Teacher Retirement System of Texas
INVX

Teacher Retirement System of Texas’s Innovex International INVX Stock Holding History

Teacher Retirement System of Texas’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
2022
Q2 		– Sell
-7,446
Closed -$278K – 2190
2022
Q1 		$278K Buy
+7,446
New +$214K ﹤0.01% 1762
2018
Q4 		– Sell
-4,489
Closed -$235K – 1310
2018
Q3 		$235K Sell
4,489
-3,243
-42% -$169K ﹤0.01% 1367
2018
Q2 		$397K Sell
7,732
-642
-8% -$29.9K ﹤0.01% 1358
2018
Q1 		$375K Sell
8,374
-4,196
-33% -$205K ﹤0.01% 1383
2017
Q4 		$600K Buy
+12,570
New +$561K ﹤0.01% 1408
2016
Q4 		– Sell
-4,102
Closed -$229K – 1299
2016
Q3 		$229K Sell
4,102
-1,265
-24% -$70.6K ﹤0.01% 1207
2016
Q2 		$314K Buy
5,367
+640
+14% +$38.7K ﹤0.01% 1131
2016
Q1 		$286K Buy
4,727
+1,205
+34% +$67.1K ﹤0.01% 1109
2015
Q4 		$209K Sell
3,522
-1,254
-26% -$77.8K ﹤0.01% 1094
2015
Q3 		$278K Buy
4,776
+3,239
+211% +$206K ﹤0.01% 1122
2015
Q2 		$116K Buy
1,537
+341
+29% +$25.6K ﹤0.01% 1065
2015
Q1 		$82K Sell
1,196
-22
-2% -$1.59K ﹤0.01% 1212
2014
Q4 		$93K Sell
1,218
-313,038
-100% -$26.1M ﹤0.01% 989
2014
Q3 		$28.1M Sell
314,256
-18
-0% -$1.79K 0.23% 122
2014
Q2 		$34.3M Buy
314,274
+313,140
+27,614% +$33.7M 0.28% 113
2014
Q1 		$127K Sell
1,134
-157
-12% -$16.3K ﹤0.01% 675
2013
Q4 		$142K Sell
1,291
-3,148
-71% -$356K ﹤0.01% 636
2013
Q3 		$509K Buy
4,439
+2,093
+89% +$214K ﹤0.01% 606
2013
Q2 		$212K Buy
+2,346
New +$205K ﹤0.01% 730

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Teacher Retirement System of Texas's INVX Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Innovex International (INVX) in Q2 2022, closing a stake of 7,446 shares — an estimated $278K sold.

Teacher Retirement System of Texas first reported a position in INVX in Q2 2013 and held it in 19 quarters. The position peaked at $34.3M in Q2 2014. 175 funds tracked by Wall St. Rank hold INVX as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Innovex International position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,446 Innovex International shares in Q2 2022, an estimated $278K.
  • Teacher Retirement System of Texas first reported a position in Innovex International in Q2 2013 and held it in 19 quarters.
  • Teacher Retirement System of Texas's Innovex International position peaked at $34.3M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.