Louisiana State 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 | $518K | Sell |
25,800
-100
| -0.4% | -$2.01K | 0.01% | 1302 |
|
|
2025
Q1 | $470K | Sell |
25,900
-700
| -3% | -$12.7K | 0.01% | 1340 |
|
|
2024
Q4 | $462K | Hold |
26,600
| – | – | 0.01% | 1362 |
|
|
2024
Q3 | $514K | Sell |
26,600
-1,000
| -4% | -$19.3K | 0.01% | 1353 |
|
|
2024
Q2 | $453K | Sell |
27,600
-300
| -1% | -$4.92K | 0.01% | 1357 |
|
|
2024
Q1 | $425K | Sell |
27,900
-300
| -1% | -$4.57K | 0.01% | 1390 |
|
|
2023
Q4 | $452K | Sell |
28,200
-1,000
| -3% | -$16K | 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% | +$20.4K | 0.01% | 1380 |
|
|
2023
Q1 | $330K | Sell |
29,300
-500
| -2% | -$5.63K | 0.01% | 1376 |
|
|
2022
Q4 | $395K | Sell |
29,800
-200
| -0.7% | -$2.65K | 0.01% | 1323 |
|
|
2022
Q3 | $348K | Sell |
30,000
-300
| -1% | -$3.48K | 0.01% | 1332 |
|
|
2022
Q2 | $446K | Sell |
30,300
-100
| -0.3% | -$1.47K | 0.01% | 1296 |
|
|
2022
Q1 | $556K | Buy |
30,400
+100
| +0.3% | +$1.83K | 0.01% | 1276 |
|
|
2021
Q4 | $523K | Buy |
30,300
+200
| +0.7% | +$3.45K | 0.01% | 1291 |
|
|
2021
Q3 | $503K | Buy |
30,100
+1,700
| +6% | +$28.4K | 0.01% | 1296 |
|
|
2021
Q2 | $381K | Sell |
28,400
-200
| -0.7% | -$2.68K | 0.01% | 1375 |
|
|
2021
Q1 | $342K | Sell |
28,600
-300
| -1% | -$3.59K | 0.01% | 1405 |
|
|
2020
Q4 | $358K | Sell |
28,900
-200
| -0.7% | -$2.48K | 0.01% | 1318 |
|
|
2020
Q3 | $304K | Buy |
29,100
+10,930
| +60% | +$114K | 0.01% | 1230 |
|
|
2020
Q2 | $254K | Sell |
18,170
-300
| -2% | -$4.19K | 0.02% | 1135 |
|
|
2020
Q1 | $217K | Sell |
18,470
-4,430
| -19% | -$52K | 0.02% | 1089 |
|
|
2019
Q4 | $324K | Sell |
22,900
-1,800
| -7% | -$25.5K | 0.02% | 1211 |
|
|
2019
Q3 | $260K | Sell |
24,700
-600
| -2% | -$6.32K | 0.01% | 1281 |
|
|
2019
Q2 | $358K | Hold |
25,300
| – | – | 0.02% | 1163 |
|
|
2019
Q1 | $355K | Sell |
25,300
-68
| -0.3% | -$954 | 0.02% | 1198 |
|
|
2018
Q4 | $443K | Sell |
25,368
-4,632
| -15% | -$80.9K | 0.03% | 1009 |
|
|
2018
Q3 | $457K | Sell |
30,000
-900
| -3% | -$13.7K | 0.02% | 1195 |
|
|
2018
Q2 | $426K | Buy |
30,900
+200
| +0.7% | +$2.76K | 0.02% | 1225 |
|
|
2018
Q1 | $512K | Sell |
30,700
-900
| -3% | -$15K | 0.02% | 1091 |
|
|
2017
Q4 | $448K | Buy |
31,600
+1,500
| +5% | +$21.3K | 0.02% | 1166 |
|
|
2017
Q3 | $425K | Sell |
30,100
-1,500
| -5% | -$21.2K | 0.02% | 1169 |
|
|
2017
Q2 | $404K | Hold |
31,600
| – | – | 0.02% | 1166 |
|
|
2017
Q1 | $437K | Buy |
31,600
+600
| +2% | +$8.3K | 0.02% | 1117 |
|
|
2016
Q4 | $332K | Buy |
+31,000
| New | +$332K | 0.02% | 1245 |
|