Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
14,183
+1,000
| +8% | +$20.1K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $239K | Buy |
13,183
+1,422
| +12% | +$25.8K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $204K | Sell |
11,761
-7
| -0.1% | -$121 | ﹤0.01% | 1540 |
|
|
2024
Q3 | $227K | Sell |
11,768
-73
| -0.6% | -$1.41K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $194K | Sell |
11,841
-338
| -3% | -$5.54K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $186K | Buy |
12,179
+9
| +0.1% | +$137 | ﹤0.01% | 1486 |
|
|
2023
Q4 | $195K | Sell |
12,170
-26,129
| -68% | -$419K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $498K | Sell |
38,299
-28,340
| -43% | -$368K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $848K | Buy |
66,639
+140
| +0.2% | +$1.78K | 0.01% | 1479 |
|
|
2023
Q1 | $748K | Sell |
66,499
-716
| -1% | -$8.06K | 0.01% | 1492 |
|
|
2022
Q4 | $891K | Buy |
67,215
+10,055
| +18% | +$133K | 0.01% | 1364 |
|
|
2022
Q3 | $664K | Sell |
57,160
-24
| -0% | -$279 | 0.01% | 1393 |
|
|
2022
Q2 | $844K | Buy |
57,184
+3,266
| +6% | +$48.2K | 0.01% | 1326 |
|
|
2022
Q1 | $1.04M | Buy |
53,918
+6,648
| +14% | +$129K | 0.01% | 1297 |
|
|
2021
Q4 | $815K | Sell |
47,270
-153
| -0.3% | -$2.64K | 0.01% | 1391 |
|
|
2021
Q3 | $792K | Sell |
47,423
-827
| -2% | -$13.8K | 0.01% | 1376 |
|
|
2021
Q2 | $647K | Sell |
48,250
-230
| -0.5% | -$3.08K | 0.01% | 1462 |
|
|
2021
Q1 | $579K | Sell |
48,480
-217
| -0.4% | -$2.59K | 0.01% | 1510 |
|
|
2020
Q4 | $603K | Sell |
48,697
-83
| -0.2% | -$1.03K | 0.01% | 1405 |
|
|
2020
Q3 | $510K | Buy |
48,780
+15,118
| +45% | +$158K | 0.01% | 1337 |
|
|
2020
Q2 | $471K | Buy |
33,662
+31
| +0.1% | +$434 | 0.01% | 1145 |
|
|
2020
Q1 | $396K | Buy |
33,631
+10,969
| +48% | +$129K | 0.01% | 1117 |
|
|
2019
Q4 | $321K | Sell |
22,662
-11
| -0% | -$156 | 0.01% | 1330 |
|
|
2019
Q3 | $239K | Sell |
22,673
-563
| -2% | -$5.94K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $338K | Sell |
23,236
-17
| -0.1% | -$247 | 0.01% | 1263 |
|
|
2019
Q1 | $326K | Buy |
23,253
+40
| +0.2% | +$561 | 0.01% | 1322 |
|
|
2018
Q4 | $405K | Buy |
23,213
+6,977
| +43% | +$122K | 0.01% | 1119 |
|
|
2018
Q3 | $247K | Buy |
16,236
+1,641
| +11% | +$25K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $201K | Buy |
+14,595
| New | +$201K | ﹤0.01% | 1438 |
|