | 0.01% | 1056 |
|
|
2021
Q4 | $1.35M | Hold |
68,823
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q3 | $1.73M | Sell |
68,823
-1,346
| -2% | -$33.9K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $2.37M | Buy |
70,169
+446
| +0.6% | +$15.1K | 0.01% | 1102 |
|
|
2021
Q1 | $2.32M | Sell |
69,723
-3,200
| -4% | -$106K | 0.01% | 1109 |
|
|
2020
Q4 | $2.16M | Sell |
72,923
-5,400
| -7% | -$160K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $1.94M | Sell |
78,323
-5,400
| -6% | -$134K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $2.49M | Buy |
83,723
+2,700
| +3% | +$80.4K | 0.01% | 951 |
|
|
2020
Q1 | $2.47M | Sell |
81,023
-400
| -0.5% | -$12.2K | 0.01% | 874 |
|
|
2019
Q4 | $3.82M | Buy |
81,423
+109
| +0.1% | +$5.11K | 0.01% | 894 |
|
|
2019
Q3 | $4.08M | Hold |
81,314
| – | – | 0.01% | 839 |
|
|
2019
Q2 | $3.9M | Hold |
81,314
| – | – | 0.01% | 865 |
|
|
2019
Q1 | $3.73M | Buy |
81,314
+14,450
| +22% | +$662K | 0.01% | 887 |
|
|
2018
Q4 | $2.01M | Hold |
66,864
| – | – | 0.01% | 1053 |
|
|
2018
Q3 | $3.49M | Hold |
66,864
| – | – | 0.01% | 971 |
|
|
2018
Q2 | $3.44M | Hold |
66,864
| – | – | 0.01% | 980 |
|
|
2018
Q1 | $3M | Sell |
66,864
-4,900
| -7% | -$220K | 0.01% | 993 |
|
|
2017
Q4 | $3.42M | Sell |
71,764
-4,100
| -5% | -$196K | 0.01% | 970 |
|
|
2017
Q3 | $3.35M | Hold |
75,864
| – | – | 0.01% | 982 |
|
|
2017
Q2 | $3.7M | Sell |
75,864
-6,000
| -7% | -$293K | 0.01% | 934 |
|
|
2017
Q1 | $4.47M | Buy |
81,864
+100
| +0.1% | +$5.46K | 0.01% | 881 |
|
|
2016
Q4 | $4.91M | Sell |
81,764
-100
| -0.1% | -$6.01K | 0.01% | 837 |
|
|
2016
Q3 | $4.56M | Sell |
81,864
-600
| -0.7% | -$33.4K | 0.01% | 840 |
|
|
2016
Q2 | $4.82M | Sell |
82,464
-100
| -0.1% | -$5.84K | 0.01% | 794 |
|
|
2016
Q1 | $5M | Buy |
82,564
+8,100
| +11% | +$491K | 0.01% | 780 |
|
|
2015
Q4 | $4.41M | Buy |
74,464
+600
| +0.8% | +$35.5K | 0.01% | 817 |
|
|
2015
Q3 | $4.3M | Buy |
73,864
+3,100
| +4% | +$180K | 0.01% | 832 |
|
|
2015
Q2 | $5.33M | Sell |
70,764
-1,100
| -2% | -$82.8K | 0.01% | 786 |
|
|
2015
Q1 | $4.92M | Sell |
71,864
-2,800
| -4% | -$192K | 0.01% | 847 |
|
|
2014
Q4 | $5.73M | Sell |
74,664
-400
| -0.5% | -$30.7K | 0.01% | 777 |
|
|
2014
Q3 | $6.71M | Sell |
75,064
-100
| -0.1% | -$8.94K | 0.02% | 688 |
|
|
2014
Q2 | $8.21M | Hold |
75,164
| – | – | 0.02% | 642 |
|
|
2014
Q1 | $8.43M | Hold |
75,164
| – | – | 0.02% | 624 |
|
|
2013
Q4 | $8.26M | Hold |
75,164
| – | – | 0.02% | 624 |
|
|
2013
Q3 | $8.63M | Sell |
75,164
-6,300
| -8% | -$723K | 0.02% | 599 |
|
|
2013
Q2 | $7.36M | Buy |
+81,464
| New | +$7.36M | 0.02% | 644 |
|