New York State Common Retirement Fund’s Innovex International INVX Stock Holding History

New York State Common Retirement Fund’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	$1.5M	Buy	60,450 +4,000	+7%	+$109K	﹤0.01%	1578
2026 Q1	$1.38M	Buy	56,450 +2,665	+5%	+$66.9K	﹤0.01%	1539
2025 Q4	$1.18M	Hold	53,785	–	–	﹤0.01%	1637
2025 Q3	$997K	Hold	53,785	–	–	﹤0.01%	1694
2025 Q2	$840K	Hold	53,785	–	–	﹤0.01%	1734
2025 Q1	$966K	Buy	53,785 +2,800	+5%	+$47.6K	﹤0.01%	1641
2024 Q4	$712K	Buy	50,985 +10,550	+26%	+$158K	﹤0.01%	1813
2024 Q3	$594K	Sell	40,435 -6,700	-14%	-$108K	﹤0.01%	1882
2024 Q2	$877K	Buy	47,135 +287	+0.6%	+$5.57K	﹤0.01%	1815
2024 Q1	$1.06M	Hold	46,848	–	–	﹤0.01%	1754
2023 Q4	$1.09M	Sell	46,848 -2	-0%	-$47	﹤0.01%	1757
2023 Q3	$1.32M	Sell	46,850 -22	-0%	-$597	﹤0.01%	1617
2023 Q2	$1.09M	Sell	46,872 -3,676	-7%	-$93.7K	﹤0.01%	1738
2023 Q1	$1.45M	Sell	50,548 -7,700	-13%	-$228K	﹤0.01%	1695
2022 Q4	$1.58M	Hold	58,248	–	–	﹤0.01%	1757
2022 Q3	$1.14M	Sell	58,248 -8	-0%	-$185	﹤0.01%	1910
2022 Q2	$1.5M	Buy	58,256 +21,897	+60%	+$667K	﹤0.01%	1813
2022 Q1	$1.36M	Sell	36,359 -306	-0.8%	-$8.78K	﹤0.01%	1946
2021 Q4	$722K	Hold	36,665	–	–	﹤0.01%	2243
2021 Q3	$923K	Sell	36,665 -3,105	-8%	-$82.5K	﹤0.01%	2148
2021 Q2	$1.34M	Buy	39,770 +2,175	+6%	+$73.1K	﹤0.01%	2084
2021 Q1	$1.25M	Hold	37,595	–	–	﹤0.01%	2032
2020 Q4	$1.11M	Sell	37,595 -74,787	-67%	-$2.12M	﹤0.01%	1998
2020 Q3	$2.78M	Hold	112,382	–	–	﹤0.01%	1407
2020 Q2	$3.35M	Buy	112,382 +4,101	+4%	+$126K	﹤0.01%	1316
2020 Q1	$3.3M	Buy	108,281 +75,747	+233%	+$2.96M	0.01%	1215
2019 Q4	$1.53M	Sell	32,534 -6,300	-16%	-$288K	﹤0.01%	1742
2019 Q3	$1.95M	Buy	38,834 +2,000	+5%	+$97.6K	﹤0.01%	1659
2019 Q2	$1.77M	Hold	36,834	–	–	﹤0.01%	1719
2019 Q1	$1.69M	Hold	36,834	–	–	﹤0.01%	1699
2018 Q4	$1.11M	Sell	36,834 -6,100	-14%	-$246K	﹤0.01%	1860
2018 Q3	$2.24M	Sell	42,934 -29,112	-40%	-$1.52M	﹤0.01%	1628
2018 Q2	$3.7M	Buy	72,046 +31,112	+76%	+$1.45M	﹤0.01%	1384
2018 Q1	$1.83M	Sell	40,934 -4,700	-10%	-$230K	﹤0.01%	1675
2017 Q4	$2.18M	Hold	45,634	–	–	﹤0.01%	1585
2017 Q3	$2.02M	Sell	45,634 -42,201	-48%	-$1.84M	﹤0.01%	1627
2017 Q2	$4.29M	Sell	87,835 -41,201	-32%	-$2.13M	0.01%	1337
2017 Q1	$7.04M	Sell	129,036 -4,999	-4%	-$299K	0.01%	1105
2016 Q4	$8.05M	Sell	134,035 -7,500	-5%	-$417K	0.01%	1037
2016 Q3	$7.89M	Sell	141,535 -22,400	-14%	-$1.25M	0.01%	1034
2016 Q2	$9.58M	Buy	163,935 +13,900	+9%	+$841K	0.01%	956
2016 Q1	$9.09M	Buy	150,035 +33,635	+29%	+$1.87M	0.01%	937
2015 Q4	$6.89M	Hold	116,400	–	–	0.01%	1087
2015 Q3	$6.78M	Buy	116,400 +3,491	+3%	+$222K	0.01%	1086
2015 Q2	$8.5M	Buy	112,909 +29,219	+35%	+$2.2M	0.01%	1034
2015 Q1	$5.72M	Sell	83,690 -11,000	-12%	-$793K	0.01%	1137
2014 Q4	$7.27M	Sell	94,690 -13,600	-13%	-$1.13M	0.01%	1011
2014 Q3	$9.68M	Sell	108,290 -6,500	-6%	-$648K	0.01%	907
2014 Q2	$12.5M	Sell	114,790 -10,088	-8%	-$1.08M	0.02%	841
2014 Q1	$14M	Buy	124,878 +2,500	+2%	+$259K	0.02%	761
2013 Q4	$13.5M	Sell	122,378 -7,412	-6%	-$838K	0.02%	779
2013 Q3	$14.9M	Buy	129,790 +28,100	+28%	+$2.87M	0.03%	701
2013 Q2	$9.18M	Buy	+101,690	New	+$8.91M	0.02%	864

Other funds holding INVX

IMA

Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Common Retirement Fund's INVX Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Innovex International (INVX) stake by 7.1% in Q2 2026, buying an estimated $109K and bringing the position to 60,450 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

New York State Common Retirement Fund first reported a position in INVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.9M in Q3 2013. 54 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

New York State Common Retirement Fund held 60,450 shares of Innovex International worth $1.5M as of Q2 2026.
New York State Common Retirement Fund bought 4,000 Innovex International shares in Q2 2026, an estimated $109K.
Innovex International made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1578 holding.
New York State Common Retirement Fund first reported a position in Innovex International in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Innovex International position peaked at $14.9M in Q3 2013.
54 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.