Virginia Retirement System’s Innovex International INVX Stock Holding History

Virginia 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
2016 Q1	$1.08M	Buy	+17,900	New	+$997K	0.02%	554

Other funds holding INVX

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Virginia Retirement System's INVX Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Innovex International (INVX) in Q1 2016: 17,900 shares worth $1.08M. The stake represents 0.02% of the portfolio and ranks #554 among its holdings.

265 funds tracked by Wall St. Rank hold INVX as of Q1 2016.

Virginia Retirement System held 17,900 shares of Innovex International worth $1.08M as of Q1 2016.
Innovex International was a new Virginia Retirement System position in Q1 2016.
Innovex International made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #554 holding.
265 funds tracked by Wall St. Rank held Innovex International as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.