Maryland State Retirement & Pension 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 | $323K | Hold |
16,076
| – | – | 0.01% | 1221 |
|
|
2025
Q1 | $291K | Sell |
16,076
-2,515
| -14% | -$45.6K | 0.01% | 1244 |
|
|
2024
Q4 | $323K | Hold |
18,591
| – | – | 0.01% | 1327 |
|
|
2024
Q3 | $359K | Sell |
18,591
-568
| -3% | -$11K | 0.01% | 1281 |
|
|
2024
Q2 | $314K | Sell |
19,159
-1,338
| -7% | -$21.9K | 0.01% | 1370 |
|
|
2024
Q1 | $295K | Hold |
20,497
| – | – | 0.01% | 1370 |
|
|
2023
Q4 | $329K | Sell |
20,497
-603
| -3% | -$9.67K | 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% | -$34.7K | 0.01% | 1395 |
|
|
2023
Q1 | $289K | Hold |
25,694
| – | – | 0.01% | 1353 |
|
|
2022
Q4 | $340K | Buy |
+25,694
| New | +$340K | 0.01% | 1227 |
|
|
2022
Q3 | – | Sell |
-25,367
| Closed | -$374K | – | 724 |
|
|
2022
Q2 | $374K | Buy |
25,367
+286
| +1% | +$4.22K | 0.01% | 1139 |
|
|
2022
Q1 | $485K | Buy |
25,081
+363
| +1% | +$7.02K | 0.01% | 1080 |
|
|
2021
Q4 | $426K | Hold |
24,718
| – | – | 0.01% | 1180 |
|
|
2021
Q3 | $427K | Buy |
+24,718
| New | +$427K | 0.01% | 1171 |
|