California Public Employees Retirement System’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-129,800
| Closed | -$1.55M | – | 2220 |
|
|
2021
Q1 | $1.55M | Sell |
129,800
-19,165
| -13% | -$229K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $1.85M | Sell |
148,965
-1,530
| -1% | -$19K | ﹤0.01% | 2044 |
|
|
2020
Q3 | $1.57M | Buy |
150,495
+5,860
| +4% | +$61.3K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $2.02M | Buy |
144,635
+136
| +0.1% | +$1.9K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $1.7M | Sell |
144,499
-157,060
| -52% | -$1.85M | ﹤0.01% | 1706 |
|
|
2019
Q4 | $4.27M | Buy |
301,559
+152,391
| +102% | +$2.16M | ﹤0.01% | 1562 |
|
|
2019
Q3 | $1.57M | Buy |
149,168
+18,374
| +14% | +$194K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $1.9M | Sell |
130,794
-15,182
| -10% | -$221K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $2.05M | Buy |
145,976
+4,782
| +3% | +$67.1K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $2.46M | Sell |
141,194
-6,300
| -4% | -$110K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $2.25M | Sell |
147,494
-13,005
| -8% | -$198K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $2.22M | Sell |
160,499
-32,501
| -17% | -$449K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $3.22M | Sell |
193,000
-8,300
| -4% | -$138K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $2.86M | Sell |
201,300
-500
| -0.2% | -$7.09K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $2.85M | Hold |
201,800
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q2 | $2.58M | Buy |
201,800
+8,100
| +4% | +$104K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $2.68M | Sell |
193,700
-8,400
| -4% | -$116K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $2.16M | Sell |
202,100
-76,100
| -27% | -$814K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $3.06M | Sell |
278,200
-14,600
| -5% | -$160K | 0.01% | 1643 |
|
|
2016
Q2 | $3.08M | Sell |
292,800
-7,100
| -2% | -$74.8K | 0.01% | 1634 |
|
|
2016
Q1 | $3.78M | Buy |
299,900
+56,100
| +23% | +$706K | 0.01% | 1480 |
|
|
2015
Q4 | $2.57M | Hold |
243,800
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q3 | $1.75M | Sell |
243,800
-8,300
| -3% | -$59.6K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $4.56M | Hold |
252,100
| – | – | 0.01% | 1462 |
|
|
2015
Q1 | $2.89M | Hold |
252,100
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q4 | $2.89M | Buy |
252,100
+79,300
| +46% | +$910K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $2.95M | Buy |
172,800
+138,200
| +399% | +$2.36M | ﹤0.01% | 1805 |
|
|
2014
Q2 | $1.03M | Sell |
34,600
-8,339
| -19% | -$248K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $1M | Sell |
42,939
-23,206
| -35% | -$542K | ﹤0.01% | 2528 |
|
|
2013
Q4 | $1.82M | Sell |
66,145
-89,923
| -58% | -$2.47M | ﹤0.01% | 2151 |
|
|
2013
Q3 | $5.14M | Buy |
156,068
+35,865
| +30% | +$1.18M | 0.01% | 1235 |
|
|
2013
Q2 | $3.73M | Buy |
+120,203
| New | +$3.73M | 0.01% | 1321 |
|