Public Employees Retirement Association of Colorado’s Innovex International INVX Stock Holding History

Public Employees Retirement Association of Colorado’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	$144K	Hold	5,810	–	–	﹤0.01%	1614
2026 Q1	$142K	Hold	5,810	–	–	﹤0.01%	1571
2025 Q4	$127K	Hold	5,810	–	–	﹤0.01%	1638
2025 Q3	$108K	Hold	5,810	–	–	﹤0.01%	1685
2025 Q2	$91K	Hold	5,810	–	–	﹤0.01%	1695
2025 Q1	$104K	Hold	5,810	–	–	﹤0.01%	1664
2024 Q4	$81K	Hold	5,810	–	–	﹤0.01%	1779
2024 Q3	$85K	Hold	5,810	–	–	﹤0.01%	1782
2024 Q2	$108K	Hold	5,810	–	–	﹤0.01%	1733
2024 Q1	$131K	Hold	5,810	–	–	﹤0.01%	1691
2023 Q4	$135K	Hold	5,810	–	–	﹤0.01%	1709
2023 Q3	$164K	Hold	5,810	–	–	﹤0.01%	1623
2023 Q2	$135K	Hold	5,810	–	–	﹤0.01%	1732
2023 Q1	$167K	Hold	5,810	–	–	﹤0.01%	1673
2022 Q4	$158K	Hold	5,810	–	–	﹤0.01%	1681
2022 Q3	$113K	Hold	5,810	–	–	﹤0.01%	1777
2022 Q2	$150K	Hold	5,810	–	–	﹤0.01%	1736
2022 Q1	$217K	Hold	5,810	–	–	﹤0.01%	1648
2021 Q4	$114K	Hold	5,810	–	–	﹤0.01%	1863
2021 Q3	$146K	Hold	5,810	–	–	﹤0.01%	1802
2021 Q2	$197K	Hold	5,810	–	–	﹤0.01%	1744
2021 Q1	$193K	Hold	5,810	–	–	﹤0.01%	1718
2020 Q4	$172K	Sell	5,810 -187	-3%	-$5.31K	﹤0.01%	1694
2020 Q3	$148K	Hold	5,997	–	–	﹤0.01%	1650
2020 Q2	$179K	Sell	5,997 -974	-14%	-$29.9K	﹤0.01%	1578
2020 Q1	$213K	Hold	6,971	–	–	﹤0.01%	1336
2019 Q4	$327K	Hold	6,971	–	–	﹤0.01%	1308
2019 Q3	$350K	Hold	6,971	–	–	﹤0.01%	1238
2019 Q2	$335K	Hold	6,971	–	–	﹤0.01%	1308
2019 Q1	$320K	Hold	6,971	–	–	﹤0.01%	1301
2018 Q4	$209K	Hold	6,971	–	–	﹤0.01%	1477
2018 Q3	$364K	Hold	6,971	–	–	﹤0.01%	1324
2018 Q2	$358K	Hold	6,971	–	–	﹤0.01%	1306
2018 Q1	$312K	Sell	6,971 -445	-6%	-$21.8K	﹤0.01%	1346
2017 Q4	$354K	Hold	7,416	–	–	﹤0.01%	1346
2017 Q3	$327K	Sell	7,416 -431	-5%	-$18.8K	﹤0.01%	1338
2017 Q2	$383K	Sell	7,847 -1,199	-13%	-$61.9K	﹤0.01%	1260
2017 Q1	$493K	Sell	9,046 -15	-0.2%	-$896	﹤0.01%	1117
2016 Q4	$544K	Sell	9,061 -5	-0.1%	-$278	﹤0.01%	1086
2016 Q3	$505K	Buy	9,066 +6	+0.1%	+$335	﹤0.01%	1102
2016 Q2	$529K	Sell	9,060 -37	-0.4%	-$2.24K	﹤0.01%	1077
2016 Q1	$551K	Sell	9,097 -639	-7%	-$35.6K	﹤0.01%	1090
2015 Q4	$577K	Buy	9,736 +11	+0.1%	+$682	﹤0.01%	1055
2015 Q3	$566K	Sell	9,725 -502	-5%	-$32K	0.01%	1088
2015 Q2	$770K	Sell	10,227 -85	-0.8%	-$6.39K	0.01%	1013
2015 Q1	$705K	Sell	10,312 -586	-5%	-$42.2K	0.01%	1090
2014 Q4	$836K	Sell	10,898 -22	-0.2%	-$1.83K	0.01%	1006
2014 Q3	$976K	Sell	10,920 -13	-0.1%	-$1.3K	0.01%	946
2014 Q2	$1.19M	Sell	10,933 -8	-0.1%	-$860	0.01%	896
2014 Q1	$1.23M	Sell	10,941 -5	-0%	-$518	0.01%	883
2013 Q4	$1.2M	Sell	10,946 -1,968	-15%	-$222K	0.01%	872
2013 Q3	$1.48M	Buy	12,914 +1,331	+11%	+$136K	0.01%	775
2013 Q2	$1.05M	Buy	+11,583	New	+$1.01M	0.01%	902

Other funds holding INVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Public Employees Retirement Association of Colorado's INVX Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Innovex International (INVX) position steady in Q2 2026 at 5,810 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Public Employees Retirement Association of Colorado first reported a position in INVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.48M in Q3 2013. 160 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,810 shares of Innovex International worth $144K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Innovex International share count unchanged in Q2 2026.
Innovex International made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1614 holding.
Public Employees Retirement Association of Colorado first reported a position in Innovex International in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Innovex International position peaked at $1.48M in Q3 2013.
160 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.