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Illinois Municipal Retirement Fund’s Innoviva INVA Stock Holding History

Illinois Municipal Retirement Fund’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
Q1 		$862K Buy
36,990
+3,026
+9% +$65.2K 0.01% 889
2025
Q4 		$679K Buy
33,964
+4,360
+15% +$85.1K 0.01% 968
2025
Q3 		$540K Buy
29,604
+2,387
+9% +$46.5K 0.01% 1039
2025
Q2 		$547K Sell
27,217
-589
-2% -$11.3K 0.01% 1079
2025
Q1 		$504K Sell
27,806
-1,260
-4% -$22.6K 0.01% 1193
2024
Q4 		$504K Buy
29,066
+784
+3% +$15.1K 0.01% 1216
2024
Q3 		$546K Sell
28,282
-1,619
-5% -$29.8K 0.01% 1187
2024
Q2 		$490K Sell
29,901
-1,690
-5% -$26.2K 0.01% 1206
2024
Q1 		$481K Sell
31,591
-128
-0.4% -$2.01K 0.01% 1237
2023
Q4 		$509K Sell
31,719
-1,429
-4% -$20K 0.01% 1232
2023
Q3 		$431K Buy
+33,148
New +$430K 0.01% 1253

Other funds holding INVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return