SOMRS
INVX

State of Michigan Retirement System’s Innovex International INVX Stock Holding History

State of Michigan Retirement System’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
-12,800
Closed -$384K – 954
2018
Q4 		$384K Sell
12,800
-1,100
-8% -$44.4K ﹤0.01% 935
2018
Q3 		$726K Sell
13,900
-100
-0.7% -$5.21K 0.01% 906
2018
Q2 		$720K Buy
14,000
+100
+0.7% +$4.66K 0.01% 908
2018
Q1 		$623K Buy
13,900
+300
+2% +$14.7K 0.01% 907
2017
Q4 		$649K Sell
13,600
-600
-4% -$26.8K 0.01% 907
2017
Q3 		$627K Sell
14,200
-1,400
-9% -$60.9K 0.01% 916
2017
Q2 		$761K Buy
15,600
+200
+1% +$10.3K 0.01% 912
2017
Q1 		$840K Buy
15,400
+300
+2% +$17.9K 0.01% 890
2016
Q4 		$907K Hold
15,100
– – 0.01% 881
2016
Q3 		$842K Sell
15,100
-100
-0.7% -$5.58K 0.01% 884
2016
Q2 		$888K Buy
15,200
+100
+0.7% +$6.05K 0.01% 852
2016
Q1 		$914K Sell
15,100
-100
-0.7% -$5.57K 0.01% 842
2015
Q4 		$900K Sell
15,200
-2,400
-14% -$149K 0.01% 831
2015
Q3 		$1.02M Sell
17,600
-100
-0.6% -$6.37K 0.01% 837
2015
Q2 		$1.33M Buy
17,700
+100
+0.6% +$7.52K 0.01% 806
2015
Q1 		$1.2M Sell
17,600
-1,200
-6% -$86.5K 0.01% 834
2014
Q4 		$1.44M Sell
18,800
-200
-1% -$16.7K 0.01% 793
2014
Q3 		$1.7M Sell
19,000
-200
-1% -$19.9K 0.01% 724
2014
Q2 		$2.1M Buy
19,200
+100
+0.5% +$10.7K 0.01% 675
2014
Q1 		$2.14M Hold
19,100
– – 0.02% 643
2013
Q4 		$2.1M Buy
19,100
+200
+1% +$22.6K 0.02% 637
2013
Q3 		$2.17M Buy
18,900
+2,100
+13% +$215K 0.02% 597
2013
Q2 		$1.52M Buy
+16,800
New +$1.47M 0.01% 699

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

State of Michigan Retirement System's INVX Position: Q1 2019 in Review

State of Michigan Retirement System sold out of Innovex International (INVX) in Q1 2019, closing a stake of 12,800 shares — an estimated $384K sold.

State of Michigan Retirement System first reported a position in INVX in Q2 2013 and held it in 23 quarters. The position peaked at $2.17M in Q3 2013. 221 funds tracked by Wall St. Rank hold INVX as of Q1 2019.

  • State of Michigan Retirement System reported no remaining Innovex International position as of Q1 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 12,800 Innovex International shares in Q1 2019, an estimated $384K.
  • State of Michigan Retirement System first reported a position in Innovex International in Q2 2013 and held it in 23 quarters.
  • State of Michigan Retirement System's Innovex International position peaked at $2.17M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Innovex International as of Q1 2019.

Based on State of Michigan Retirement System's 13F filing for Q1 2019, filed 6 May 2019.