Maryland State Retirement & Pension System’s Innoviva INVA Stock Holding History

Maryland State Retirement & Pension 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	$233K	Hold	10,260	–	–	﹤0.01%	1329
2026 Q1	$239K	Hold	10,260	–	–	﹤0.01%	1213
2025 Q4	$205K	Buy	+10,260	New	+$200K	﹤0.01%	1308
2025 Q3	–	Sell	-16,076	Closed	-$323K	–	1433
2025 Q2	$323K	Hold	16,076	–	–	0.01%	1221
2025 Q1	$291K	Sell	16,076 -2,515	-14%	-$45.1K	0.01%	1244
2024 Q4	$323K	Hold	18,591	–	–	0.01%	1327
2024 Q3	$359K	Sell	18,591 -568	-3%	-$10.5K	0.01%	1281
2024 Q2	$314K	Sell	19,159 -1,338	-7%	-$20.8K	0.01%	1370
2024 Q1	$295K	Hold	20,497	–	–	0.01%	1370
2023 Q4	$329K	Sell	20,497 -603	-3%	-$8.43K	0.01%	1361
2023 Q3	$274K	Sell	21,100 -1,868	-8%	-$24.3K	0.01%	1392
2023 Q2	$292K	Sell	22,968 -2,726	-11%	-$34.1K	0.01%	1395
2023 Q1	$289K	Hold	25,694	–	–	0.01%	1353
2022 Q4	$340K	Buy	+25,694	New	+$338K	0.01%	1227
2022 Q3	–	Sell	-25,367	Closed	-$374K	–	724
2022 Q2	$374K	Buy	25,367 +286	+1%	+$4.68K	0.01%	1139
2022 Q1	$485K	Buy	25,081 +363	+1%	+$6.48K	0.01%	1080
2021 Q4	$426K	Hold	24,718	–	–	0.01%	1180
2021 Q3	$427K	Buy	+24,718	New	+$370K	0.01%	1171

Other funds holding INVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Maryland State Retirement & Pension System's INVA Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Innoviva (INVA) position steady in Q2 2026 at 10,260 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Maryland State Retirement & Pension System first reported a position in INVA in Q3 2021 and has held it in 18 quarters since. The position peaked at $485K in Q1 2022. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Maryland State Retirement & Pension System held 10,260 shares of Innoviva worth $233K as of Q2 2026.
Maryland State Retirement & Pension System left its Innoviva share count unchanged in Q2 2026.
Innoviva made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1329 holding.
Maryland State Retirement & Pension System first reported a position in Innoviva in Q3 2021 and has held it in 18 quarters since.
Maryland State Retirement & Pension System's Innoviva position peaked at $485K in Q1 2022.
308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.