Utah Retirement Systems’s Innovex International INVX Stock Holding History

Utah Retirement Systems’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
2017 Q2	–	Sell	-6,900	Closed	-$377K	–	1006
2017 Q1	$377K	Hold	6,900	–	–	0.01%	920
2016 Q4	$414K	Hold	6,900	–	–	0.01%	917
2016 Q3	$385K	Hold	6,900	–	–	0.01%	929
2016 Q2	$404K	Sell	6,900 -100	-1%	-$6.05K	0.01%	924
2016 Q1	$424K	Hold	7,000	–	–	0.01%	879
2015 Q4	$415K	Hold	7,000	–	–	0.01%	900
2015 Q3	$407K	Hold	7,000	–	–	0.01%	914
2015 Q2	$527K	Buy	7,000 +100	+1%	+$7.52K	0.01%	901
2015 Q1	$472K	Sell	6,900 -200	-3%	-$14.4K	0.01%	907
2014 Q4	$544K	Hold	7,100	–	–	0.02%	859
2014 Q3	$635K	Hold	7,100	–	–	0.02%	790
2014 Q2	$776K	Sell	7,100 -200	-3%	-$21.5K	0.02%	733
2014 Q1	$819K	Hold	7,300	–	–	0.02%	691
2013 Q4	$803K	Hold	7,300	–	–	0.02%	688
2013 Q3	$837K	Hold	7,300	–	–	0.03%	631
2013 Q2	$659K	Buy	+7,300	New	+$639K	0.02%	722

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Utah Retirement Systems's INVX Position: Q2 2017 in Review

Utah Retirement Systems sold out of Innovex International (INVX) in Q2 2017, closing a stake of 6,900 shares — an estimated $377K sold.

Utah Retirement Systems first reported a position in INVX in Q2 2013 and held it in 16 quarters. The position peaked at $837K in Q3 2013. 241 funds tracked by Wall St. Rank hold INVX as of Q2 2017.

Utah Retirement Systems reported no remaining Innovex International position as of Q2 2017 after selling out during the quarter.
Utah Retirement Systems sold 6,900 Innovex International shares in Q2 2017, an estimated $377K.
Utah Retirement Systems first reported a position in Innovex International in Q2 2013 and held it in 16 quarters.
Utah Retirement Systems's Innovex International position peaked at $837K in Q3 2013.
241 funds tracked by Wall St. Rank held Innovex International as of Q2 2017.

Based on Utah Retirement Systems's 13F filing for Q2 2017, filed 8 Aug 2017.