California Public Employees Retirement System
INVX

California Public Employees Retirement System’s Innovex International INVX Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-71,000
Closed -$2.36M – 2974
2021
Q1 		$2.36M Hold
71,000
– – ﹤0.01% 1922
2020
Q4 		$2.1M Sell
71,000
-7,887
-10% -$224K ﹤0.01% 1962
2020
Q3 		$1.95M Buy
78,887
+1,457
+2% +$46.4K ﹤0.01% 1845
2020
Q2 		$2.31M Sell
77,430
-3,105
-4% -$95.5K ﹤0.01% 1708
2020
Q1 		$2.46M Sell
80,535
-43,900
-35% -$1.71M ﹤0.01% 1471
2019
Q4 		$5.84M Sell
124,435
-18,252
-13% -$836K 0.01% 1358
2019
Q3 		$7.16M Buy
142,687
+19,900
+16% +$971K 0.01% 1041
2019
Q2 		$5.89M Sell
122,787
-33,378
-21% -$1.45M 0.01% 1024
2019
Q1 		$7.16M Buy
156,165
+38,328
+33% +$1.51M 0.01% 960
2018
Q4 		$3.54M Buy
117,837
+1,644
+1% +$66.3K 0.01% 1333
2018
Q3 		$6.07M Sell
116,193
-11,352
-9% -$592K 0.01% 1178
2018
Q2 		$6.56M Buy
127,545
+6,198
+5% +$289K 0.01% 1132
2018
Q1 		$5.44M Sell
121,347
-506
-0.4% -$24.7K 0.01% 1264
2017
Q4 		$5.81M Buy
121,853
+10,406
+9% +$465K 0.01% 1280
2017
Q3 		$4.92M Buy
111,447
+647
+0.6% +$28.1K 0.01% 1329
2017
Q2 		$5.41M Buy
110,800
+1,900
+2% +$98K 0.01% 1218
2017
Q1 		$5.94M Sell
108,900
-3,000
-3% -$179K 0.01% 1159
2016
Q4 		$6.72M Buy
111,900
+200
+0.2% +$11.1K 0.01% 1080
2016
Q3 		$6.23M Sell
111,700
-1,400
-1% -$78.1K 0.01% 1153
2016
Q2 		$6.61M Sell
113,100
-500
-0.4% -$30.2K 0.01% 1091
2016
Q1 		$6.88M Buy
113,600
+3,400
+3% +$189K 0.01% 1053
2015
Q4 		$6.53M Sell
110,200
-2,900
-3% -$180K 0.01% 1089
2015
Q3 		$6.58M Sell
113,100
-800
-0.7% -$51K 0.01% 1079
2015
Q2 		$8.57M Sell
113,900
-4,628
-4% -$348K 0.01% 997
2015
Q1 		$9.24M Hold
118,528
– – 0.01% 989
2014
Q4 		$9.24M Hold
118,528
– – 0.01% 989
2014
Q3 		$10.6M Sell
118,528
-3,500
-3% -$349K 0.01% 909
2014
Q2 		$13.3M Sell
122,028
-1,400
-1% -$150K 0.02% 835
2014
Q1 		$13.8M Sell
123,428
-2,208
-2% -$229K 0.02% 791
2013
Q4 		$13.9M Buy
125,636
+8,386
+7% +$948K 0.02% 772
2013
Q3 		$13.5M Sell
117,250
-2,350
-2% -$240K 0.02% 674
2013
Q2 		$10.8M Buy
+119,600
New +$10.5M 0.02% 732

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

California Public Employees Retirement System's INVX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Innovex International (INVX) in Q2 2021, closing a stake of 71,000 shares — an estimated $2.36M sold.

California Public Employees Retirement System first reported a position in INVX in Q2 2013 and held it in 32 quarters. The position peaked at $13.9M in Q4 2013. 168 funds tracked by Wall St. Rank hold INVX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Innovex International position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 71,000 Innovex International shares in Q2 2021, an estimated $2.36M.
  • California Public Employees Retirement System first reported a position in Innovex International in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Innovex International position peaked at $13.9M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Innovex International as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.