Ohio Public Employees Retirement System (OPERS)’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 | $29.4K | Sell |
1,263
-28
| -2% | -$603 | ﹤0.01% | 2098 |
|
|
2025
Q4 | $25.8K | Sell |
1,291
-100
| -7% | -$1.95K | ﹤0.01% | 2144 |
|
|
2025
Q3 | $25.4K | Sell |
1,391
-18
| -1% | -$351 | ﹤0.01% | 2138 |
|
|
2025
Q2 | $28.3K | Sell |
1,409
-138
| -9% | -$2.65K | ﹤0.01% | 2083 |
|
|
2025
Q1 | $28K | Buy |
1,547
+22
| +1% | +$394 | ﹤0.01% | 2063 |
|
|
2024
Q4 | $26.5K | Sell |
1,525
-86
| -5% | -$1.65K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $31.1K | Sell |
1,611
-109
| -6% | -$2.01K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $28.2K | Sell |
1,720
-2
| -0.1% | -$31 | ﹤0.01% | 1734 |
|
|
2024
Q1 | $26.2K | Sell |
1,722
-104
| -6% | -$1.63K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $29.3K | Buy |
1,826
+447
| +32% | +$6.25K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $18K | Buy |
1,379
+447
| +48% | +$5.8K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $12K | Buy |
932
+439
| +89% | +$5.49K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $6K | Buy |
+493
| New | +$5.98K | ﹤0.01% | 1943 |
|
|
2019
Q4 | – | Sell |
-58,213
| Closed | -$614K | – | 1906 |
|
|
2019
Q3 | $614K | Hold |
58,213
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q2 | $848K | Sell |
58,213
-9,070
| -13% | -$129K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $944K | Buy |
67,283
+3,570
| +6% | +$57.8K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $1.11M | Buy |
63,713
+56,691
| +807% | +$921K | 0.01% | 1105 |
|
|
2018
Q3 | $107K | Sell |
7,022
-30,195
| -81% | -$435K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $514K | Buy |
37,217
+22,526
| +153% | +$338K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $245K | Buy |
+14,691
| New | +$227K | ﹤0.01% | 1482 |
|
|
2014
Q3 | – | Sell |
-460
| Closed | -$14K | – | 1813 |
|
|
2014
Q2 | $14K | Sell |
460
-29,379
| -98% | -$705K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $744K | Sell |
29,839
-5,539
| -16% | -$162K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $1.02M | Buy |
35,378
+4,545
| +15% | +$133K | 0.01% | 1200 |
|
|
2013
Q3 | $1.02M | Buy |
30,833
+14,011
| +83% | +$436K | 0.01% | 1203 |
|
|
2013
Q2 | $522K | Buy |
+16,822
| New | +$451K | ﹤0.01% | 1269 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
