Retirement Systems of Alabama
INVX

Retirement Systems of Alabama’s Innovex International INVX Stock Holding History

Retirement Systems of Alabama’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
2019
Q1 		– Sell
-46,408
Closed -$1.39M – 927
2018
Q4 		$1.39M Sell
46,408
-2,114
-4% -$85.3K 0.01% 909
2018
Q3 		$2.54M Sell
48,522
-870
-2% -$45.4K 0.01% 884
2018
Q2 		$2.54M Buy
49,392
+70
+0.1% +$3.26K 0.01% 887
2018
Q1 		$2.21M Buy
49,322
+364
+0.7% +$17.8K 0.01% 887
2017
Q4 		$2.33M Buy
48,958
+137
+0.3% +$6.12K 0.01% 879
2017
Q3 		$2.15M Buy
48,821
+47
+0.1% +$2.04K 0.01% 884
2017
Q2 		$2.38M Sell
48,774
-34
-0.1% -$1.75K 0.01% 870
2017
Q1 		$2.66M Buy
48,808
+277
+0.6% +$16.5K 0.01% 847
2016
Q4 		$2.91M Buy
48,531
+115
+0.2% +$6.4K 0.02% 827
2016
Q3 		$2.7M Sell
48,416
-547
-1% -$30.5K 0.02% 841
2016
Q2 		$2.86M Buy
48,963
+25
+0.1% +$1.51K 0.02% 830
2016
Q1 		$2.96M Sell
48,938
-348
-0.7% -$19.4K 0.02% 832
2015
Q4 		$2.92M Buy
49,286
+200
+0.4% +$12.4K 0.02% 821
2015
Q3 		$2.86M Sell
49,086
-349
-0.7% -$22.2K 0.02% 835
2015
Q2 		$3.72M Buy
49,435
+231
+0.5% +$17.4K 0.02% 798
2015
Q1 		$3.37M Sell
49,204
-2,168
-4% -$156K 0.02% 823
2014
Q4 		$3.94M Hold
51,372
– – 0.02% 765
2014
Q3 		$4.59M Buy
51,372
+607
+1% +$60.5K 0.03% 686
2014
Q2 		$5.55M Buy
50,765
+375
+0.7% +$40.3K 0.03% 618
2014
Q1 		$5.65M Buy
50,390
+866
+2% +$89.7K 0.03% 597
2013
Q4 		$5.44M Hold
49,524
– – 0.03% 588
2013
Q3 		$5.68M Buy
49,524
+5,071
+11% +$518K 0.04% 556
2013
Q2 		$4.01M Buy
+44,453
New +$3.89M 0.03% 659

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Retirement Systems of Alabama's INVX Position: Q1 2019 in Review

Retirement Systems of Alabama sold out of Innovex International (INVX) in Q1 2019, closing a stake of 46,408 shares — an estimated $1.39M sold.

Retirement Systems of Alabama first reported a position in INVX in Q2 2013 and held it in 23 quarters. The position peaked at $5.68M in Q3 2013. 221 funds tracked by Wall St. Rank hold INVX as of Q1 2019.

  • Retirement Systems of Alabama reported no remaining Innovex International position as of Q1 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 46,408 Innovex International shares in Q1 2019, an estimated $1.39M.
  • Retirement Systems of Alabama first reported a position in Innovex International in Q2 2013 and held it in 23 quarters.
  • Retirement Systems of Alabama's Innovex International position peaked at $5.68M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Innovex International as of Q1 2019.

Based on Retirement Systems of Alabama's 13F filing for Q1 2019, filed 15 Apr 2019.