Louisiana State Employees Retirement System’s Innoviva INVA Stock Holding History

Louisiana State 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 Q1	$734K	Sell	31,500 -1,000	-3%	-$21.5K	0.01%	1192
2025 Q4	$650K	Buy	32,500 +5,000	+18%	+$97.6K	0.01%	1247
2025 Q3	$502K	Buy	27,500 +1,700	+7%	+$33.1K	0.01%	1336
2025 Q2	$518K	Sell	25,800 -100	-0.4%	-$1.92K	0.01%	1302
2025 Q1	$470K	Sell	25,900 -700	-3%	-$12.5K	0.01%	1340
2024 Q4	$462K	Hold	26,600	–	–	0.01%	1362
2024 Q3	$514K	Sell	26,600 -1,000	-4%	-$18.4K	0.01%	1353
2024 Q2	$453K	Sell	27,600 -300	-1%	-$4.65K	0.01%	1357
2024 Q1	$425K	Sell	27,900 -300	-1%	-$4.71K	0.01%	1390
2023 Q4	$452K	Sell	28,200 -1,000	-3%	-$14K	0.01%	1367
2023 Q3	$379K	Sell	29,200 -1,700	-6%	-$22.1K	0.01%	1387
2023 Q2	$393K	Buy	30,900 +1,600	+5%	+$20K	0.01%	1380
2023 Q1	$330K	Sell	29,300 -500	-2%	-$6.07K	0.01%	1376
2022 Q4	$395K	Sell	29,800 -200	-0.7%	-$2.63K	0.01%	1323
2022 Q3	$348K	Sell	30,000 -300	-1%	-$4.11K	0.01%	1332
2022 Q2	$446K	Sell	30,300 -100	-0.3%	-$1.64K	0.01%	1296
2022 Q1	$556K	Buy	30,400 +100	+0.3%	+$1.79K	0.01%	1276
2021 Q4	$523K	Buy	30,300 +200	+0.7%	+$3.41K	0.01%	1291
2021 Q3	$503K	Buy	30,100 +1,700	+6%	+$25.4K	0.01%	1296
2021 Q2	$381K	Sell	28,400 -200	-0.7%	-$2.5K	0.01%	1375
2021 Q1	$342K	Sell	28,600 -300	-1%	-$3.63K	0.01%	1405
2020 Q4	$358K	Sell	28,900 -200	-0.7%	-$2.16K	0.01%	1318
2020 Q3	$304K	Buy	29,100 +10,930	+60%	+$139K	0.01%	1230
2020 Q2	$254K	Sell	18,170 -300	-2%	-$4.08K	0.02%	1135
2020 Q1	$217K	Sell	18,470 -4,430	-19%	-$58.6K	0.02%	1089
2019 Q4	$324K	Sell	22,900 -1,800	-7%	-$22.1K	0.02%	1211
2019 Q3	$260K	Sell	24,700 -600	-2%	-$7.17K	0.01%	1281
2019 Q2	$358K	Hold	25,300	–	–	0.02%	1163
2019 Q1	$355K	Sell	25,300 -68	-0.3%	-$1.1K	0.02%	1198
2018 Q4	$443K	Sell	25,368 -4,632	-15%	-$75.2K	0.03%	1009
2018 Q3	$457K	Sell	30,000 -900	-3%	-$13K	0.02%	1195
2018 Q2	$426K	Buy	30,900 +200	+0.7%	+$3K	0.02%	1225
2018 Q1	$512K	Sell	30,700 -900	-3%	-$13.9K	0.02%	1091
2017 Q4	$448K	Buy	31,600 +1,500	+5%	+$20K	0.02%	1166
2017 Q3	$425K	Sell	30,100 -1,500	-5%	-$19.8K	0.02%	1169
2017 Q2	$404K	Hold	31,600	–	–	0.02%	1166
2017 Q1	$437K	Buy	31,600 +600	+2%	+$7.06K	0.02%	1117
2016 Q4	$332K	Buy	+31,000	New	+$325K	0.02%	1245