Texas Permanent School Fund’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
Q1 | $386K | Buy |
+25,584
| New | +$386K | ﹤0.01% | 1446 |
|
|
2024
Q3 | – | Sell |
-30,094
| Closed | -$560K | – | 1451 |
|
|
2024
Q2 | $560K | Buy |
30,094
+366
| +1% | +$6.81K | 0.01% | 1421 |
|
|
2024
Q1 | $670K | Buy |
29,728
+206
| +0.7% | +$4.64K | 0.01% | 1412 |
|
|
2023
Q4 | $687K | Buy |
29,522
+497
| +2% | +$11.6K | 0.01% | 1402 |
|
|
2023
Q3 | $818K | Sell |
29,025
-1,064
| -4% | -$30K | 0.01% | 1318 |
|
|
2023
Q2 | $700K | Sell |
30,089
-331
| -1% | -$7.7K | 0.01% | 1358 |
|
|
2023
Q1 | $873K | Buy |
30,420
+7,616
| +33% | +$219K | 0.01% | 1289 |
|
|
2022
Q4 | $620K | Sell |
22,804
-1,921
| -8% | -$52.2K | 0.01% | 1292 |
|
|
2022
Q3 | $483K | Sell |
24,725
-327
| -1% | -$6.39K | 0.01% | 1351 |
|
|
2022
Q2 | $646K | Sell |
25,052
-35
| -0.1% | -$903 | 0.01% | 1285 |
|
|
2022
Q1 | $937K | Sell |
25,087
-537
| -2% | -$20.1K | 0.01% | 1224 |
|
|
2021
Q4 | $504K | Sell |
25,624
-585
| -2% | -$11.5K | 0.01% | 1406 |
|
|
2021
Q3 | $660K | Sell |
26,209
-194
| -0.7% | -$4.89K | 0.01% | 1340 |
|
|
2021
Q2 | $893K | Sell |
26,403
-66
| -0.2% | -$2.23K | 0.01% | 1252 |
|
|
2021
Q1 | $880K | Sell |
26,469
-1,711
| -6% | -$56.9K | 0.01% | 1260 |
|
|
2020
Q4 | $835K | Sell |
28,180
-4,567
| -14% | -$135K | 0.01% | 1226 |
|
|
2020
Q3 | $811K | Buy |
32,747
+5,046
| +18% | +$125K | 0.01% | 1191 |
|
|
2020
Q2 | $825K | Sell |
27,701
-3,039
| -10% | -$90.5K | 0.01% | 1114 |
|
|
2020
Q1 | $938K | Buy |
30,740
+5,992
| +24% | +$183K | 0.02% | 987 |
|
|
2019
Q4 | $1.16M | Buy |
24,748
+104
| +0.4% | +$4.88K | 0.02% | 1033 |
|
|
2019
Q3 | $1.24M | Buy |
24,644
+57
| +0.2% | +$2.86K | 0.02% | 963 |
|
|
2019
Q2 | $1.18M | Sell |
24,587
-120
| -0.5% | -$5.76K | 0.02% | 983 |
|
|
2019
Q1 | $1.13M | Buy |
24,707
+1,295
| +6% | +$59.4K | 0.02% | 1011 |
|
|
2018
Q4 | $703K | Sell |
23,412
-213
| -0.9% | -$6.4K | 0.01% | 1167 |
|
|
2018
Q3 | $1.23M | Sell |
23,625
-994
| -4% | -$51.9K | 0.02% | 1015 |
|
|
2018
Q2 | $1.27M | Sell |
24,619
-628
| -2% | -$32.3K | 0.02% | 994 |
|
|
2018
Q1 | $1.13M | Sell |
25,247
-346
| -1% | -$15.5K | 0.02% | 1023 |
|
|
2017
Q4 | $1.22M | Sell |
25,593
-2,030
| -7% | -$96.8K | 0.02% | 1012 |
|
|
2017
Q3 | $1.22M | Hold |
27,623
| – | – | 0.02% | 1031 |
|
|
2017
Q2 | $1.35M | Buy |
27,623
+250
| +0.9% | +$12.2K | 0.02% | 972 |
|
|
2017
Q1 | $1.49M | Sell |
27,373
-37
| -0.1% | -$2.02K | 0.02% | 925 |
|
|
2016
Q4 | $1.65M | Sell |
27,410
-1,211
| -4% | -$72.7K | 0.02% | 881 |
|
|
2016
Q3 | $1.6M | Sell |
28,621
-402
| -1% | -$22.4K | 0.02% | 879 |
|
|
2016
Q2 | $1.7M | Sell |
29,023
-1,418
| -5% | -$82.9K | 0.02% | 821 |
|
|
2016
Q1 | $1.84M | Sell |
30,441
-1,454
| -5% | -$88.1K | 0.02% | 807 |
|
|
2015
Q4 | $1.89M | Sell |
31,895
-101
| -0.3% | -$5.98K | 0.02% | 803 |
|
|
2015
Q3 | $1.86M | Sell |
31,996
-1,138
| -3% | -$66.3K | 0.02% | 814 |
|
|
2015
Q2 | $2.49M | Sell |
33,134
-1,786
| -5% | -$134K | 0.03% | 737 |
|
|
2015
Q1 | $2.39M | Sell |
34,920
-617
| -2% | -$42.2K | 0.03% | 786 |
|
|
2014
Q4 | $2.73M | Sell |
35,537
-716
| -2% | -$54.9K | 0.03% | 713 |
|
|
2014
Q3 | $3.24M | Sell |
36,253
-4,876
| -12% | -$436K | 0.04% | 597 |
|
|
2014
Q2 | $4.49M | Buy |
41,129
+71
| +0.2% | +$7.76K | 0.05% | 510 |
|
|
2014
Q1 | $4.6M | Sell |
41,058
-1,757
| -4% | -$197K | 0.05% | 485 |
|
|
2013
Q4 | $4.71M | Sell |
42,815
-163
| -0.4% | -$17.9K | 0.05% | 488 |
|
|
2013
Q3 | $4.93M | Buy |
42,978
+2,017
| +5% | +$231K | 0.05% | 443 |
|
|
2013
Q2 | $3.7M | Buy |
+40,961
| New | +$3.7M | 0.04% | 572 |
|