NJ State Employees Deferred Compensation Plan’s Innovex International INVX Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2023 Q4	–	Sell	-8,000	Closed	-$225K	–	488
2023 Q3	$225K	Buy	+8,000	New	+$217K	0.03%	402
2023 Q2	–	Sell	-8,000	Closed	-$230K	–	491
2023 Q1	$230K	Hold	8,000	–	–	0.04%	420
2022 Q4	$217K	Buy	+8,000	New	+$191K	0.04%	413
2022 Q3	–	Sell	-8,000	Closed	-$206K	–	486
2022 Q2	$206K	Hold	8,000	–	–	0.03%	420
2022 Q1	$299K	Buy	+8,000	New	+$230K	0.04%	394
2021 Q4	–	Sell	-8,000	Closed	-$201K	–	505
2021 Q3	$201K	Hold	8,000	–	–	0.03%	469
2021 Q2	$271K	Hold	8,000	–	–	0.04%	439
2021 Q1	$266K	Hold	8,000	–	–	0.04%	438
2020 Q4	$237K	Buy	+8,000	New	+$227K	0.04%	426
2020 Q3	–	Sell	-8,000	Closed	-$238K	–	499
2020 Q2	$238K	Hold	8,000	–	–	0.04%	377
2020 Q1	$244K	Hold	8,000	–	–	0.06%	335
2019 Q4	$375K	Hold	8,000	–	–	0.06%	343
2019 Q3	$401K	Hold	8,000	–	–	0.07%	302
2019 Q2	$384K	Hold	8,000	–	–	0.07%	350
2019 Q1	$367K	Hold	8,000	–	–	0.07%	364
2018 Q4	$240K	Hold	8,000	–	–	0.05%	428
2018 Q3	$418K	Sell	8,000 -2,000	-20%	-$104K	0.07%	368
2018 Q2	$514K	Hold	10,000	–	–	0.09%	302
2018 Q1	$448K	Hold	10,000	–	–	0.08%	329
2017 Q4	$477K	Hold	10,000	–	–	0.08%	338
2017 Q3	$442K	Hold	10,000	–	–	0.08%	344
2017 Q2	$488K	Hold	10,000	–	–	0.09%	291
2017 Q1	$546K	Hold	10,000	–	–	0.1%	262
2016 Q4	$601K	Hold	10,000	–	–	0.12%	256
2016 Q3	$557K	Hold	10,000	–	–	0.12%	257
2016 Q2	$584K	Hold	10,000	–	–	0.12%	248
2016 Q1	$592K	Hold	10,000	–	–	0.13%	247
2015 Q4	$592K	Hold	10,000	–	–	0.12%	254
2015 Q3	$582K	Hold	10,000	–	–	0.13%	253
2015 Q2	$753K	Hold	10,000	–	–	0.15%	231
2015 Q1	$684K	Hold	10,000	–	–	0.13%	253
2014 Q4	$767K	Hold	10,000	–	–	0.15%	236
2014 Q3	$894K	Hold	10,000	–	–	0.18%	185
2014 Q2	$1.09M	Hold	10,000	–	–	0.22%	153
2014 Q1	$1.12M	Hold	10,000	–	–	0.23%	137
2013 Q4	$1.1M	Hold	10,000	–	–	0.22%	140
2013 Q3	$1.15M	Hold	10,000	–	–	0.25%	119
2013 Q2	$903K	Buy	+10,000	New	+$876K	0.21%	154

Other funds holding INVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's INVX Position: Q4 2023 in Review

NJ State Employees Deferred Compensation Plan sold out of Innovex International (INVX) in Q4 2023, closing a stake of 8,000 shares — an estimated $225K sold.

NJ State Employees Deferred Compensation Plan first reported a position in INVX in Q2 2013 and held it in 38 quarters. The position peaked at $1.15M in Q3 2013. 167 funds tracked by Wall St. Rank hold INVX as of Q4 2023.

NJ State Employees Deferred Compensation Plan reported no remaining Innovex International position as of Q4 2023 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 8,000 Innovex International shares in Q4 2023, an estimated $225K.
NJ State Employees Deferred Compensation Plan first reported a position in Innovex International in Q2 2013 and held it in 38 quarters.
NJ State Employees Deferred Compensation Plan's Innovex International position peaked at $1.15M in Q3 2013.
167 funds tracked by Wall St. Rank held Innovex International as of Q4 2023.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.