Teacher Retirement System of Texas’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,446
| Closed | -$278K | – | 2190 |
|
|
2022
Q1 | $278K | Buy |
+7,446
| New | +$278K | ﹤0.01% | 1762 |
|
|
2018
Q4 | – | Sell |
-4,489
| Closed | -$235K | – | 1310 |
|
|
2018
Q3 | $235K | Sell |
4,489
-3,243
| -42% | -$170K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $397K | Sell |
7,732
-642
| -8% | -$33K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $375K | Sell |
8,374
-4,196
| -33% | -$188K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $600K | Buy |
+12,570
| New | +$600K | ﹤0.01% | 1408 |
|
|
2016
Q4 | – | Sell |
-4,102
| Closed | -$229K | – | 1299 |
|
|
2016
Q3 | $229K | Sell |
4,102
-1,265
| -24% | -$70.6K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $314K | Buy |
5,367
+640
| +14% | +$37.4K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $286K | Buy |
4,727
+1,205
| +34% | +$72.9K | ﹤0.01% | 1109 |
|
|
2015
Q4 | $209K | Sell |
3,522
-1,254
| -26% | -$74.4K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $278K | Buy |
4,776
+3,239
| +211% | +$189K | ﹤0.01% | 1122 |
|
|
2015
Q2 | $116K | Buy |
1,537
+341
| +29% | +$25.7K | ﹤0.01% | 1065 |
|
|
2015
Q1 | $82K | Sell |
1,196
-22
| -2% | -$1.51K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $93K | Sell |
1,218
-313,038
| -100% | -$23.9M | ﹤0.01% | 989 |
|
|
2014
Q3 | $28.1M | Sell |
314,256
-18
| -0% | -$1.61K | 0.23% | 122 |
|
|
2014
Q2 | $34.3M | Buy |
314,274
+313,140
| +27,614% | +$34.2M | 0.28% | 113 |
|
|
2014
Q1 | $127K | Sell |
1,134
-157
| -12% | -$17.6K | ﹤0.01% | 675 |
|
|
2013
Q4 | $142K | Sell |
1,291
-3,148
| -71% | -$346K | ﹤0.01% | 636 |
|
|
2013
Q3 | $509K | Buy |
4,439
+2,093
| +89% | +$240K | ﹤0.01% | 606 |
|
|
2013
Q2 | $212K | Buy |
+2,346
| New | +$212K | ﹤0.01% | 730 |
|