California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-129,800
| Closed | -$1.55M | – | 2220 |
|
|
2021
Q1 | $1.55M | Sell |
129,800
-19,165
| -13% | -$232K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $1.85M | Sell |
148,965
-1,530
| -1% | -$16.5K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $1.57M | Buy |
150,495
+5,860
| +4% | +$74.5K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $2.02M | Buy |
144,635
+136
| +0.1% | +$1.85K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $1.7M | Sell |
144,499
-157,060
| -52% | -$2.08M | ﹤0.01% | 1707 |
|
|
2019
Q4 | $4.27M | Buy |
301,559
+152,391
| +102% | +$1.87M | ﹤0.01% | 1563 |
|
|
2019
Q3 | $1.57M | Buy |
149,168
+18,374
| +14% | +$220K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $1.9M | Sell |
130,794
-15,182
| -10% | -$215K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $2.05M | Buy |
145,976
+4,782
| +3% | +$77.4K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $2.46M | Sell |
141,194
-6,300
| -4% | -$102K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $2.25M | Sell |
147,494
-13,005
| -8% | -$187K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $2.21M | Sell |
160,499
-32,501
| -17% | -$487K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $3.22M | Sell |
193,000
-8,300
| -4% | -$128K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $2.86M | Sell |
201,300
-500
| -0.2% | -$6.67K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $2.85M | Hold |
201,800
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q2 | $2.58M | Buy |
201,800
+8,100
| +4% | +$102K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $2.68M | Sell |
193,700
-8,400
| -4% | -$98.9K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $2.16M | Sell |
202,100
-76,100
| -27% | -$799K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $3.06M | Sell |
278,200
-14,600
| -5% | -$170K | 0.01% | 1644 |
|
|
2016
Q2 | $3.08M | Sell |
292,800
-7,100
| -2% | -$84K | 0.01% | 1635 |
|
|
2016
Q1 | $3.78M | Buy |
299,900
+56,100
| +23% | +$616K | 0.01% | 1481 |
|
|
2015
Q4 | $2.57M | Hold |
243,800
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q3 | $1.75M | Sell |
243,800
-8,300
| -3% | -$113K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $4.55M | Hold |
252,100
| – | – | 0.01% | 1463 |
|
|
2015
Q1 | $2.89M | Hold |
252,100
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q4 | $2.89M | Buy |
252,100
+79,300
| +46% | +$1.19M | ﹤0.01% | 1840 |
|
|
2014
Q3 | $2.95M | Buy |
172,800
+138,200
| +399% | +$3.17M | ﹤0.01% | 1806 |
|
|
2014
Q2 | $1.03M | Sell |
34,600
-8,339
| -19% | -$200K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $1M | Sell |
42,939
-23,206
| -35% | -$679K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $1.82M | Sell |
66,145
-89,923
| -58% | -$2.63M | ﹤0.01% | 2152 |
|
|
2013
Q3 | $5.14M | Buy |
156,068
+35,865
| +30% | +$1.12M | 0.01% | 1235 |
|
|
2013
Q2 | $3.73M | Buy |
+120,203
| New | +$3.22M | 0.01% | 1321 |
|
Other funds holding INVA
SCM
PI
California Public Employees Retirement System's INVA Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Innoviva (INVA) in Q2 2021, closing a stake of 129,800 shares — an estimated $1.55M sold.
California Public Employees Retirement System first reported a position in INVA in Q2 2013 and held it in 32 quarters. The position peaked at $5.14M in Q3 2013. 185 funds tracked by Wall St. Rank hold INVA as of Q2 2021.
- California Public Employees Retirement System reported no remaining Innoviva position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 129,800 Innoviva shares in Q2 2021, an estimated $1.55M.
- California Public Employees Retirement System first reported a position in Innoviva in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Innoviva position peaked at $5.14M in Q3 2013.
- 185 funds tracked by Wall St. Rank held Innoviva as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.