NSEDCP
INVX
NJ State Employees Deferred Compensation Plan’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$225K | – | 488 |
|
|
2023
Q3 | $225K | Buy |
+8,000
| New | +$225K | 0.03% | 402 |
|
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$230K | – | 491 |
|
|
2023
Q1 | $230K | Hold |
8,000
| – | – | 0.04% | 420 |
|
|
2022
Q4 | $217K | Buy |
+8,000
| New | +$217K | 0.04% | 413 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$206K | – | 486 |
|
|
2022
Q2 | $206K | Hold |
8,000
| – | – | 0.03% | 420 |
|
|
2022
Q1 | $299K | Buy |
+8,000
| New | +$299K | 0.04% | 394 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$201K | – | 505 |
|
|
2021
Q3 | $201K | Hold |
8,000
| – | – | 0.03% | 469 |
|
|
2021
Q2 | $271K | Hold |
8,000
| – | – | 0.04% | 439 |
|
|
2021
Q1 | $266K | Hold |
8,000
| – | – | 0.04% | 438 |
|
|
2020
Q4 | $237K | Buy |
+8,000
| New | +$237K | 0.04% | 426 |
|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$238K | – | 499 |
|
|
2020
Q2 | $238K | Hold |
8,000
| – | – | 0.04% | 377 |
|
|
2020
Q1 | $244K | Hold |
8,000
| – | – | 0.06% | 335 |
|
|
2019
Q4 | $375K | Hold |
8,000
| – | – | 0.06% | 343 |
|
|
2019
Q3 | $401K | Hold |
8,000
| – | – | 0.07% | 302 |
|
|
2019
Q2 | $384K | Hold |
8,000
| – | – | 0.07% | 350 |
|
|
2019
Q1 | $367K | Hold |
8,000
| – | – | 0.07% | 364 |
|
|
2018
Q4 | $240K | Hold |
8,000
| – | – | 0.05% | 428 |
|
|
2018
Q3 | $418K | Sell |
8,000
-2,000
| -20% | -$105K | 0.07% | 368 |
|
|
2018
Q2 | $514K | Hold |
10,000
| – | – | 0.09% | 302 |
|
|
2018
Q1 | $448K | Hold |
10,000
| – | – | 0.08% | 329 |
|
|
2017
Q4 | $477K | Hold |
10,000
| – | – | 0.08% | 338 |
|
|
2017
Q3 | $442K | Hold |
10,000
| – | – | 0.08% | 344 |
|
|
2017
Q2 | $488K | Hold |
10,000
| – | – | 0.09% | 291 |
|
|
2017
Q1 | $546K | Hold |
10,000
| – | – | 0.1% | 262 |
|
|
2016
Q4 | $601K | Hold |
10,000
| – | – | 0.12% | 256 |
|
|
2016
Q3 | $557K | Hold |
10,000
| – | – | 0.12% | 257 |
|
|
2016
Q2 | $584K | Hold |
10,000
| – | – | 0.12% | 248 |
|
|
2016
Q1 | $592K | Hold |
10,000
| – | – | 0.13% | 247 |
|
|
2015
Q4 | $592K | Hold |
10,000
| – | – | 0.12% | 254 |
|
|
2015
Q3 | $582K | Hold |
10,000
| – | – | 0.13% | 253 |
|
|
2015
Q2 | $753K | Hold |
10,000
| – | – | 0.15% | 231 |
|
|
2015
Q1 | $684K | Hold |
10,000
| – | – | 0.13% | 253 |
|
|
2014
Q4 | $767K | Hold |
10,000
| – | – | 0.15% | 236 |
|
|
2014
Q3 | $894K | Hold |
10,000
| – | – | 0.18% | 185 |
|
|
2014
Q2 | $1.09M | Hold |
10,000
| – | – | 0.22% | 153 |
|
|
2014
Q1 | $1.12M | Hold |
10,000
| – | – | 0.23% | 137 |
|
|
2013
Q4 | $1.1M | Hold |
10,000
| – | – | 0.22% | 140 |
|
|
2013
Q3 | $1.15M | Hold |
10,000
| – | – | 0.25% | 119 |
|
|
2013
Q2 | $903K | Buy |
+10,000
| New | +$903K | 0.21% | 154 |
|