State of Wisconsin Investment Board
INVX

State of Wisconsin Investment Board’s Innovex International INVX Stock Holding History

State of Wisconsin Investment Board’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
Q1 		– Sell
-25,578
Closed -$595K – 2450
2023
Q4 		$595K Buy
25,578
+6,221
+32% +$146K ﹤0.01% 1627
2023
Q3 		$545K Sell
19,357
-12,709
-40% -$345K ﹤0.01% 1706
2023
Q2 		$746K Buy
32,066
+3,393
+12% +$86.5K ﹤0.01% 1589
2023
Q1 		$823K Sell
28,673
-8,212
-22% -$243K ﹤0.01% 1560
2022
Q4 		$1M Sell
36,885
-2,151
-6% -$51.3K ﹤0.01% 1505
2022
Q3 		$762K Buy
39,036
+6,044
+18% +$140K ﹤0.01% 1699
2022
Q2 		$851K Buy
32,992
+18,392
+126% +$560K ﹤0.01% 1744
2022
Q1 		$545K Buy
+14,600
New +$419K ﹤0.01% 1790
2017
Q2 		– Sell
-7,572
Closed -$413K – 1486
2017
Q1 		$413K Sell
7,572
-13,044
-63% -$779K ﹤0.01% 1224
2016
Q4 		$1.24M Sell
20,616
-3,564
-15% -$198K 0.01% 1169
2016
Q3 		$1.35M Sell
24,180
-400
-2% -$22.3K 0.01% 1211
2016
Q2 		$1.44M Sell
24,580
-7,500
-23% -$454K 0.01% 1183
2016
Q1 		$1.94M Sell
32,080
-86,280
-73% -$4.8M 0.01% 1087
2015
Q4 		$7.01M Sell
118,360
-23,230
-16% -$1.44M 0.03% 640
2015
Q3 		$8.24M Sell
141,590
-810
-0.6% -$51.6K 0.03% 585
2015
Q2 		$10.7M Buy
142,400
+460
+0.3% +$34.6K 0.04% 534
2015
Q1 		$9.71M Sell
141,940
-2,430
-2% -$175K 0.03% 579
2014
Q4 		$11.1M Buy
144,370
+14,330
+11% +$1.19M 0.04% 516
2014
Q3 		$11.6M Buy
130,040
+25,200
+24% +$2.51M 0.04% 490
2014
Q2 		$11.5M Buy
104,840
+50,820
+94% +$5.46M 0.04% 506
2014
Q1 		$6.06M Buy
54,020
+25,030
+86% +$2.59M 0.02% 746
2013
Q4 		$3.19M Sell
28,990
-860
-3% -$97.2K 0.01% 963
2013
Q3 		$3.42M Sell
29,850
-2,310
-7% -$236K 0.01% 905
2013
Q2 		$2.9M Buy
+32,160
New +$2.82M 0.01% 974

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
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 $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of Wisconsin Investment Board's INVX Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of Innovex International (INVX) in Q1 2024, closing a stake of 25,578 shares — an estimated $595K sold.

State of Wisconsin Investment Board first reported a position in INVX in Q2 2013 and held it in 24 quarters. The position peaked at $11.6M in Q3 2014. 171 funds tracked by Wall St. Rank hold INVX as of Q1 2024.

  • State of Wisconsin Investment Board reported no remaining Innovex International position as of Q1 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 25,578 Innovex International shares in Q1 2024, an estimated $595K.
  • State of Wisconsin Investment Board first reported a position in Innovex International in Q2 2013 and held it in 24 quarters.
  • State of Wisconsin Investment Board's Innovex International position peaked at $11.6M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Innovex International as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.