STRS Ohio’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,300
| Closed | -$92.5K | – | 2085 |
|
2024
Q3 | $92.5K | Buy |
6,300
+5,400
| +600% | +$79.3K | ﹤0.01% | 1718 |
|
2024
Q2 | $16.7K | Buy |
+900
| New | +$16.7K | ﹤0.01% | 1901 |
|
2023
Q2 | – | Sell |
-20,800
| Closed | -$596K | – | 2126 |
|
2023
Q1 | $596K | Hold |
20,800
| – | – | ﹤0.01% | 1190 |
|
2022
Q4 | $565K | Hold |
20,800
| – | – | ﹤0.01% | 1263 |
|
2022
Q3 | $406K | Hold |
20,800
| – | – | ﹤0.01% | 1399 |
|
2022
Q2 | $536K | Buy |
+20,800
| New | +$536K | ﹤0.01% | 1322 |
|
2020
Q2 | – | Sell |
-17,300
| Closed | -$527K | – | 2271 |
|
2020
Q1 | $527K | Sell |
17,300
-1,600
| -8% | -$48.7K | ﹤0.01% | 1083 |
|
2019
Q4 | $886K | Hold |
18,900
| – | – | ﹤0.01% | 997 |
|
2019
Q3 | $948K | Buy |
+18,900
| New | +$948K | ﹤0.01% | 834 |
|