ERSOT
NOTV

Employees Retirement System of Texas’s Inotiv NOTV Stock Holding History

Employees Retirement System of Texas’s Portfolio NOTV Stock Details NOTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-57,000
Closed -$1.49M – 750
2022
Q1 		$1.49M Buy
57,000
+48,000
+533% +$1.35M 0.02% 609
2021
Q4 		$379K Buy
+9,000
New +$403K ﹤0.01% 728

Other funds holding NOTV

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Employees Retirement System of Texas's NOTV Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Inotiv (NOTV) in Q2 2022, closing a stake of 57,000 shares — an estimated $1.49M sold.

Employees Retirement System of Texas first reported a position in NOTV in Q4 2021 and held it in 2 quarters. The position peaked at $1.49M in Q1 2022. 89 funds tracked by Wall St. Rank hold NOTV as of Q2 2022.

  • Employees Retirement System of Texas reported no remaining Inotiv position as of Q2 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 57,000 Inotiv shares in Q2 2022, an estimated $1.49M.
  • Employees Retirement System of Texas first reported a position in Inotiv in Q4 2021 and held it in 2 quarters.
  • Employees Retirement System of Texas's Inotiv position peaked at $1.49M in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Inotiv as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.