California State Teachers Retirement System (CalSTRS)
INVX

California State Teachers Retirement System (CalSTRS)’s Innovex International INVX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		$1.23M Buy
49,699
+14,838
+43% +$403K ﹤0.01% 1840
2026
Q1 		$850K Sell
34,861
-289
-0.8% -$7.26K ﹤0.01% 1868
2025
Q4 		$769K Sell
35,150
-2,584
-7% -$53.9K ﹤0.01% 1907
2025
Q3 		$700K Buy
37,734
+6,553
+21% +$109K ﹤0.01% 1945
2025
Q2 		$487K Hold
31,181
– – ﹤0.01% 2067
2025
Q1 		$560K Hold
31,181
– – ﹤0.01% 1997
2024
Q4 		$436K Sell
31,181
-982
-3% -$14.7K ﹤0.01% 2166
2024
Q3 		$472K Buy
32,163
+168
+0.5% +$2.7K ﹤0.01% 2147
2024
Q2 		$595K Sell
31,995
-619
-2% -$12K ﹤0.01% 2014
2024
Q1 		$735K Sell
32,614
-1,878
-5% -$41.1K ﹤0.01% 1965
2023
Q4 		$803K Sell
34,492
-1,699
-5% -$39.9K ﹤0.01% 1947
2023
Q3 		$1.02M Sell
36,191
-3,695
-9% -$100K ﹤0.01% 1782
2023
Q2 		$928K Sell
39,886
-2,372
-6% -$60.4K ﹤0.01% 1964
2023
Q1 		$1.21M Sell
42,258
-996
-2% -$29.5K ﹤0.01% 1777
2022
Q4 		$1.18M Buy
43,254
+91
+0.2% +$2.17K ﹤0.01% 1806
2022
Q3 		$843K Sell
43,163
-1,119
-3% -$25.9K ﹤0.01% 2008
2022
Q2 		$1.14M Sell
44,282
-837
-2% -$25.5K ﹤0.01% 1861
2022
Q1 		$1.69M Sell
45,119
-3,967
-8% -$114K ﹤0.01% 1739
2021
Q4 		$966K Buy
49,086
+1,162
+2% +$25.6K ﹤0.01% 2181
2021
Q3 		$1.21M Sell
47,924
-484
-1% -$12.9K ﹤0.01% 2024
2021
Q2 		$1.64M Sell
48,408
-4,276
-8% -$144K ﹤0.01% 1892
2021
Q1 		$1.75M Hold
52,684
– – ﹤0.01% 1823
2020
Q4 		$1.56M Hold
52,684
– – ﹤0.01% 1772
2020
Q3 		$1.3M Hold
52,684
– – ﹤0.01% 1736
2020
Q2 		$1.57M Sell
52,684
-2,326
-4% -$71.5K ﹤0.01% 1610
2020
Q1 		$1.68M Sell
55,010
-272
-0.5% -$10.6K ﹤0.01% 1405
2019
Q4 		$2.59M Sell
55,282
-1,117
-2% -$51.1K ﹤0.01% 1413
2019
Q3 		$2.83M Buy
56,399
+674
+1% +$32.9K 0.01% 1320
2019
Q2 		$2.67M Buy
55,725
+1,035
+2% +$45K 0.01% 1380
2019
Q1 		$2.51M Sell
54,690
-1,216
-2% -$47.8K 0.01% 1378
2018
Q4 		$1.68M Sell
55,906
-1,441
-3% -$58.1K ﹤0.01% 1584
2018
Q3 		$3M Sell
57,347
-932
-2% -$48.6K 0.01% 1362
2018
Q2 		$3M Buy
58,279
+601
+1% +$28K 0.01% 1343
2018
Q1 		$2.58M Sell
57,678
-2,062
-3% -$101K 0.01% 1366
2017
Q4 		$2.85M Sell
59,740
-875
-1% -$39.1K 0.01% 1345
2017
Q3 		$2.68M Sell
60,615
-7,563
-11% -$329K 0.01% 1378
2017
Q2 		$3.33M Sell
68,178
-9,197
-12% -$474K 0.01% 1284
2017
Q1 		$4.22M Sell
77,375
-3,500
-4% -$209K 0.01% 1187
2016
Q4 		$4.86M Sell
80,875
-2,100
-3% -$117K 0.01% 1104
2016
Q3 		$4.63M Buy
82,975
+700
+0.9% +$39K 0.01% 1119
2016
Q2 		$4.81M Sell
82,275
-2,822
-3% -$171K 0.01% 1044
2016
Q1 		$5.15M Buy
85,097
+10,612
+14% +$591K 0.01% 1003
2015
Q4 		$4.41M Buy
74,485
+1,182
+2% +$73.3K 0.01% 1032
2015
Q3 		$4.27M Buy
73,303
+2,170
+3% +$138K 0.01% 1048
2015
Q2 		$5.35M Buy
71,133
+23
+0% +$1.73K 0.01% 994
2015
Q1 		$4.86M Sell
71,110
-5,000
-7% -$360K 0.01% 1032
2014
Q4 		$5.84M Buy
76,110
+722
+1% +$60.2K 0.01% 926
2014
Q3 		$6.74M Sell
75,388
-262
-0.3% -$26.1K 0.02% 809
2014
Q2 		$8.26M Buy
75,650
+1,790
+2% +$192K 0.02% 731
2014
Q1 		$8.28M Buy
73,860
+400
+0.5% +$41.4K 0.02% 700
2013
Q4 		$8.07M Buy
73,460
+500
+0.7% +$56.5K 0.02% 700
2013
Q3 		$8.37M Buy
72,960
+2,232
+3% +$228K 0.02% 632
2013
Q2 		$6.39M Buy
+70,728
New +$6.2M 0.02% 723

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s INVX Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Innovex International (INVX) stake by 43% in Q2 2026, buying an estimated $403K and bringing the position to 49,699 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

California State Teachers Retirement System (CalSTRS) first reported a position in INVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.37M in Q3 2013. 222 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 49,699 shares of Innovex International worth $1.23M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 14,838 Innovex International shares in Q2 2026, an estimated $403K.
  • Innovex International made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1840 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Innovex International in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Innovex International position peaked at $8.37M in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.