Municipal Employees' Retirement System of Michigan’s Innoviva INVA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-20,460	Closed	-$241K	–	769
2020 Q1	$241K	Hold	20,460	–	–	0.01%	1079
2019 Q4	$290K	Buy	20,460 +410	+2%	+$5.03K	0.01%	1301
2019 Q3	$211K	Sell	20,050 -10,930	-35%	-$131K	0.01%	1408
2019 Q2	$451K	Sell	30,980 -2,090	-6%	-$29.6K	0.03%	995
2019 Q1	$464K	Buy	33,070 +270	+0.8%	+$4.37K	0.03%	964
2018 Q4	$572K	Buy	+32,800	New	+$533K	0.03%	829
2018 Q2	$451K	Buy	32,680 +4,690	+17%	+$70.3K	0.02%	1135
2018 Q1	$467K	Hold	27,990	–	–	0.02%	1203
2017 Q4	$397K	Hold	27,990	–	–	0.02%	1288
2017 Q3	$395K	Buy	27,990 +9,690	+53%	+$128K	0.02%	1275
2017 Q2	$234K	Buy	18,300 +710	+4%	+$8.91K	0.01%	1449
2017 Q1	$243K	Sell	17,590 -450	-2%	-$5.3K	0.01%	1408
2016 Q4	$193K	Buy	+18,040	New	+$189K	0.01%	1490

Other funds holding INVA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's INVA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Innoviva (INVA) in Q2 2020, closing a stake of 20,460 shares — an estimated $241K sold.

Municipal Employees' Retirement System of Michigan first reported a position in INVA in Q4 2016 and held it in 13 quarters. The position peaked at $572K in Q4 2018. 203 funds tracked by Wall St. Rank hold INVA as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Innoviva position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 20,460 Innoviva shares in Q2 2020, an estimated $241K.
Municipal Employees' Retirement System of Michigan first reported a position in Innoviva in Q4 2016 and held it in 13 quarters.
Municipal Employees' Retirement System of Michigan's Innoviva position peaked at $572K in Q4 2018.
203 funds tracked by Wall St. Rank held Innoviva as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.