State of Tennessee, Department of Treasury’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 | $587K | Buy |
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|
2025
Q2 | $253K | Sell |
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|
2025
Q1 | $611K | Buy |
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|
2024
Q4 | $258K | Buy |
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|
2024
Q3 | $128K | Sell |
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|
2024
Q2 | $172K | Hold |
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|
2024
Q1 | $209K | Sell |
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|
2023
Q4 | $268K | Hold |
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|
2023
Q3 | $325K | Sell |
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|
2023
Q2 | $621K | Sell |
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|
2023
Q1 | $817K | Sell |
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|
2022
Q4 | $1.16M | Sell |
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|
2022
Q3 | $937K | Buy |
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|
2022
Q2 | $1.11M | Hold |
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|
2022
Q1 | $1.61M | Buy |
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|
2021
Q4 | $555K | Hold |
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|
2021
Q3 | $711K | Sell |
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|
2021
Q2 | $1.05M | Sell |
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|
2021
Q1 | $1.59M | Buy |
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|
2020
Q4 | $1.39M | Buy |
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|
2020
Q3 | $920K | Sell |
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|
2020
Q2 | $1.43M | Buy |
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|
2020
Q1 | $1.42M | Buy |
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|
2019
Q4 | $1.71M | Sell |
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|
2019
Q3 | $2.68M | Buy |
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|
2019
Q2 | $2M | Sell |
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|
2019
Q1 | $2.02M | Buy |
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|
2018
Q4 | $1.2M | Buy |
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|
2018
Q3 | $2.04M | Sell |
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|
2018
Q2 | $2.06M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.66M | Sell |
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|
2013
Q4 | $4.67M | Sell |
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|
2013
Q3 | $7.24M | Buy |
|