TPSF
INVX

Texas Permanent School Fund’s Innovex International INVX Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-29,728
Closed -$670K – 1474
2024
Q1 		$670K Buy
29,728
+206
+0.7% +$4.51K 0.01% 1412
2023
Q4 		$687K Buy
29,522
+497
+2% +$11.7K 0.01% 1402
2023
Q3 		$818K Sell
29,025
-1,064
-4% -$28.9K 0.01% 1318
2023
Q2 		$700K Sell
30,089
-331
-1% -$8.43K 0.01% 1358
2023
Q1 		$873K Buy
30,420
+7,616
+33% +$226K 0.01% 1289
2022
Q4 		$620K Sell
22,804
-1,921
-8% -$45.8K 0.01% 1292
2022
Q3 		$483K Sell
24,725
-327
-1% -$7.58K 0.01% 1351
2022
Q2 		$646K Sell
25,052
-35
-0.1% -$1.07K 0.01% 1285
2022
Q1 		$937K Sell
25,087
-537
-2% -$15.4K 0.01% 1224
2021
Q4 		$504K Sell
25,624
-585
-2% -$12.9K 0.01% 1406
2021
Q3 		$660K Sell
26,209
-194
-0.7% -$5.16K 0.01% 1340
2021
Q2 		$893K Sell
26,403
-66
-0.2% -$2.22K 0.01% 1252
2021
Q1 		$880K Sell
26,469
-1,711
-6% -$58.7K 0.01% 1260
2020
Q4 		$835K Sell
28,180
-4,567
-14% -$130K 0.01% 1226
2020
Q3 		$811K Buy
32,747
+5,046
+18% +$161K 0.01% 1191
2020
Q2 		$825K Sell
27,701
-3,039
-10% -$93.4K 0.01% 1114
2020
Q1 		$938K Buy
30,740
+5,992
+24% +$234K 0.02% 987
2019
Q4 		$1.16M Buy
24,748
+104
+0.4% +$4.76K 0.02% 1033
2019
Q3 		$1.24M Buy
24,644
+57
+0.2% +$2.78K 0.02% 963
2019
Q2 		$1.18M Sell
24,587
-120
-0.5% -$5.22K 0.02% 983
2019
Q1 		$1.13M Buy
24,707
+1,295
+6% +$50.9K 0.02% 1011
2018
Q4 		$703K Sell
23,412
-213
-0.9% -$8.6K 0.01% 1167
2018
Q3 		$1.23M Sell
23,625
-994
-4% -$51.8K 0.02% 1015
2018
Q2 		$1.26M Sell
24,619
-628
-2% -$29.3K 0.02% 994
2018
Q1 		$1.13M Sell
25,247
-346
-1% -$16.9K 0.02% 1023
2017
Q4 		$1.22M Sell
25,593
-2,030
-7% -$90.6K 0.02% 1012
2017
Q3 		$1.22M Hold
27,623
– – 0.02% 1031
2017
Q2 		$1.35M Buy
27,623
+250
+0.9% +$12.9K 0.02% 972
2017
Q1 		$1.49M Sell
27,373
-37
-0.1% -$2.21K 0.02% 925
2016
Q4 		$1.65M Sell
27,410
-1,211
-4% -$67.4K 0.02% 881
2016
Q3 		$1.59M Sell
28,621
-402
-1% -$22.4K 0.02% 879
2016
Q2 		$1.7M Sell
29,023
-1,418
-5% -$85.7K 0.02% 821
2016
Q1 		$1.84M Sell
30,441
-1,454
-5% -$81K 0.02% 807
2015
Q4 		$1.89M Sell
31,895
-101
-0.3% -$6.26K 0.02% 803
2015
Q3 		$1.86M Sell
31,996
-1,138
-3% -$72.5K 0.02% 814
2015
Q2 		$2.49M Sell
33,134
-1,786
-5% -$134K 0.03% 737
2015
Q1 		$2.39M Sell
34,920
-617
-2% -$44.5K 0.03% 786
2014
Q4 		$2.73M Sell
35,537
-716
-2% -$59.7K 0.03% 713
2014
Q3 		$3.24M Sell
36,253
-4,876
-12% -$486K 0.04% 597
2014
Q2 		$4.49M Buy
41,129
+71
+0.2% +$7.63K 0.05% 510
2014
Q1 		$4.6M Sell
41,058
-1,757
-4% -$182K 0.05% 485
2013
Q4 		$4.71M Sell
42,815
-163
-0.4% -$18.4K 0.05% 488
2013
Q3 		$4.93M Buy
42,978
+2,017
+5% +$206K 0.05% 443
2013
Q2 		$3.7M Buy
+40,961
New +$3.59M 0.04% 572

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
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 $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Texas Permanent School Fund's INVX Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Innovex International (INVX) in Q2 2024, closing a stake of 29,728 shares — an estimated $670K sold.

Texas Permanent School Fund first reported a position in INVX in Q2 2013 and held it in 44 quarters. The position peaked at $4.93M in Q3 2013. 177 funds tracked by Wall St. Rank hold INVX as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Innovex International position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 29,728 Innovex International shares in Q2 2024, an estimated $670K.
  • Texas Permanent School Fund first reported a position in Innovex International in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Innovex International position peaked at $4.93M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Innovex International as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.