LSERS
INVX

Louisiana State Employees Retirement System’s Innovex International INVX Stock Holding History

Louisiana State 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 		$419K Sell
16,900
-200
-1% -$5.43K 0.01% 1448
2026
Q1 		$417K Sell
17,100
-600
-3% -$15.1K 0.01% 1396
2025
Q4 		$387K Hold
17,700
– – 0.01% 1420
2025
Q3 		$328K Sell
17,700
-300
-2% -$4.99K 0.01% 1444
2025
Q2 		$281K Sell
18,000
-200
-1% -$3.07K 0.01% 1465
2025
Q1 		$327K Hold
18,200
– – 0.01% 1442
2024
Q4 		$254K Buy
18,200
+1,500
+9% +$22.5K ﹤0.01% 1497
2024
Q3 		$245K Sell
16,700
-600
-3% -$9.63K ﹤0.01% 1507
2024
Q2 		$322K Buy
17,300
+400
+2% +$7.76K 0.01% 1453
2024
Q1 		$381K Sell
16,900
-200
-1% -$4.38K 0.01% 1422
2023
Q4 		$398K Sell
17,100
-300
-2% -$7.04K 0.01% 1413
2023
Q3 		$490K Sell
17,400
-500
-3% -$13.6K 0.01% 1303
2023
Q2 		$417K Buy
17,900
+2,100
+13% +$53.5K 0.01% 1358
2023
Q1 		$453K Sell
15,800
-300
-2% -$8.89K 0.01% 1282
2022
Q4 		$437K Sell
16,100
-300
-2% -$7.15K 0.01% 1292
2022
Q3 		$320K Sell
16,400
-300
-2% -$6.95K 0.01% 1360
2022
Q2 		$424K Sell
16,700
-500
-3% -$15.2K 0.01% 1319
2022
Q1 		$601K Buy
17,200
+100
+0.6% +$2.87K 0.01% 1233
2021
Q4 		$337K Hold
17,100
– – 0.01% 1427
2021
Q3 		$431K Buy
17,100
+1,100
+7% +$29.2K 0.01% 1351
2021
Q2 		$541K Sell
16,000
-100
-0.6% -$3.36K 0.01% 1247
2021
Q1 		$535K Sell
16,100
-100
-0.6% -$3.43K 0.01% 1244
2020
Q4 		$480K Hold
16,200
– – 0.01% 1196
2020
Q3 		$401K Buy
16,200
+6,680
+70% +$213K 0.02% 1103
2020
Q2 		$284K Sell
9,520
-500
-5% -$15.4K 0.02% 1081
2020
Q1 		$306K Sell
10,020
-2,400
-19% -$93.7K 0.02% 926
2019
Q4 		$583K Sell
12,420
-980
-7% -$44.9K 0.03% 891
2019
Q3 		$672K Sell
13,400
-100
-0.7% -$4.88K 0.04% 757
2019
Q2 		$628K Sell
13,500
-100
-0.7% -$4.35K 0.03% 839
2019
Q1 		$624K Buy
13,600
+4,100
+43% +$161K 0.03% 856
2018
Q4 		$285K Sell
9,500
-800
-8% -$32.3K 0.02% 1227
2018
Q3 		$538K Hold
10,300
– – 0.02% 1112
2018
Q2 		$529K Buy
10,300
+300
+3% +$14K 0.02% 1122
2018
Q1 		$448K Buy
10,000
+400
+4% +$19.6K 0.02% 1158
2017
Q4 		$458K Sell
9,600
-500
-5% -$22.3K 0.02% 1154
2017
Q3 		$446K Buy
10,100
+200
+2% +$8.7K 0.02% 1146
2017
Q2 		$483K Buy
9,900
+400
+4% +$20.6K 0.02% 1077
2017
Q1 		$518K Buy
9,500
+200
+2% +$11.9K 0.03% 1019
2016
Q4 		$558K Sell
9,300
-400
-4% -$22.3K 0.03% 940
2016
Q3 		$541K Sell
9,700
-400
-4% -$22.3K 0.03% 965
2016
Q2 		$590K Sell
10,100
-400
-4% -$24.2K 0.03% 874
2016
Q1 		$636K Sell
10,500
-100
-0.9% -$5.57K 0.03% 842
2015
Q4 		$628K Buy
10,600
+200
+2% +$12.4K 0.03% 837
2015
Q3 		$605K Buy
10,400
+100
+1% +$6.37K 0.03% 856
2015
Q2 		$775K Buy
10,300
+400
+4% +$30.1K 0.04% 734
2015
Q1 		$677K Sell
9,900
-800
-7% -$57.7K 0.03% 844
2014
Q4 		$821K Sell
10,700
-100
-0.9% -$8.34K 0.04% 719
2014
Q3 		$966K Sell
10,800
-100
-0.9% -$9.97K 0.05% 550
2014
Q2 		$1.19M Hold
10,900
– – 0.06% 465
2014
Q1 		$1.22M Sell
10,900
-200
-2% -$20.7K 0.06% 430
2013
Q4 		$1.22M Buy
+11,100
New +$1.25M 0.06% 433

Other funds holding INVX

MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Louisiana State Employees Retirement System's INVX Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Innovex International (INVX) stake by 1.2% in Q2 2026, selling an estimated $5.43K and leaving 16,900 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #1448.

Louisiana State Employees Retirement System first reported a position in INVX in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.22M in Q1 2014. 36 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Louisiana State Employees Retirement System held 16,900 shares of Innovex International worth $419K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 200 Innovex International shares in Q2 2026, an estimated $5.43K.
  • Innovex International made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1448 holding.
  • Louisiana State Employees Retirement System first reported a position in Innovex International in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Innovex International position peaked at $1.22M in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.