MSRPS
INVX

Maryland State Retirement & Pension System’s Innovex International INVX Stock Holding History

Maryland State Retirement & Pension 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
2025
Q3 		– Sell
-11,305
Closed -$177K – 1507
2025
Q2 		$177K Hold
11,305
– – ﹤0.01% 1449
2025
Q1 		$203K Sell
11,305
-1,376
-11% -$23.4K ﹤0.01% 1402
2024
Q4 		$177K Buy
12,681
+1,047
+9% +$15.7K ﹤0.01% 1498
2024
Q3 		$171K Sell
11,634
-683
-6% -$11K ﹤0.01% 1508
2024
Q2 		$229K Hold
12,317
– – ﹤0.01% 1475
2024
Q1 		$251K Sell
12,317
-271
-2% -$5.93K 0.01% 1428
2023
Q4 		$293K Hold
12,588
– – 0.01% 1412
2023
Q3 		$355K Sell
12,588
-726
-5% -$19.7K 0.01% 1261
2023
Q2 		$310K Sell
13,314
-346
-3% -$8.82K 0.01% 1364
2023
Q1 		$392K Sell
13,660
-303
-2% -$8.98K 0.01% 1189
2022
Q4 		$379K Sell
13,963
-284
-2% -$6.77K 0.01% 1170
2022
Q3 		$278K Buy
14,247
+259
+2% +$6K 0.02% 453
2022
Q2 		$361K Sell
13,988
-325
-2% -$9.9K 0.01% 1161
2022
Q1 		$535K Buy
14,313
+253
+2% +$7.26K 0.01% 1028
2021
Q4 		$277K Hold
14,060
– – 0.01% 1395
2021
Q3 		$341K Buy
+14,060
New +$374K 0.01% 1314

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Maryland State Retirement & Pension System's INVX Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Innovex International (INVX) in Q3 2025, closing a stake of 11,305 shares — an estimated $177K sold.

Maryland State Retirement & Pension System first reported a position in INVX in Q3 2021 and held it in 16 quarters. The position peaked at $535K in Q1 2022. 174 funds tracked by Wall St. Rank hold INVX as of Q3 2025.

  • Maryland State Retirement & Pension System reported no remaining Innovex International position as of Q3 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 11,305 Innovex International shares in Q3 2025, an estimated $177K.
  • Maryland State Retirement & Pension System first reported a position in Innovex International in Q3 2021 and held it in 16 quarters.
  • Maryland State Retirement & Pension System's Innovex International position peaked at $535K in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Innovex International as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.