State of Tennessee, Department of Treasury’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 | $253K | Sell |
16,176
-17,827
| -52% | -$278K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $611K | Buy |
34,003
+15,548
| +84% | +$279K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $258K | Buy |
18,455
+9,721
| +111% | +$136K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $128K | Sell |
8,734
-536
| -6% | -$7.87K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $172K | Hold |
9,270
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q1 | $209K | Sell |
9,270
-2,256
| -20% | -$50.8K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $268K | Hold |
11,526
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q3 | $325K | Sell |
11,526
-15,168
| -57% | -$427K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $621K | Sell |
26,694
-1,800
| -6% | -$41.9K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $817K | Sell |
28,494
-14,113
| -33% | -$405K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $1.16M | Sell |
42,607
-5,400
| -11% | -$147K | 0.01% | 1069 |
|
|
2022
Q3 | $937K | Buy |
48,007
+4,899
| +11% | +$95.6K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $1.11M | Hold |
43,108
| – | – | 0.01% | 1061 |
|
|
2022
Q1 | $1.61M | Buy |
43,108
+14,926
| +53% | +$557K | 0.01% | 971 |
|
|
2021
Q4 | $555K | Hold |
28,182
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q3 | $711K | Sell |
28,182
-2,886
| -9% | -$72.8K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $1.05M | Sell |
31,068
-16,924
| -35% | -$573K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $1.6M | Buy |
47,992
+1,194
| +3% | +$39.7K | 0.01% | 951 |
|
|
2020
Q4 | $1.39M | Buy |
46,798
+9,670
| +26% | +$287K | 0.01% | 943 |
|
|
2020
Q3 | $920K | Sell |
37,128
-10,861
| -23% | -$269K | ﹤0.01% | 972 |
|
|
2020
Q2 | $1.43M | Buy |
47,989
+1,281
| +3% | +$38.2K | 0.01% | 829 |
|
|
2020
Q1 | $1.42M | Buy |
46,708
+10,233
| +28% | +$312K | 0.01% | 795 |
|
|
2019
Q4 | $1.71M | Sell |
36,475
-16,965
| -32% | -$796K | 0.01% | 876 |
|
|
2019
Q3 | $2.68M | Buy |
53,440
+11,758
| +28% | +$590K | 0.01% | 717 |
|
|
2019
Q2 | $2M | Sell |
41,682
-2,472
| -6% | -$119K | 0.01% | 796 |
|
|
2019
Q1 | $2.03M | Buy |
44,154
+4,293
| +11% | +$197K | 0.01% | 804 |
|
|
2018
Q4 | $1.2M | Buy |
39,861
+792
| +2% | +$23.8K | 0.01% | 931 |
|
|
2018
Q3 | $2.04M | Sell |
39,069
-931
| -2% | -$48.6K | 0.01% | 814 |
|
|
2018
Q2 | $2.06M | Buy |
+40,000
| New | +$2.06M | 0.01% | 807 |
|
|
2014
Q2 | – | Sell |
-23,700
| Closed | -$2.66M | – | 1345 |
|
|
2014
Q1 | $2.66M | Sell |
23,700
-18,800
| -44% | -$2.11M | 0.02% | 627 |
|
|
2013
Q4 | $4.67M | Sell |
42,500
-20,603
| -33% | -$2.26M | 0.03% | 521 |
|
|
2013
Q3 | $7.24M | Buy |
+63,103
| New | +$7.24M | 0.04% | 384 |
|