Ohio Public Employees Retirement System (OPERS)
INVX

Ohio Public Employees Retirement System (OPERS)’s Innovex International INVX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2024
Q3 		– Sell
-842
Closed -$15.7K – 2353
2024
Q2 		$15.7K Buy
842
+85
+11% +$1.65K ﹤0.01% 1878
2024
Q1 		$17.1K Buy
757
+57
+8% +$1.25K ﹤0.01% 1834
2023
Q4 		$16.3K Sell
700
-14
-2% -$329 ﹤0.01% 1855
2023
Q3 		$20K Sell
714
-55
-7% -$1.49K ﹤0.01% 1796
2023
Q2 		$18K Buy
769
+8
+1% +$204 ﹤0.01% 1825
2023
Q1 		$22K Sell
761
-44
-5% -$1.3K ﹤0.01% 1781
2022
Q4 		$22K Sell
805
-2,334
-74% -$55.6K ﹤0.01% 1786
2022
Q3 		$61K Sell
3,139
-301
-9% -$6.98K ﹤0.01% 1802
2022
Q2 		$89K Sell
3,440
-331
-9% -$10.1K ﹤0.01% 1701
2022
Q1 		$141K Sell
3,771
-13,639
-78% -$392K ﹤0.01% 1621
2021
Q4 		$343K Buy
17,410
+14,113
+428% +$311K ﹤0.01% 1392
2021
Q3 		$83K Sell
3,297
-43,235
-93% -$1.15M ﹤0.01% 1785
2021
Q2 		$1.57M Buy
46,532
+19
+0% +$639 0.01% 1191
2021
Q1 		$1.55M Sell
46,513
-17
-0% -$583 0.01% 1134
2020
Q4 		$1.38M Buy
46,530
+119
+0.3% +$3.38K 0.01% 1112
2020
Q3 		$1.15M Sell
46,411
-13
-0% -$414 0.01% 1054
2020
Q2 		$1.38M Sell
46,424
-28,977
-38% -$891K 0.01% 1048
2020
Q1 		$2.3M Buy
75,401
+39,988
+113% +$1.56M 0.02% 777
2019
Q4 		$1.66M Sell
35,413
-280
-0.8% -$12.8K 0.01% 996
2019
Q3 		$1.79M Sell
35,693
-178
-0.5% -$8.69K 0.01% 993
2019
Q2 		$1.72M Sell
35,871
-6,424
-15% -$279K 0.01% 1021
2019
Q1 		$1.94M Buy
42,295
+130
+0.3% +$5.11K 0.01% 992
2018
Q4 		$1.27M Buy
42,165
+16,516
+64% +$666K 0.01% 1056
2018
Q3 		$1.34M Sell
25,649
-1,348
-5% -$70.3K 0.01% 1165
2018
Q2 		$1.39M Buy
26,997
+258
+1% +$12K 0.01% 1180
2018
Q1 		$1.2M Sell
26,739
-3,071
-10% -$150K 0.01% 1198
2017
Q4 		$1.42M Buy
29,810
+345
+1% +$15.4K 0.01% 1176
2017
Q3 		$1.3M Sell
29,465
-8,928
-23% -$388K 0.01% 1173
2017
Q2 		$1.87M Sell
38,393
-16,580
-30% -$855K 0.01% 1010
2017
Q1 		$3M Buy
54,973
+289
+0.5% +$17.3K 0.02% 772
2016
Q4 		$3.44M Buy
54,684
+5,249
+11% +$292K 0.02% 728
2016
Q3 		$2.76M Buy
49,435
+1,991
+4% +$111K 0.02% 765
2016
Q2 		$2.77M Sell
47,444
-151
-0.3% -$9.13K 0.02% 722
2016
Q1 		$2.88M Sell
47,595
-5,745
-11% -$320K 0.02% 682
2015
Q4 		$3.16M Sell
53,340
-707
-1% -$43.8K 0.02% 630
2015
Q3 		$3.15M Sell
54,047
-14,194
-21% -$904K 0.02% 672
2015
Q2 		$5.13M Buy
68,241
+1,571
+2% +$118K 0.03% 555
2015
Q1 		$4.56M Sell
66,670
-235
-0.4% -$16.9K 0.03% 580
2014
Q4 		$5.13M Buy
66,905
+3,493
+6% +$291K 0.03% 537
2014
Q3 		$5.67M Sell
63,412
-1,187
-2% -$118K 0.03% 503
2014
Q2 		$7.06M Buy
64,599
+197
+0.3% +$21.2K 0.04% 448
2014
Q1 		$7.22M Sell
64,402
-5,256
-8% -$544K 0.04% 429
2013
Q4 		$7.66M Sell
69,658
-9,318
-12% -$1.05M 0.04% 444
2013
Q3 		$9.06M Sell
78,976
-5,709
-7% -$584K 0.05% 404
2013
Q2 		$7.65M Buy
+84,685
New +$7.42M 0.04% 419

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s INVX Position: Q3 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Innovex International (INVX) in Q3 2024, closing a stake of 842 shares — an estimated $15.7K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in INVX in Q2 2013 and held it in 45 quarters. The position peaked at $9.06M in Q3 2013. 171 funds tracked by Wall St. Rank hold INVX as of Q3 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Innovex International position as of Q3 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 842 Innovex International shares in Q3 2024, an estimated $15.7K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Innovex International in Q2 2013 and held it in 45 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Innovex International position peaked at $9.06M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Innovex International as of Q3 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2024, filed 15 Nov 2024.