Teachers Retirement System of the State of Kentucky’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Hold |
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|
2025
Q1 | $171K | Hold |
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|
2024
Q4 | $133K | Hold |
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|
2024
Q3 | $140K | Hold |
|
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|
2024
Q2 | $177K | Hold |
|
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|
2024
Q1 | $215K | Hold |
|
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|
2023
Q4 | $221K | Hold |
|
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|
2023
Q3 | $268K | Hold |
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|
2023
Q2 | $221K | Buy |
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|
2023
Q1 | $256K | Hold |
|
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|
2022
Q4 | $243K | Hold |
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|
2022
Q3 | $174K | Buy |
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|
2022
Q1 | $310K | Hold |
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|
2021
Q4 | $163K | Hold |
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|
2021
Q3 | $209K | Hold |
|
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|
2021
Q2 | $281K | Hold |
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|
2021
Q1 | $276K | Sell |
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|
2020
Q4 | $314K | Hold |
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|
2020
Q3 | $263K | Hold |
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|
2020
Q2 | $316K | Hold |
|
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|
2020
Q1 | $323K | Sell |
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|
2019
Q4 | $521K | Hold |
|
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|
2019
Q3 | $557K | Hold |
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|
2019
Q2 | $533K | Buy |
|
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|
2019
Q1 | $371K | Buy |
|
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|
2018
Q4 | $165K | Hold |
|
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|
2018
Q3 | $287K | Hold |
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|
2018
Q2 | $283K | Hold |
|
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|
2018
Q1 | $246K | Sell |
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|
2017
Q4 | $284K | Sell |
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|
2017
Q3 | $356K | Hold |
|
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|
2017
Q2 | $393K | Sell |
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|
2017
Q1 | $543K | Sell |
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|
2016
Q4 | $649K | Hold |
|
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|
2016
Q3 | $602K | Sell |
|
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|
2016
Q2 | $666K | Hold |
|
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|
2016
Q1 | $690K | Buy |
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|
2015
Q4 | $551K | Buy |
|
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|
2015
Q3 | $402K | Hold |
|
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|
2015
Q2 | $519K | Hold |
|
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|
2015
Q1 | $472K | Hold |
|
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|
2014
Q4 | $529K | Hold |
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|
2014
Q3 | $617K | Hold |
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|
2014
Q2 | $754K | Sell |
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|
2014
Q1 | $863K | Sell |
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|
2013
Q4 | $901K | Sell |
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|
2013
Q3 | $1.01M | Sell |
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|
2013
Q2 | $876K | Buy |
|