California State Teachers Retirement System (CalSTRS)’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
52,562
| – | – | ﹤0.01% | 1705 |
|
|
2025
Q1 | $953K | Hold |
52,562
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q4 | $912K | Sell |
52,562
-519
| -1% | -$9.01K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $1.02M | Sell |
53,081
-2,417
| -4% | -$46.7K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $910K | Sell |
55,498
-2,257
| -4% | -$37K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $880K | Sell |
57,755
-5,218
| -8% | -$79.5K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $1.01M | Sell |
62,973
-2,407
| -4% | -$38.6K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $849K | Sell |
65,380
-9,196
| -12% | -$119K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $949K | Sell |
74,576
-4,123
| -5% | -$52.5K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $885K | Sell |
78,699
-1,153
| -1% | -$13K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $1.06M | Buy |
79,852
+588
| +0.7% | +$7.79K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $920K | Sell |
79,264
-2,070
| -3% | -$24K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $1.2M | Buy |
81,334
+9,726
| +14% | +$143K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $1.39M | Sell |
71,608
-4,927
| -6% | -$95.4K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $1.32M | Sell |
76,535
-1,043
| -1% | -$18K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $1.3M | Sell |
77,578
-9,675
| -11% | -$162K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $1.17M | Sell |
87,253
-8,398
| -9% | -$113K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $1.14M | Hold |
95,651
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q4 | $1.19M | Hold |
95,651
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q3 | $1M | Hold |
95,651
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q2 | $1.34M | Sell |
95,651
-830
| -0.9% | -$11.6K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $1.14M | Sell |
96,481
-360
| -0.4% | -$4.24K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $1.37M | Sell |
96,841
-2,700
| -3% | -$38.2K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $1.05M | Buy |
99,541
+1,189
| +1% | +$12.5K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $1.43M | Sell |
98,352
-7,973
| -7% | -$116K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $1.49M | Sell |
106,325
-2,253
| -2% | -$31.6K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $1.9M | Buy |
108,578
+3,111
| +3% | +$54.3K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $1.61M | Sell |
105,467
-38
| -0% | -$579 | ﹤0.01% | 1774 |
|
|
2018
Q2 | $1.46M | Sell |
105,505
-8,496
| -7% | -$117K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $1.9M | Sell |
114,001
-4,890
| -4% | -$81.5K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $1.69M | Sell |
118,891
-2,287
| -2% | -$32.5K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $1.71M | Sell |
121,178
-13,360
| -10% | -$189K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $1.72M | Sell |
134,538
-24,671
| -15% | -$316K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $2.2M | Sell |
159,209
-7,500
| -4% | -$104K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $1.78M | Sell |
166,709
-4,300
| -3% | -$46K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $1.88M | Buy |
171,009
+1,500
| +0.9% | +$16.5K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $1.79M | Sell |
169,509
-11,375
| -6% | -$120K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $2.28M | Buy |
180,884
+23,117
| +15% | +$291K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $1.66M | Buy |
157,767
+2,759
| +2% | +$29.1K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $1.11M | Sell |
155,008
-500
| -0.3% | -$3.59K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $2.81M | Buy |
155,508
+4,726
| +3% | +$85.4K | 0.01% | 1405 |
|
|
2015
Q1 | $2.37M | Sell |
150,782
-1,900
| -1% | -$29.9K | 0.01% | 1491 |
|
|
2014
Q4 | $2.16M | Sell |
152,682
-27,519
| -15% | -$389K | 0.01% | 1561 |
|
|
2014
Q3 | $3.08M | Buy |
180,201
+29,832
| +20% | +$510K | 0.01% | 1271 |
|
|
2014
Q2 | $4.48M | Sell |
150,369
-27,428
| -15% | -$817K | 0.01% | 1069 |
|
|
2014
Q1 | $4.43M | Buy |
177,797
+869
| +0.5% | +$21.7K | 0.01% | 1024 |
|
|
2013
Q4 | $5.08M | Buy |
176,928
+1,241
| +0.7% | +$35.7K | 0.01% | 933 |
|
|
2013
Q3 | $5.79M | Buy |
175,687
+17,842
| +11% | +$588K | 0.02% | 827 |
|
|
2013
Q2 | $4.9M | Buy |
+157,845
| New | +$4.9M | 0.02% | 849 |
|