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Employees Retirement System of Texas’s InnovAge Holding INNV Stock Holding History

Employees Retirement System of Texas’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-126,000
Closed -$833K – 795
2021
Q3 		$833K Hold
126,000
– – 0.01% 715
2021
Q2 		$2.69M Buy
+126,000
New +$2.88M 0.03% 486

Other funds holding INNV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Employees Retirement System of Texas's INNV Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of InnovAge Holding (INNV) in Q4 2021, closing a stake of 126,000 shares — an estimated $833K sold.

Employees Retirement System of Texas first reported a position in INNV in Q2 2021 and held it in 2 quarters. The position peaked at $2.69M in Q2 2021. 61 funds tracked by Wall St. Rank hold INNV as of Q4 2021.

  • Employees Retirement System of Texas reported no remaining InnovAge Holding position as of Q4 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 126,000 InnovAge Holding shares in Q4 2021, an estimated $833K.
  • Employees Retirement System of Texas first reported a position in InnovAge Holding in Q2 2021 and held it in 2 quarters.
  • Employees Retirement System of Texas's InnovAge Holding position peaked at $2.69M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held InnovAge Holding as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.