Teachers Retirement System of the State of Kentucky’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 | $149K | Hold |
9,526
| – | – | ﹤0.01% | 1630 |
|
|
2025
Q1 | $171K | Hold |
9,526
| – | – | ﹤0.01% | 1611 |
|
|
2024
Q4 | $133K | Hold |
9,526
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q3 | $140K | Hold |
9,526
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q2 | $177K | Hold |
9,526
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q1 | $215K | Hold |
9,526
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q4 | $221K | Hold |
9,526
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q3 | $268K | Hold |
9,526
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q2 | $221K | Buy |
9,526
+603
| +7% | +$14K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $256K | Hold |
8,923
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q4 | $243K | Hold |
8,923
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q3 | $174K | Buy |
+8,923
| New | +$174K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $310K | Hold |
8,302
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q4 | $163K | Hold |
8,302
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q3 | $209K | Hold |
8,302
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q2 | $281K | Hold |
8,302
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q1 | $276K | Sell |
8,302
-2,300
| -22% | -$76.5K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $314K | Hold |
10,602
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q3 | $263K | Hold |
10,602
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q2 | $316K | Hold |
10,602
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q1 | $323K | Sell |
10,602
-500
| -5% | -$15.2K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $521K | Hold |
11,102
| – | – | 0.01% | 1164 |
|
|
2019
Q3 | $557K | Hold |
11,102
| – | – | 0.01% | 1104 |
|
|
2019
Q2 | $533K | Buy |
11,102
+3,000
| +37% | +$144K | 0.01% | 1136 |
|
|
2019
Q1 | $371K | Buy |
8,102
+2,600
| +47% | +$119K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $165K | Hold |
5,502
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q3 | $287K | Hold |
5,502
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q2 | $283K | Hold |
5,502
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q1 | $246K | Sell |
5,502
-458
| -8% | -$20.5K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $284K | Sell |
5,960
-2,100
| -26% | -$100K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $356K | Hold |
8,060
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q2 | $393K | Sell |
8,060
-1,900
| -19% | -$92.6K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $543K | Sell |
9,960
-840
| -8% | -$45.8K | 0.01% | 1192 |
|
|
2016
Q4 | $649K | Hold |
10,800
| – | – | 0.01% | 1113 |
|
|
2016
Q3 | $602K | Sell |
10,800
-600
| -5% | -$33.4K | 0.01% | 1122 |
|
|
2016
Q2 | $666K | Hold |
11,400
| – | – | 0.01% | 1043 |
|
|
2016
Q1 | $690K | Buy |
11,400
+2,100
| +23% | +$127K | 0.01% | 1010 |
|
|
2015
Q4 | $551K | Buy |
9,300
+2,400
| +35% | +$142K | 0.01% | 1132 |
|
|
2015
Q3 | $402K | Hold |
6,900
| – | – | 0.01% | 1296 |
|
|
2015
Q2 | $519K | Hold |
6,900
| – | – | 0.01% | 1252 |
|
|
2015
Q1 | $472K | Hold |
6,900
| – | – | 0.01% | 1300 |
|
|
2014
Q4 | $529K | Hold |
6,900
| – | – | 0.01% | 1225 |
|
|
2014
Q3 | $617K | Hold |
6,900
| – | – | 0.01% | 1113 |
|
|
2014
Q2 | $754K | Sell |
6,900
-800
| -10% | -$87.4K | 0.01% | 1026 |
|
|
2014
Q1 | $863K | Sell |
7,700
-500
| -6% | -$56K | 0.01% | 944 |
|
|
2013
Q4 | $901K | Sell |
8,200
-600
| -7% | -$65.9K | 0.01% | 924 |
|
|
2013
Q3 | $1.01M | Sell |
8,800
-900
| -9% | -$103K | 0.01% | 858 |
|
|
2013
Q2 | $876K | Buy |
+9,700
| New | +$876K | 0.01% | 963 |
|