Oregon Public Employees 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 | $138K | Hold |
8,852
| – | – | ﹤0.01% | 1452 |
|
|
2025
Q1 | $159K | Hold |
8,852
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q4 | $124K | Buy |
8,852
+758
| +9% | +$10.6K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $119K | Sell |
8,094
-300
| -4% | -$4.4K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $156K | Sell |
8,394
-800
| -9% | -$14.9K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $207K | Sell |
9,194
-800
| -8% | -$18K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $233K | Sell |
9,994
-200
| -2% | -$4.65K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $287K | Sell |
10,194
-500
| -5% | -$14.1K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $249K | Sell |
10,694
-200
| -2% | -$4.65K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $313K | Sell |
10,894
-400
| -4% | -$11.5K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $307K | Sell |
11,294
-85
| -0.7% | -$2.31K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $222K | Sell |
11,379
-100
| -0.9% | -$1.95K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $296K | Sell |
11,479
-1,900
| -14% | -$49K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $500K | Sell |
13,379
-300
| -2% | -$11.2K | 0.01% | 1406 |
|
|
2021
Q4 | $269K | Sell |
13,679
-600
| -4% | -$11.8K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $360K | Sell |
14,279
-100
| -0.7% | -$2.52K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $486K | Hold |
14,379
| – | – | 0.01% | 1314 |
|
|
2021
Q1 | $478K | Buy |
14,379
+300
| +2% | +$9.97K | 0.01% | 1337 |
|
|
2020
Q4 | $417K | Sell |
14,079
-221
| -2% | -$6.55K | 0.01% | 1302 |
|
|
2020
Q3 | $354K | Sell |
14,300
-400
| -3% | -$9.9K | 0.01% | 1252 |
|
|
2020
Q2 | $438K | Hold |
14,700
| – | – | 0.01% | 1155 |
|
|
2020
Q1 | $448K | Buy |
14,700
+300
| +2% | +$9.14K | 0.01% | 1070 |
|
|
2019
Q4 | $676K | Hold |
14,400
| – | – | 0.01% | 1090 |
|
|
2019
Q3 | $723K | Buy |
14,400
+100
| +0.7% | +$5.02K | 0.01% | 1110 |
|
|
2019
Q2 | $686K | Buy |
14,300
+300
| +2% | +$14.4K | 0.01% | 1141 |
|
|
2019
Q1 | $642K | Sell |
14,000
-1,029
| -7% | -$47.2K | 0.01% | 1147 |
|
|
2018
Q4 | $451K | Hold |
15,029
| – | – | 0.01% | 1266 |
|
|
2018
Q3 | $785K | Buy |
15,029
+188
| +1% | +$9.82K | 0.01% | 1029 |
|
|
2018
Q2 | $763K | Buy |
14,841
+646
| +5% | +$33.2K | 0.01% | 1038 |
|
|
2018
Q1 | $636K | Buy |
14,195
+94
| +0.7% | +$4.21K | 0.01% | 1029 |
|
|
2017
Q4 | $673K | Buy |
14,101
+153
| +1% | +$7.3K | 0.01% | 1029 |
|
|
2017
Q3 | $616K | Buy |
13,948
+121
| +0.9% | +$5.34K | 0.01% | 1037 |
|
|
2017
Q2 | $675K | Buy |
13,827
+560
| +4% | +$27.3K | 0.01% | 1012 |
|
|
2017
Q1 | $724K | Buy |
13,267
+200
| +2% | +$10.9K | 0.01% | 851 |
|
|
2016
Q4 | $785K | Sell |
13,067
-180
| -1% | -$10.8K | 0.02% | 827 |
|
|
2016
Q3 | $738K | Buy |
13,247
+262
| +2% | +$14.6K | 0.02% | 813 |
|
|
2016
Q2 | $759K | Buy |
12,985
+308
| +2% | +$18K | 0.02% | 831 |
|
|
2016
Q1 | $768K | Buy |
12,677
+496
| +4% | +$30K | 0.02% | 816 |
|
|
2015
Q4 | $721K | Hold |
12,181
| – | – | 0.02% | 819 |
|
|
2015
Q3 | $709K | Buy |
12,181
+100
| +0.8% | +$5.82K | 0.02% | 822 |
|
|
2015
Q2 | $909K | Buy |
12,081
+200
| +2% | +$15K | 0.02% | 778 |
|
|
2015
Q1 | $813K | Buy |
11,881
+300
| +3% | +$20.5K | 0.02% | 812 |
|
|
2014
Q4 | $889K | Sell |
11,581
-200
| -2% | -$15.4K | 0.02% | 769 |
|
|
2014
Q3 | $1.05M | Buy |
11,781
+100
| +0.9% | +$8.94K | 0.03% | 685 |
|
|
2014
Q2 | $1.28M | Hold |
11,681
| – | – | 0.03% | 627 |
|
|
2014
Q1 | $1.31M | Buy |
11,681
+200
| +2% | +$22.4K | 0.03% | 598 |
|
|
2013
Q4 | $1.26M | Buy |
11,481
+3,700
| +48% | +$407K | 0.03% | 594 |
|
|
2013
Q3 | $893K | Hold |
7,781
| – | – | 0.04% | 582 |
|
|
2013
Q2 | $703K | Buy |
+7,781
| New | +$703K | 0.03% | 661 |
|