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Commonwealth of Pennsylvania Public School Employees Retirement System’s Innoviva INVA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$378K Sell
16,628
-937
-5% -$21.4K ﹤0.01% 1490
2026
Q1 		$409K Sell
17,565
-20
-0.1% -$431 ﹤0.01% 1458
2025
Q4 		$352K Buy
17,585
+2,338
+15% +$45.7K ﹤0.01% 1500
2025
Q3 		$278K Buy
15,247
+1,064
+8% +$20.7K ﹤0.01% 1546
2025
Q2 		$285K Buy
14,183
+1,000
+8% +$19.2K ﹤0.01% 1501
2025
Q1 		$239K Buy
13,183
+1,422
+12% +$25.5K ﹤0.01% 1527
2024
Q4 		$204K Sell
11,761
-7
-0.1% -$134 ﹤0.01% 1540
2024
Q3 		$227K Sell
11,768
-73
-0.6% -$1.34K ﹤0.01% 1499
2024
Q2 		$194K Sell
11,841
-338
-3% -$5.24K ﹤0.01% 1493
2024
Q1 		$186K Buy
12,179
+9
+0.1% +$141 ﹤0.01% 1486
2023
Q4 		$195K Sell
12,170
-26,129
-68% -$365K ﹤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% +$1.75K 0.01% 1479
2023
Q1 		$748K Sell
66,499
-716
-1% -$8.69K 0.01% 1492
2022
Q4 		$891K Buy
67,215
+10,055
+18% +$132K 0.01% 1364
2022
Q3 		$664K Sell
57,160
-24
-0% -$329 0.01% 1393
2022
Q2 		$844K Buy
57,184
+3,266
+6% +$53.5K 0.01% 1326
2022
Q1 		$1.04M Buy
53,918
+6,648
+14% +$119K 0.01% 1297
2021
Q4 		$815K Sell
47,270
-153
-0.3% -$2.61K 0.01% 1391
2021
Q3 		$792K Sell
47,423
-827
-2% -$12.4K 0.01% 1376
2021
Q2 		$647K Sell
48,250
-230
-0.5% -$2.88K 0.01% 1462
2021
Q1 		$579K Sell
48,480
-217
-0.4% -$2.62K 0.01% 1510
2020
Q4 		$603K Sell
48,697
-83
-0.2% -$895 0.01% 1405
2020
Q3 		$510K Buy
48,780
+15,118
+45% +$192K 0.01% 1337
2020
Q2 		$471K Buy
33,662
+31
+0.1% +$422 0.01% 1145
2020
Q1 		$396K Buy
33,631
+10,969
+48% +$145K 0.01% 1117
2019
Q4 		$321K Sell
22,662
-11
-0% -$135 0.01% 1330
2019
Q3 		$239K Sell
22,673
-563
-2% -$6.73K ﹤0.01% 1405
2019
Q2 		$338K Sell
23,236
-17
-0.1% -$241 0.01% 1263
2019
Q1 		$326K Buy
23,253
+40
+0.2% +$648 0.01% 1322
2018
Q4 		$405K Buy
23,213
+6,977
+43% +$113K 0.01% 1119
2018
Q3 		$247K Buy
16,236
+1,641
+11% +$23.6K ﹤0.01% 1402
2018
Q2 		$201K Buy
+14,595
New +$219K ﹤0.01% 1438

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's INVA Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Innoviva (INVA) stake by 5.3% in Q2 2026, selling an estimated $21.4K and leaving 16,628 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in INVA in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.04M in Q1 2022. 166 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 16,628 shares of Innoviva worth $378K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 937 Innoviva shares in Q2 2026, an estimated $21.4K.
  • Innoviva made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1490 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Innoviva in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Innoviva position peaked at $1.04M in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.