Illinois Municipal Retirement Fund’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Sell |
27,217
-589
| -2% | -$11.8K | 0.01% | 1079 |
|
|
2025
Q1 | $504K | Sell |
27,806
-1,260
| -4% | -$22.8K | 0.01% | 1193 |
|
|
2024
Q4 | $504K | Buy |
29,066
+784
| +3% | +$13.6K | 0.01% | 1216 |
|
|
2024
Q3 | $546K | Sell |
28,282
-1,619
| -5% | -$31.3K | 0.01% | 1187 |
|
|
2024
Q2 | $490K | Sell |
29,901
-1,690
| -5% | -$27.7K | 0.01% | 1206 |
|
|
2024
Q1 | $481K | Sell |
31,591
-128
| -0.4% | -$1.95K | 0.01% | 1237 |
|
|
2023
Q4 | $509K | Sell |
31,719
-1,429
| -4% | -$22.9K | 0.01% | 1232 |
|
|
2023
Q3 | $431K | Buy |
+33,148
| New | +$431K | 0.01% | 1253 |
|