New York State Common Retirement Fund’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
113,392
-12,500
| -10% | -$251K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $2.28M | Hold |
125,892
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q4 | $2.18M | Hold |
125,892
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q3 | $2.43M | Sell |
125,892
-25,000
| -17% | -$483K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $2.48M | Buy |
150,892
+492
| +0.3% | +$8.07K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $2.29M | Sell |
150,400
-1,811
| -1% | -$27.6K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $2.44M | Sell |
152,211
-1,717
| -1% | -$27.5K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $2M | Buy |
153,928
+16,896
| +12% | +$220K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $1.74M | Sell |
137,032
-66,469
| -33% | -$846K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $2.29M | Sell |
203,501
-14,690
| -7% | -$165K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $2.89M | Buy |
218,191
+17,487
| +9% | +$232K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $2.33M | Buy |
200,704
+10,728
| +6% | +$125K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $2.8M | Buy |
189,976
+69,475
| +58% | +$1.03M | ﹤0.01% | 1489 |
|
|
2022
Q1 | $2.33M | Sell |
120,501
-14,664
| -11% | -$284K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $2.33M | Sell |
135,165
-10,570
| -7% | -$182K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $2.44M | Sell |
145,735
-45,502
| -24% | -$760K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $2.56M | Buy |
191,237
+527
| +0.3% | +$7.07K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $2.28M | Buy |
190,710
+32,410
| +20% | +$387K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $1.96M | Buy |
158,300
+2,270
| +1% | +$28.1K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $1.63M | Buy |
156,030
+36,000
| +30% | +$376K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $1.68M | Buy |
120,030
+61,830
| +106% | +$864K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $684K | Hold |
58,200
| – | – | ﹤0.01% | 1907 |
|
|
2019
Q4 | $824K | Sell |
58,200
-9,400
| -14% | -$133K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $713K | Sell |
67,600
-49,173
| -42% | -$519K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $1.7M | Buy |
116,773
+993
| +0.9% | +$14.5K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $1.62M | Hold |
115,780
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q4 | $2.02M | Buy |
115,780
+21,438
| +23% | +$374K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $1.44M | Sell |
94,342
-28,880
| -23% | -$440K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $1.7M | Buy |
123,222
+38,522
| +45% | +$531K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $1.41M | Buy |
84,700
+6,500
| +8% | +$108K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $1.11M | Sell |
78,200
-51,847
| -40% | -$736K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $1.84M | Buy |
130,047
+51,847
| +66% | +$732K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $1M | Sell |
78,200
-3,101
| -4% | -$39.7K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $1.12M | Sell |
81,301
-280,599
| -78% | -$3.88M | ﹤0.01% | 1967 |
|
|
2016
Q4 | $3.87M | Sell |
361,900
-79,370
| -18% | -$849K | 0.01% | 1354 |
|
|
2016
Q3 | $4.85M | Sell |
441,270
-5,665
| -1% | -$62.3K | 0.01% | 1239 |
|
|
2016
Q2 | $4.71M | Sell |
446,935
-19,600
| -4% | -$206K | 0.01% | 1255 |
|
|
2016
Q1 | $5.87M | Hold |
466,535
| – | – | 0.01% | 1149 |
|
|
2015
Q4 | $4.92M | Hold |
466,535
| – | – | 0.01% | 1233 |
|
|
2015
Q3 | $3.35M | Sell |
466,535
-6,123
| -1% | -$44K | 0.01% | 1364 |
|
|
2015
Q2 | $8.54M | Buy |
472,658
+107,858
| +30% | +$1.95M | 0.01% | 1027 |
|
|
2015
Q1 | $5.74M | Buy |
+364,800
| New | +$5.74M | 0.01% | 1135 |
|