New York State Teachers Retirement System (NYSTRS)
INVX

New York State Teachers Retirement System (NYSTRS)’s Innovex International INVX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$1.43M Sell
57,655
-893
-2% -$24.3K ﹤0.01% 1207
2026
Q1 		$1.43M Sell
58,548
-2,525
-4% -$63.4K ﹤0.01% 1170
2025
Q4 		$1.34M Sell
61,073
-2,427
-4% -$50.6K ﹤0.01% 1246
2025
Q3 		$1.18M Sell
63,500
-124
-0.2% -$2.06K ﹤0.01% 1254
2025
Q2 		$994K Buy
63,624
+2,492
+4% +$38.3K ﹤0.01% 1288
2025
Q1 		$1.1M Buy
61,132
+1,399
+2% +$23.8K ﹤0.01% 1265
2024
Q4 		$834K Sell
59,733
-1,800
-3% -$27K ﹤0.01% 1353
2024
Q3 		$903K Buy
61,533
+584
+1% +$9.37K ﹤0.01% 1356
2024
Q2 		$1.13M Sell
60,949
-1,874
-3% -$36.4K ﹤0.01% 1267
2024
Q1 		$1.42M Sell
62,823
-2,700
-4% -$59.1K ﹤0.01% 1229
2023
Q4 		$1.52M Sell
65,523
-1,500
-2% -$35.2K ﹤0.01% 1196
2023
Q3 		$1.89M Sell
67,023
-400
-0.6% -$10.9K ﹤0.01% 1098
2023
Q2 		$1.57M Sell
67,423
-700
-1% -$17.8K ﹤0.01% 1166
2023
Q1 		$1.95M Hold
68,123
– – ﹤0.01% 1094
2022
Q4 		$1.85M Sell
68,123
-500
-0.7% -$11.9K ﹤0.01% 1111
2022
Q3 		$1.34M Sell
68,623
-300
-0.4% -$6.95K ﹤0.01% 1177
2022
Q2 		$1.78M Buy
68,923
+100
+0.1% +$3.05K ﹤0.01% 1110
2022
Q1 		$2.57M Hold
68,823
– – 0.01% 1056
2021
Q4 		$1.35M Hold
68,823
– – ﹤0.01% 1251
2021
Q3 		$1.73M Sell
68,823
-1,346
-2% -$35.8K ﹤0.01% 1197
2021
Q2 		$2.37M Buy
70,169
+446
+0.6% +$15K 0.01% 1102
2021
Q1 		$2.32M Sell
69,723
-3,200
-4% -$110K 0.01% 1109
2020
Q4 		$2.16M Sell
72,923
-5,400
-7% -$153K ﹤0.01% 1081
2020
Q3 		$1.94M Sell
78,323
-5,400
-6% -$172K ﹤0.01% 1041
2020
Q2 		$2.49M Buy
83,723
+2,700
+3% +$83K 0.01% 951
2020
Q1 		$2.47M Sell
81,023
-400
-0.5% -$15.6K 0.01% 874
2019
Q4 		$3.82M Buy
81,423
+109
+0.1% +$4.99K 0.01% 894
2019
Q3 		$4.08M Hold
81,314
– – 0.01% 839
2019
Q2 		$3.9M Hold
81,314
– – 0.01% 865
2019
Q1 		$3.73M Buy
81,314
+14,450
+22% +$568K 0.01% 887
2018
Q4 		$2.01M Hold
66,864
– – 0.01% 1053
2018
Q3 		$3.49M Hold
66,864
– – 0.01% 971
2018
Q2 		$3.44M Hold
66,864
– – 0.01% 980
2018
Q1 		$3M Sell
66,864
-4,900
-7% -$240K 0.01% 993
2017
Q4 		$3.42M Sell
71,764
-4,100
-5% -$183K 0.01% 970
2017
Q3 		$3.35M Hold
75,864
– – 0.01% 982
2017
Q2 		$3.7M Sell
75,864
-6,000
-7% -$310K 0.01% 934
2017
Q1 		$4.47M Buy
81,864
+100
+0.1% +$5.97K 0.01% 881
2016
Q4 		$4.91M Sell
81,764
-100
-0.1% -$5.57K 0.01% 837
2016
Q3 		$4.56M Sell
81,864
-600
-0.7% -$33.5K 0.01% 840
2016
Q2 		$4.82M Sell
82,464
-100
-0.1% -$6.05K 0.01% 794
2016
Q1 		$5M Buy
82,564
+8,100
+11% +$451K 0.01% 780
2015
Q4 		$4.41M Buy
74,464
+600
+0.8% +$37.2K 0.01% 817
2015
Q3 		$4.3M Buy
73,864
+3,100
+4% +$198K 0.01% 832
2015
Q2 		$5.33M Sell
70,764
-1,100
-2% -$82.7K 0.01% 786
2015
Q1 		$4.92M Sell
71,864
-2,800
-4% -$202K 0.01% 847
2014
Q4 		$5.73M Sell
74,664
-400
-0.5% -$33.4K 0.01% 777
2014
Q3 		$6.71M Sell
75,064
-100
-0.1% -$9.97K 0.02% 688
2014
Q2 		$8.21M Hold
75,164
– – 0.02% 642
2014
Q1 		$8.43M Hold
75,164
– – 0.02% 624
2013
Q4 		$8.26M Hold
75,164
– – 0.02% 624
2013
Q3 		$8.63M Sell
75,164
-6,300
-8% -$644K 0.02% 599
2013
Q2 		$7.36M Buy
+81,464
New +$7.14M 0.02% 644

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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s INVX Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Innovex International (INVX) stake by 1.5% in Q2 2026, selling an estimated $24.3K and leaving 57,655 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

New York State Teachers Retirement System (NYSTRS) first reported a position in INVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.63M in Q3 2013. 43 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 57,655 shares of Innovex International worth $1.43M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 893 Innovex International shares in Q2 2026, an estimated $24.3K.
  • Innovex International made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1207 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Innovex International in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Innovex International position peaked at $8.63M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.