Ohio Public Employees Retirement System (OPERS)’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-842
| Closed | -$15.7K | – | 2353 |
|
|
2024
Q2 | $15.7K | Buy |
842
+85
| +11% | +$1.58K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $17.1K | Buy |
757
+57
| +8% | +$1.28K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $16.3K | Sell |
700
-14
| -2% | -$326 | ﹤0.01% | 1855 |
|
|
2023
Q3 | $20K | Sell |
714
-55
| -7% | -$1.54K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $18K | Buy |
769
+8
| +1% | +$187 | ﹤0.01% | 1825 |
|
|
2023
Q1 | $22K | Sell |
761
-44
| -5% | -$1.27K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $22K | Sell |
805
-2,334
| -74% | -$63.8K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $61K | Sell |
3,139
-301
| -9% | -$5.85K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $89K | Sell |
3,440
-331
| -9% | -$8.56K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $141K | Sell |
3,771
-13,639
| -78% | -$510K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $343K | Buy |
17,410
+14,113
| +428% | +$278K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $83K | Sell |
3,297
-43,235
| -93% | -$1.09M | ﹤0.01% | 1785 |
|
|
2021
Q2 | $1.57M | Buy |
46,532
+19
| +0% | +$643 | 0.01% | 1191 |
|
|
2021
Q1 | $1.55M | Sell |
46,513
-17
| -0% | -$565 | 0.01% | 1134 |
|
|
2020
Q4 | $1.38M | Buy |
46,530
+119
| +0.3% | +$3.52K | 0.01% | 1112 |
|
|
2020
Q3 | $1.15M | Sell |
46,411
-13
| -0% | -$322 | 0.01% | 1054 |
|
|
2020
Q2 | $1.38M | Sell |
46,424
-28,977
| -38% | -$863K | 0.01% | 1048 |
|
|
2020
Q1 | $2.3M | Buy |
75,401
+39,988
| +113% | +$1.22M | 0.02% | 777 |
|
|
2019
Q4 | $1.66M | Sell |
35,413
-280
| -0.8% | -$13.1K | 0.01% | 996 |
|
|
2019
Q3 | $1.79M | Sell |
35,693
-178
| -0.5% | -$8.93K | 0.01% | 993 |
|
|
2019
Q2 | $1.72M | Sell |
35,871
-6,424
| -15% | -$308K | 0.01% | 1021 |
|
|
2019
Q1 | $1.94M | Buy |
42,295
+130
| +0.3% | +$5.96K | 0.01% | 992 |
|
|
2018
Q4 | $1.27M | Buy |
42,165
+16,516
| +64% | +$496K | 0.01% | 1056 |
|
|
2018
Q3 | $1.34M | Sell |
25,649
-1,348
| -5% | -$70.4K | 0.01% | 1165 |
|
|
2018
Q2 | $1.39M | Buy |
26,997
+258
| +1% | +$13.3K | 0.01% | 1180 |
|
|
2018
Q1 | $1.2M | Sell |
26,739
-3,071
| -10% | -$138K | 0.01% | 1198 |
|
|
2017
Q4 | $1.42M | Buy |
29,810
+345
| +1% | +$16.5K | 0.01% | 1176 |
|
|
2017
Q3 | $1.3M | Sell |
29,465
-8,928
| -23% | -$394K | 0.01% | 1173 |
|
|
2017
Q2 | $1.87M | Sell |
38,393
-16,580
| -30% | -$809K | 0.01% | 1010 |
|
|
2017
Q1 | $3M | Buy |
54,973
+289
| +0.5% | +$15.8K | 0.02% | 772 |
|
|
2016
Q4 | $3.44M | Buy |
54,684
+5,249
| +11% | +$330K | 0.02% | 728 |
|
|
2016
Q3 | $2.76M | Buy |
49,435
+1,991
| +4% | +$111K | 0.02% | 765 |
|
|
2016
Q2 | $2.77M | Sell |
47,444
-151
| -0.3% | -$8.82K | 0.02% | 722 |
|
|
2016
Q1 | $2.88M | Sell |
47,595
-5,745
| -11% | -$348K | 0.02% | 682 |
|
|
2015
Q4 | $3.16M | Sell |
53,340
-707
| -1% | -$41.9K | 0.02% | 630 |
|
|
2015
Q3 | $3.15M | Sell |
54,047
-14,194
| -21% | -$826K | 0.02% | 672 |
|
|
2015
Q2 | $5.14M | Buy |
68,241
+1,571
| +2% | +$118K | 0.03% | 555 |
|
|
2015
Q1 | $4.56M | Sell |
66,670
-235
| -0.4% | -$16.1K | 0.03% | 580 |
|
|
2014
Q4 | $5.13M | Buy |
66,905
+3,493
| +6% | +$268K | 0.03% | 537 |
|
|
2014
Q3 | $5.67M | Sell |
63,412
-1,187
| -2% | -$106K | 0.03% | 503 |
|
|
2014
Q2 | $7.06M | Buy |
64,599
+197
| +0.3% | +$21.5K | 0.04% | 448 |
|
|
2014
Q1 | $7.22M | Sell |
64,402
-5,256
| -8% | -$589K | 0.04% | 429 |
|
|
2013
Q4 | $7.66M | Sell |
69,658
-9,318
| -12% | -$1.02M | 0.04% | 444 |
|
|
2013
Q3 | $9.06M | Sell |
78,976
-5,709
| -7% | -$655K | 0.05% | 404 |
|
|
2013
Q2 | $7.65M | Buy |
+84,685
| New | +$7.65M | 0.04% | 419 |
|