Arizona State Retirement System’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
17,402
+1,241
| +8% | +$24.9K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $293K | Sell |
16,161
-176
| -1% | -$3.19K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $283K | Buy |
16,337
+154
| +1% | +$2.67K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $312K | Buy |
16,183
+252
| +2% | +$4.87K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $261K | Buy |
15,931
+80
| +0.5% | +$1.31K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $242K | Sell |
15,851
-527
| -3% | -$8.03K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $263K | Sell |
16,378
-409
| -2% | -$6.56K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $218K | Sell |
16,787
-435
| -3% | -$5.65K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $219K | Sell |
17,222
-976
| -5% | -$12.4K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $205K | Buy |
18,198
+496
| +3% | +$5.58K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $235K | Buy |
17,702
+656
| +4% | +$8.69K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $198K | Buy |
17,046
+97
| +0.6% | +$1.13K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $250K | Buy |
16,949
+43
| +0.3% | +$634 | ﹤0.01% | 1787 |
|
|
2022
Q1 | $327K | Buy |
16,906
+72
| +0.4% | +$1.39K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $290K | Sell |
16,834
-1,121
| -6% | -$19.3K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $300K | Buy |
17,955
+40
| +0.2% | +$668 | ﹤0.01% | 1839 |
|
|
2021
Q2 | $240K | Sell |
17,915
-1,270
| -7% | -$17K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $229K | Buy |
19,185
+62
| +0.3% | +$740 | ﹤0.01% | 1971 |
|
|
2020
Q4 | $237K | Sell |
19,123
-748
| -4% | -$9.27K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $208K | Buy |
19,871
+5,009
| +34% | +$52.4K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $208K | Sell |
14,862
-1,782
| -11% | -$24.9K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $196K | Sell |
16,644
-27,930
| -63% | -$329K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $631K | Sell |
44,574
-33,933
| -43% | -$480K | 0.01% | 1266 |
|
|
2019
Q3 | $827K | Sell |
78,507
-26,736
| -25% | -$282K | 0.01% | 1316 |
|
|
2019
Q2 | $1.53M | Buy |
105,243
+726
| +0.7% | +$10.6K | 0.02% | 1132 |
|
|
2019
Q1 | $1.47M | Buy |
104,517
+265
| +0.3% | +$3.72K | 0.02% | 1171 |
|
|
2018
Q4 | $1.82M | Buy |
104,252
+5,594
| +6% | +$97.6K | 0.02% | 988 |
|
|
2018
Q3 | $1.5M | Sell |
98,658
-1,826
| -2% | -$27.8K | 0.01% | 1212 |
|
|
2018
Q2 | $1.39M | Sell |
100,484
-8,761
| -8% | -$121K | 0.01% | 1248 |
|
|
2018
Q1 | $1.82M | Sell |
109,245
-14,200
| -12% | -$237K | 0.02% | 1073 |
|
|
2017
Q4 | $1.75M | Buy |
123,445
+84,845
| +220% | +$1.2M | 0.02% | 1153 |
|
|
2017
Q3 | $545K | Sell |
38,600
-1,900
| -5% | -$26.8K | 0.01% | 1249 |
|
|
2017
Q2 | $518K | Buy |
40,500
+100
| +0.2% | +$1.28K | 0.01% | 1230 |
|
|
2017
Q1 | $559K | Buy |
40,400
+700
| +2% | +$9.69K | 0.01% | 1180 |
|
|
2016
Q4 | $425K | Buy |
+39,700
| New | +$425K | 0.01% | 1288 |
|