ASRS
INVX

Arizona State Retirement System’s Innovex International INVX Stock Holding History

Arizona State Retirement System’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$254K Sell
10,417
-149
-1% -$3.74K ﹤0.01% 1801
2025
Q4 		$231K Sell
10,566
-660
-6% -$13.8K ﹤0.01% 1861
2025
Q3 		$208K Buy
11,226
+1,104
+11% +$18.4K ﹤0.01% 1941
2025
Q2 		$158K Buy
+10,122
New +$156K ﹤0.01% 1961
2024
Q2 		– Sell
-8,925
Closed -$201K – 2156
2024
Q1 		$201K Sell
8,925
-151
-2% -$3.3K ﹤0.01% 1926
2023
Q4 		$211K Sell
9,076
-167
-2% -$3.92K ﹤0.01% 1920
2023
Q3 		$260K Buy
9,243
+125
+1% +$3.39K ﹤0.01% 1756
2023
Q2 		$212K Sell
9,118
-710
-7% -$18.1K ﹤0.01% 1926
2023
Q1 		$282K Buy
9,828
+129
+1% +$3.82K ﹤0.01% 1748
2022
Q4 		$264K Buy
+9,699
New +$231K ﹤0.01% 1753
2022
Q3 		– Sell
-9,429
Closed -$243K – 2247
2022
Q2 		$243K Sell
9,429
-136
-1% -$4.14K ﹤0.01% 1806
2022
Q1 		$357K Buy
+9,565
New +$275K ﹤0.01% 1689
2021
Q4 		– Sell
-9,651
Closed -$243K – 2302
2021
Q3 		$243K Buy
9,651
+20
+0.2% +$531 ﹤0.01% 1964
2021
Q2 		$326K Sell
9,631
-585
-6% -$19.7K ﹤0.01% 1825
2021
Q1 		$339K Buy
10,216
+48
+0.5% +$1.65K ﹤0.01% 1753
2020
Q4 		$301K Sell
10,168
-411
-4% -$11.7K ﹤0.01% 1724
2020
Q3 		$262K Buy
10,579
+2,413
+30% +$76.8K ﹤0.01% 1655
2020
Q2 		$243K Sell
8,166
-328
-4% -$10.1K ﹤0.01% 1549
2020
Q1 		$259K Sell
8,494
-15,633
-65% -$610K ﹤0.01% 1375
2019
Q4 		$1.13M Sell
24,127
-18,397
-43% -$842K 0.01% 1036
2019
Q3 		$2.13M Sell
42,524
-13,673
-24% -$667K 0.03% 840
2019
Q2 		$2.7M Buy
56,197
+64
+0.1% +$2.78K 0.03% 798
2019
Q1 		$2.57M Buy
56,133
+30,454
+119% +$1.2M 0.03% 821
2018
Q4 		$771K Sell
25,679
-981
-4% -$39.6K 0.01% 1385
2018
Q3 		$1.39M Buy
26,660
+178
+0.7% +$9.28K 0.01% 1247
2018
Q2 		$1.36M Buy
26,482
+730
+3% +$34K 0.01% 1258
2018
Q1 		$1.15M Sell
25,752
-1,500
-6% -$73.3K 0.01% 1318
2017
Q4 		$1.3M Buy
27,252
+5,845
+27% +$261K 0.01% 1309
2017
Q3 		$945K Buy
21,407
+5,407
+34% +$235K 0.01% 1040
2017
Q2 		$781K Buy
16,000
+300
+2% +$15.5K 0.01% 1068
2017
Q1 		$856K Sell
15,700
-1,089
-6% -$65K 0.01% 1011
2016
Q4 		$1.01M Buy
16,789
+2,100
+14% +$117K 0.01% 923
2016
Q3 		$819K Sell
14,689
-100
-0.7% -$5.58K 0.01% 978
2016
Q2 		$864K Sell
14,789
-3,200
-18% -$194K 0.01% 923
2016
Q1 		$1.09M Sell
17,989
-200
-1% -$11.1K 0.01% 854
2015
Q4 		$1.08M Buy
18,189
+514
+3% +$31.9K 0.01% 848
2015
Q3 		$1.03M Buy
+17,675
New +$1.13M 0.01% 852
2014
Q4 		$1.93M Buy
25,200
+400
+2% +$33.4K 0.02% 745
2014
Q3 		$2.22M Sell
24,800
-1,200
-5% -$120K 0.03% 634
2014
Q2 		$2.84M Buy
26,000
+100
+0.4% +$10.7K 0.03% 553
2014
Q1 		$2.9M Sell
25,900
-2,300
-8% -$238K 0.04% 516
2013
Q4 		$3.1M Sell
28,200
-3,600
-11% -$407K 0.04% 511
2013
Q3 		$3.65M Buy
31,800
+4,100
+15% +$419K 0.05% 436
2013
Q2 		$2.5M Buy
+27,700
New +$2.43M 0.03% 574

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arizona State Retirement System's INVX Position: Q1 2026 in Review

Arizona State Retirement System reduced its Innovex International (INVX) stake by 1.4% in Q1 2026, selling an estimated $3.74K and leaving 10,417 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Arizona State Retirement System first reported a position in INVX in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.65M in Q3 2013. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Arizona State Retirement System held 10,417 shares of Innovex International worth $254K as of Q1 2026.
  • Arizona State Retirement System sold 149 Innovex International shares in Q1 2026, an estimated $3.74K.
  • Innovex International made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1801 holding.
  • Arizona State Retirement System first reported a position in Innovex International in Q2 2013 and has held it in 44 quarters since.
  • Arizona State Retirement System's Innovex International position peaked at $3.65M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.