Retirement Systems of Alabama’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,408
| Closed | -$1.39M | – | 927 |
|
|
2018
Q4 | $1.39M | Sell |
46,408
-2,114
| -4% | -$63.5K | 0.01% | 909 |
|
|
2018
Q3 | $2.54M | Sell |
48,522
-870
| -2% | -$45.5K | 0.01% | 884 |
|
|
2018
Q2 | $2.54M | Buy |
49,392
+70
| +0.1% | +$3.6K | 0.01% | 887 |
|
|
2018
Q1 | $2.21M | Buy |
49,322
+364
| +0.7% | +$16.3K | 0.01% | 887 |
|
|
2017
Q4 | $2.34M | Buy |
48,958
+137
| +0.3% | +$6.53K | 0.01% | 879 |
|
|
2017
Q3 | $2.16M | Buy |
48,821
+47
| +0.1% | +$2.08K | 0.01% | 884 |
|
|
2017
Q2 | $2.38M | Sell |
48,774
-34
| -0.1% | -$1.66K | 0.01% | 870 |
|
|
2017
Q1 | $2.66M | Buy |
48,808
+277
| +0.6% | +$15.1K | 0.01% | 847 |
|
|
2016
Q4 | $2.91M | Buy |
48,531
+115
| +0.2% | +$6.91K | 0.02% | 827 |
|
|
2016
Q3 | $2.7M | Sell |
48,416
-547
| -1% | -$30.5K | 0.02% | 841 |
|
|
2016
Q2 | $2.86M | Buy |
48,963
+25
| +0.1% | +$1.46K | 0.02% | 830 |
|
|
2016
Q1 | $2.96M | Sell |
48,938
-348
| -0.7% | -$21.1K | 0.02% | 832 |
|
|
2015
Q4 | $2.92M | Buy |
49,286
+200
| +0.4% | +$11.8K | 0.02% | 821 |
|
|
2015
Q3 | $2.86M | Sell |
49,086
-349
| -0.7% | -$20.3K | 0.02% | 835 |
|
|
2015
Q2 | $3.72M | Buy |
49,435
+231
| +0.5% | +$17.4K | 0.02% | 798 |
|
|
2015
Q1 | $3.37M | Sell |
49,204
-2,168
| -4% | -$148K | 0.02% | 823 |
|
|
2014
Q4 | $3.94M | Hold |
51,372
| – | – | 0.02% | 765 |
|
|
2014
Q3 | $4.59M | Buy |
51,372
+607
| +1% | +$54.3K | 0.03% | 686 |
|
|
2014
Q2 | $5.55M | Buy |
50,765
+375
| +0.7% | +$41K | 0.03% | 618 |
|
|
2014
Q1 | $5.65M | Buy |
50,390
+866
| +2% | +$97.1K | 0.03% | 597 |
|
|
2013
Q4 | $5.44M | Hold |
49,524
| – | – | 0.03% | 588 |
|
|
2013
Q3 | $5.68M | Buy |
49,524
+5,071
| +11% | +$582K | 0.04% | 556 |
|
|
2013
Q2 | $4.01M | Buy |
+44,453
| New | +$4.01M | 0.03% | 659 |
|