MERSOM
INVX

Municipal Employees' Retirement System of Michigan’s Innovex International INVX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-11,210
Closed -$342K – 1370
2020
Q1 		$342K Buy
11,210
+130
+1% +$5.07K 0.01% 852
2019
Q4 		$520K Buy
11,080
+200
+2% +$9.16K 0.02% 905
2019
Q3 		$546K Hold
10,880
– – 0.02% 805
2019
Q2 		$522K Buy
10,880
+180
+2% +$7.83K 0.04% 865
2019
Q1 		$491K Buy
10,700
+1,760
+20% +$69.2K 0.03% 908
2018
Q4 		$268K Buy
+8,940
New +$361K 0.02% 1367
2018
Q2 		$460K Sell
8,940
-2,500
-22% -$117K 0.02% 1125
2018
Q1 		$513K Hold
11,440
– – 0.02% 1141
2017
Q4 		$546K Hold
11,440
– – 0.03% 1106
2017
Q3 		$505K Sell
11,440
-2,840
-20% -$124K 0.03% 1121
2017
Q2 		$697K Sell
14,280
-3,140
-18% -$162K 0.03% 812
2017
Q1 		$950K Buy
17,420
+420
+2% +$25.1K 0.04% 668
2016
Q4 		$1.02M Sell
17,000
-40
-0.2% -$2.23K 0.05% 625
2016
Q3 		$950K Buy
17,040
+250
+1% +$13.9K 0.05% 610
2016
Q2 		$981K Buy
16,790
+4,140
+33% +$250K 0.05% 565
2016
Q1 		$766K Buy
12,650
+250
+2% +$13.9K 0.05% 569
2015
Q4 		$734K Hold
12,400
– – 0.05% 546
2015
Q3 		$722K Buy
12,400
+200
+2% +$12.7K 0.06% 530
2015
Q2 		$918K Buy
12,200
+300
+3% +$22.6K 0.07% 456
2015
Q1 		$814K Sell
11,900
-1,080
-8% -$77.8K 0.06% 489
2014
Q4 		$996K Buy
12,980
+1,480
+13% +$123K 0.07% 417
2014
Q3 		$1.03M Buy
11,500
+300
+3% +$29.9K 0.08% 342
2014
Q2 		$1.22M Hold
11,200
– – 0.09% 289
2014
Q1 		$1.26M Buy
11,200
+100
+0.9% +$10.4K 0.1% 255
2013
Q4 		$1.22M Buy
11,100
+5,100
+85% +$576K 0.12% 244
2013
Q3 		$689K Buy
+6,000
New +$613K 0.09% 303

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's INVX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Innovex International (INVX) in Q2 2020, closing a stake of 11,210 shares — an estimated $342K sold.

Municipal Employees' Retirement System of Michigan first reported a position in INVX in Q3 2013 and held it in 26 quarters. The position peaked at $1.26M in Q1 2014. 188 funds tracked by Wall St. Rank hold INVX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Innovex International position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,210 Innovex International shares in Q2 2020, an estimated $342K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Innovex International in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Innovex International position peaked at $1.26M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Innovex International as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.