Arizona State Retirement System’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $455K | Buy |
19,510
+2,824
| +17% | +$60.8K | ﹤0.01% | 1507 |
|
|
2025
Q4 | $334K | Sell |
16,686
-943
| -5% | -$18.4K | ﹤0.01% | 1702 |
|
|
2025
Q3 | $322K | Buy |
17,629
+227
| +1% | +$4.43K | ﹤0.01% | 1746 |
|
|
2025
Q2 | $350K | Buy |
17,402
+1,241
| +8% | +$23.9K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $293K | Sell |
16,161
-176
| -1% | -$3.15K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $283K | Buy |
16,337
+154
| +1% | +$2.96K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $312K | Buy |
16,183
+252
| +2% | +$4.64K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $261K | Buy |
15,931
+80
| +0.5% | +$1.24K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $242K | Sell |
15,851
-527
| -3% | -$8.28K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $263K | Sell |
16,378
-409
| -2% | -$5.72K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $218K | Sell |
16,787
-435
| -3% | -$5.65K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $219K | Sell |
17,222
-976
| -5% | -$12.2K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $205K | Buy |
18,198
+496
| +3% | +$6.02K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $235K | Buy |
17,702
+656
| +4% | +$8.62K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $198K | Buy |
17,046
+97
| +0.6% | +$1.33K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $250K | Buy |
16,949
+43
| +0.3% | +$704 | ﹤0.01% | 1787 |
|
|
2022
Q1 | $327K | Buy |
16,906
+72
| +0.4% | +$1.29K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $290K | Sell |
16,834
-1,121
| -6% | -$19.1K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $300K | Buy |
17,955
+40
| +0.2% | +$598 | ﹤0.01% | 1839 |
|
|
2021
Q2 | $240K | Sell |
17,915
-1,270
| -7% | -$15.9K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $229K | Buy |
19,185
+62
| +0.3% | +$750 | ﹤0.01% | 1971 |
|
|
2020
Q4 | $237K | Sell |
19,123
-748
| -4% | -$8.07K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $208K | Buy |
19,871
+5,009
| +34% | +$63.7K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $208K | Sell |
14,862
-1,782
| -11% | -$24.2K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $196K | Sell |
16,644
-27,930
| -63% | -$369K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $631K | Sell |
44,574
-33,933
| -43% | -$416K | 0.01% | 1266 |
|
|
2019
Q3 | $827K | Sell |
78,507
-26,736
| -25% | -$320K | 0.01% | 1316 |
|
|
2019
Q2 | $1.53M | Buy |
105,243
+726
| +0.7% | +$10.3K | 0.02% | 1132 |
|
|
2019
Q1 | $1.47M | Buy |
104,517
+265
| +0.3% | +$4.29K | 0.02% | 1171 |
|
|
2018
Q4 | $1.82M | Buy |
104,252
+5,594
| +6% | +$90.9K | 0.02% | 988 |
|
|
2018
Q3 | $1.5M | Sell |
98,658
-1,826
| -2% | -$26.3K | 0.01% | 1212 |
|
|
2018
Q2 | $1.39M | Sell |
100,484
-8,761
| -8% | -$131K | 0.01% | 1248 |
|
|
2018
Q1 | $1.82M | Sell |
109,245
-14,200
| -12% | -$219K | 0.02% | 1073 |
|
|
2017
Q4 | $1.75M | Buy |
123,445
+84,845
| +220% | +$1.13M | 0.02% | 1153 |
|
|
2017
Q3 | $545K | Sell |
38,600
-1,900
| -5% | -$25.1K | 0.01% | 1249 |
|
|
2017
Q2 | $518K | Buy |
40,500
+100
| +0.2% | +$1.25K | 0.01% | 1230 |
|
|
2017
Q1 | $559K | Buy |
40,400
+700
| +2% | +$8.24K | 0.01% | 1180 |
|
|
2016
Q4 | $425K | Buy |
+39,700
| New | +$417K | 0.01% | 1288 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
