COPPSERS
INVX

Commonwealth of Pennsylvania Public School Employees Retirement System’s Innovex International INVX Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		$226K Sell
9,131
-414
-4% -$11.3K ﹤0.01% 1604
2026
Q1 		$233K Sell
9,545
-11
-0.1% -$276 ﹤0.01% 1611
2025
Q4 		$209K Buy
+9,556
New +$199K ﹤0.01% 1615
2023
Q4 		– Sell
-22,848
Closed -$644K – 1643
2023
Q3 		$644K Sell
22,848
-15,780
-41% -$428K 0.01% 1338
2023
Q2 		$899K Buy
38,628
+2,713
+8% +$69.1K 0.01% 1456
2023
Q1 		$1.03M Sell
35,915
-387
-1% -$11.5K 0.01% 1340
2022
Q4 		$986K Buy
36,302
+4,983
+16% +$119K 0.01% 1332
2022
Q3 		$611K Sell
31,319
-148
-0.5% -$3.43K 0.01% 1424
2022
Q2 		$812K Buy
31,467
+961
+3% +$29.3K 0.01% 1341
2022
Q1 		$1.14M Buy
30,506
+3,761
+14% +$108K 0.01% 1251
2021
Q4 		$526K Sell
26,745
-119
-0.4% -$2.62K 0.01% 1525
2021
Q3 		$676K Sell
26,864
-325
-1% -$8.64K 0.01% 1433
2021
Q2 		$920K Sell
27,189
-134
-0.5% -$4.51K 0.01% 1306
2021
Q1 		$908K Buy
27,323
+136
+0.5% +$4.67K 0.01% 1323
2020
Q4 		$805K Sell
27,187
-19
-0.1% -$540 0.01% 1269
2020
Q3 		$674K Buy
27,206
+9,557
+54% +$304K 0.01% 1198
2020
Q2 		$526K Sell
17,649
-555
-3% -$17.1K 0.01% 1064
2020
Q1 		$555K Buy
18,204
+5,938
+48% +$232K 0.01% 905
2019
Q4 		$575K Sell
12,266
-15
-0.1% -$687 0.01% 1011
2019
Q3 		$616K Sell
12,281
-127
-1% -$6.2K 0.01% 898
2019
Q2 		$596K Sell
12,408
-81
-0.6% -$3.52K 0.01% 909
2019
Q1 		$573K Buy
+12,489
New +$491K 0.01% 946
2018
Q4 		– Sell
-7,628
Closed -$399K – 1584
2018
Q3 		$399K Sell
7,628
-2,668
-26% -$139K 0.01% 1208
2018
Q2 		$529K Buy
10,296
+14
+0.1% +$652 0.01% 1082
2018
Q1 		$461K Buy
10,282
+4,752
+86% +$232K 0.01% 1045
2017
Q4 		$264K Buy
5,530
+10
+0.2% +$447 ﹤0.01% 1073
2017
Q3 		$244K Sell
5,520
-2
-0% -$87 ﹤0.01% 1084
2017
Q2 		$269K Sell
5,522
-1
-0% -$52 ﹤0.01% 1074
2017
Q1 		$301K Sell
5,523
-41
-0.7% -$2.45K 0.01% 1068
2016
Q4 		$334K Buy
5,564
+7
+0.1% +$390 0.01% 1001
2016
Q3 		$310K Sell
5,557
-1,749
-24% -$97.5K 0.01% 1025
2016
Q2 		$427K Buy
7,306
+522
+8% +$31.6K 0.01% 982
2016
Q1 		$411K Sell
6,784
-4,336
-39% -$241K 0.01% 944
2015
Q4 		$659K Sell
11,120
-54
-0.5% -$3.35K 0.01% 822
2015
Q3 		$651K Sell
11,174
-79
-0.7% -$5.03K 0.02% 815
2015
Q2 		$847K Sell
11,253
-12,607
-53% -$948K 0.02% 859
2015
Q1 		$1.63M Buy
23,860
+1,651
+7% +$119K 0.03% 519
2014
Q4 		$1.7M Sell
22,209
-8,243
-27% -$687K 0.03% 580
2014
Q3 		$2.72M Sell
30,452
-108
-0.4% -$10.8K 0.04% 421
2014
Q2 		$3.34M Buy
30,560
+5,057
+20% +$543K 0.05% 379
2014
Q1 		$2.86M Sell
25,503
-32
-0.1% -$3.31K 0.04% 426
2013
Q4 		$2.81M Buy
25,535
+1,837
+8% +$208K 0.04% 424
2013
Q3 		$2.72M Buy
23,698
+18,500
+356% +$1.89M 0.05% 443
2013
Q2 		$469K Buy
+5,198
New +$455K 0.01% 1074

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's INVX Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Innovex International (INVX) stake by 4.3% in Q2 2026, selling an estimated $11.3K and leaving 9,131 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in INVX in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.34M in Q2 2014. 126 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 9,131 shares of Innovex International worth $226K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 414 Innovex International shares in Q2 2026, an estimated $11.3K.
  • Innovex International made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1604 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Innovex International in Q2 2013 and has held it in 44 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Innovex International position peaked at $3.34M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.