STRS Ohio’s InnovAge Holding INNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
62,500
| – | – | ﹤0.01% | 1617 |
|
|
2025
Q1 | $186K | Hold |
62,500
| – | – | ﹤0.01% | 1531 |
|
|
2024
Q4 | $246K | Hold |
62,500
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q3 | $375K | Sell |
62,500
-3,700
| -6% | -$22.2K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $328K | Hold |
66,200
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q1 | $293K | Sell |
66,200
-3,600
| -5% | -$15.9K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $418K | Sell |
69,800
-3,600
| -5% | -$21.6K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $439K | Hold |
73,400
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q2 | $550K | Hold |
73,400
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q1 | $585K | Hold |
73,400
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q4 | $527K | Buy |
73,400
+7,000
| +11% | +$50.3K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $390K | Buy |
66,400
+15,300
| +30% | +$89.9K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $223K | Buy |
51,100
+15,900
| +45% | +$69.4K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $225K | Hold |
35,200
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q4 | $176K | Buy |
35,200
+23,300
| +196% | +$117K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $78K | Buy |
11,900
+7,700
| +183% | +$50.5K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $89K | Buy |
+4,200
| New | +$89K | ﹤0.01% | 1997 |
|