New York State Teachers Retirement System (NYSTRS)’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Sell |
54,867
-922
| -2% | -$19.9K | ﹤0.01% | 1204 |
|
|
2025
Q4 | $1.11M | Buy |
55,789
+6,487
| +13% | +$127K | ﹤0.01% | 1286 |
|
|
2025
Q3 | $900K | Hold |
49,302
| – | – | ﹤0.01% | 1326 |
|
|
2025
Q2 | $990K | Sell |
49,302
-8,196
| -14% | -$158K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $1.04M | Sell |
57,498
-3,448
| -6% | -$61.8K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $1.06M | Hold |
60,946
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q3 | $1.18M | Sell |
60,946
-1,500
| -2% | -$27.6K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $1.02M | Sell |
62,446
-294
| -0.5% | -$4.56K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $956K | Buy |
62,740
+5,530
| +10% | +$86.9K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $918K | Sell |
57,210
-1,508
| -3% | -$21.1K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $763K | Sell |
58,718
-2,024
| -3% | -$26.3K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $773K | Sell |
60,742
-2,493
| -4% | -$31.2K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $711K | Sell |
63,235
-6,641
| -10% | -$80.6K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $926K | Buy |
69,876
+4,712
| +7% | +$61.9K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $757K | Sell |
65,164
-4,592
| -7% | -$63K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $1.03M | Hold |
69,756
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q1 | $1.35M | Sell |
69,756
-100
| -0.1% | -$1.79K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $1.21M | Hold |
69,856
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q3 | $1.17M | Sell |
69,856
-485
| -0.7% | -$7.25K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $943K | Sell |
70,341
-228
| -0.3% | -$2.85K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $843K | Sell |
70,569
-5,493
| -7% | -$66.4K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $942K | Buy |
76,062
+2,300
| +3% | +$24.8K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $771K | Sell |
73,762
-300
| -0.4% | -$3.81K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $1.03M | Sell |
74,062
-2,061
| -3% | -$28K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $895K | Sell |
76,123
-597
| -0.8% | -$7.9K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $1.09M | Buy |
76,720
+35,854
| +88% | +$440K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $431K | Sell |
40,866
-200
| -0.5% | -$2.39K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $598K | Buy |
41,066
+100
| +0.2% | +$1.42K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $575K | Sell |
40,966
-283
| -0.7% | -$4.58K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $720K | Sell |
41,249
-1,335
| -3% | -$21.7K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $649K | Sell |
42,584
-91
| -0.2% | -$1.31K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $589K | Hold |
42,675
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q1 | $711K | Sell |
42,675
-700
| -2% | -$10.8K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $615K | Buy |
43,375
+10,700
| +33% | +$143K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $461K | Sell |
32,675
-9,000
| -22% | -$119K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $533K | Sell |
41,675
-2,800
| -6% | -$35.1K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $615K | Buy |
44,475
+11,800
| +36% | +$139K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $350K | Buy |
+32,675
| New | +$343K | ﹤0.01% | 1458 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
