Oregon Public Employees Retirement Fund’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $160K | Sell |
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|
2025
Q2 | $138K | Hold |
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|
2025
Q1 | $159K | Hold |
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|
2024
Q4 | $124K | Buy |
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|
2024
Q3 | $119K | Sell |
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|
2024
Q2 | $156K | Sell |
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|
2024
Q1 | $207K | Sell |
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|
2023
Q4 | $233K | Sell |
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|
2023
Q3 | $287K | Sell |
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|
2023
Q2 | $249K | Sell |
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|
2023
Q1 | $313K | Sell |
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|
2022
Q4 | $307K | Sell |
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|
2022
Q3 | $222K | Sell |
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|
2022
Q2 | $296K | Sell |
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|
2022
Q1 | $500K | Sell |
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|
2021
Q4 | $269K | Sell |
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|
2021
Q3 | $360K | Sell |
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|
2021
Q2 | $486K | Hold |
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|
2021
Q1 | $478K | Buy |
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|
2020
Q4 | $417K | Sell |
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|
2020
Q3 | $354K | Sell |
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|
2020
Q2 | $438K | Hold |
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|
2020
Q1 | $448K | Buy |
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|
2019
Q4 | $676K | Hold |
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|
2019
Q3 | $723K | Buy |
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|
2019
Q2 | $686K | Buy |
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|
2019
Q1 | $642K | Sell |
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|
2018
Q4 | $451K | Hold |
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|
2018
Q3 | $785K | Buy |
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|
2018
Q2 | $763K | Buy |
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|
2018
Q1 | $636K | Buy |
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|
2017
Q4 | $673K | Buy |
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|
2017
Q3 | $616K | Buy |
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|
2017
Q2 | $675K | Buy |
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|
2017
Q1 | $724K | Buy |
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|
2016
Q4 | $785K | Sell |
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|
2016
Q3 | $738K | Buy |
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|
2016
Q2 | $759K | Buy |
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|
2016
Q1 | $768K | Buy |
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|
2015
Q4 | $721K | Hold |
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|
2015
Q3 | $709K | Buy |
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|
2015
Q2 | $909K | Buy |
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|
2015
Q1 | $813K | Buy |
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|
2014
Q4 | $889K | Sell |
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|
2014
Q3 | $1.05M | Buy |
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|
2014
Q2 | $1.28M | Hold |
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|
2014
Q1 | $1.31M | Buy |
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|
2013
Q4 | $1.26M | Buy |
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|
2013
Q3 | $893K | Hold |
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|
2013
Q2 | $703K | Buy |
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