NMERB
INVX

New Mexico Educational Retirement Board’s Innovex International INVX Stock Holding History

New Mexico Educational Retirement Board’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
2019
Q1 		– Sell
-7,600
Closed -$228K – 909
2018
Q4 		$228K Sell
7,600
-1,300
-15% -$52.5K 0.01% 896
2018
Q3 		$465K Hold
8,900
– – 0.02% 873
2018
Q2 		$457K Sell
8,900
-1,500
-14% -$69.9K 0.02% 875
2018
Q1 		$466K Buy
10,400
+1,000
+11% +$48.9K 0.02% 869
2017
Q4 		$448K Buy
+9,400
New +$420K 0.02% 867

Other funds holding INVX

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Mexico Educational Retirement Board's INVX Position: Q1 2019 in Review

New Mexico Educational Retirement Board sold out of Innovex International (INVX) in Q1 2019, closing a stake of 7,600 shares — an estimated $228K sold.

New Mexico Educational Retirement Board first reported a position in INVX in Q4 2017 and held it in 5 quarters. The position peaked at $466K in Q1 2018. 220 funds tracked by Wall St. Rank hold INVX as of Q1 2019.

  • New Mexico Educational Retirement Board reported no remaining Innovex International position as of Q1 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 7,600 Innovex International shares in Q1 2019, an estimated $228K.
  • New Mexico Educational Retirement Board first reported a position in Innovex International in Q4 2017 and held it in 5 quarters.
  • New Mexico Educational Retirement Board's Innovex International position peaked at $466K in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Innovex International as of Q1 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2019, filed 17 Apr 2019.