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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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.