ERSOT
INVX

Employees Retirement System of Texas’s Innovex International INVX Stock Holding History

Employees Retirement System of Texas’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
2013
Q4 		– Sell
-37,000
Closed -$4.25M – 1026
2013
Q3 		$4.25M Sell
37,000
-4,500
-11% -$460K 0.05% 364
2013
Q2 		$3.75M Buy
+41,500
New +$3.64M 0.04% 400

Other funds holding INVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Employees Retirement System of Texas's INVX Position: Q4 2013 in Review

Employees Retirement System of Texas sold out of Innovex International (INVX) in Q4 2013, closing a stake of 37,000 shares — an estimated $4.25M sold.

Employees Retirement System of Texas first reported a position in INVX in Q2 2013 and held it in 2 quarters. The position peaked at $4.25M in Q3 2013. 289 funds tracked by Wall St. Rank hold INVX as of Q4 2013.

  • Employees Retirement System of Texas reported no remaining Innovex International position as of Q4 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 37,000 Innovex International shares in Q4 2013, an estimated $4.25M.
  • Employees Retirement System of Texas first reported a position in Innovex International in Q2 2013 and held it in 2 quarters.
  • Employees Retirement System of Texas's Innovex International position peaked at $4.25M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Innovex International as of Q4 2013.

Based on Employees Retirement System of Texas's 13F filing for Q4 2013, filed 12 Feb 2014.