State of Michigan Retirement System’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 |
-12,800
| Closed | -$384K | – | 954 |
|
|
2018
Q4 | $384K | Sell |
12,800
-1,100
| -8% | -$33K | ﹤0.01% | 935 |
|
|
2018
Q3 | $726K | Sell |
13,900
-100
| -0.7% | -$5.22K | 0.01% | 906 |
|
|
2018
Q2 | $720K | Buy |
14,000
+100
| +0.7% | +$5.14K | 0.01% | 908 |
|
|
2018
Q1 | $623K | Buy |
13,900
+300
| +2% | +$13.4K | 0.01% | 907 |
|
|
2017
Q4 | $649K | Sell |
13,600
-600
| -4% | -$28.6K | 0.01% | 907 |
|
|
2017
Q3 | $627K | Sell |
14,200
-1,400
| -9% | -$61.8K | 0.01% | 916 |
|
|
2017
Q2 | $761K | Buy |
15,600
+200
| +1% | +$9.76K | 0.01% | 912 |
|
|
2017
Q1 | $840K | Buy |
15,400
+300
| +2% | +$16.4K | 0.01% | 890 |
|
|
2016
Q4 | $907K | Hold |
15,100
| – | – | 0.01% | 881 |
|
|
2016
Q3 | $842K | Sell |
15,100
-100
| -0.7% | -$5.58K | 0.01% | 884 |
|
|
2016
Q2 | $888K | Buy |
15,200
+100
| +0.7% | +$5.84K | 0.01% | 852 |
|
|
2016
Q1 | $914K | Sell |
15,100
-100
| -0.7% | -$6.05K | 0.01% | 842 |
|
|
2015
Q4 | $900K | Sell |
15,200
-2,400
| -14% | -$142K | 0.01% | 831 |
|
|
2015
Q3 | $1.03M | Sell |
17,600
-100
| -0.6% | -$5.82K | 0.01% | 837 |
|
|
2015
Q2 | $1.33M | Buy |
17,700
+100
| +0.6% | +$7.53K | 0.01% | 806 |
|
|
2015
Q1 | $1.2M | Sell |
17,600
-1,200
| -6% | -$82.1K | 0.01% | 834 |
|
|
2014
Q4 | $1.44M | Sell |
18,800
-200
| -1% | -$15.4K | 0.01% | 793 |
|
|
2014
Q3 | $1.7M | Sell |
19,000
-200
| -1% | -$17.9K | 0.01% | 724 |
|
|
2014
Q2 | $2.1M | Buy |
19,200
+100
| +0.5% | +$10.9K | 0.01% | 675 |
|
|
2014
Q1 | $2.14M | Hold |
19,100
| – | – | 0.02% | 643 |
|
|
2013
Q4 | $2.1M | Buy |
19,100
+200
| +1% | +$22K | 0.02% | 637 |
|
|
2013
Q3 | $2.17M | Buy |
18,900
+2,100
| +13% | +$241K | 0.02% | 597 |
|
|
2013
Q2 | $1.52M | Buy |
+16,800
| New | +$1.52M | 0.01% | 699 |
|