Oregon Public Employees Retirement Fund’s Innoviva INVA Stock Holding History

Oregon Public Employees Retirement Fund’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
2026 Q2	$361K	Sell	15,907 -300	-2%	-$6.87K	﹤0.01%	1335
2026 Q1	$378K	Hold	16,207	–	–	0.01%	1264
2025 Q4	$324K	Buy	16,207 +2,700	+20%	+$52.7K	﹤0.01%	1306
2025 Q3	$247K	Buy	13,507 +800	+6%	+$15.6K	﹤0.01%	1357
2025 Q2	$255K	Buy	12,707 +126	+1%	+$2.42K	﹤0.01%	1331
2025 Q1	$228K	Sell	12,581 -400	-3%	-$7.17K	﹤0.01%	1356
2024 Q4	$225K	Hold	12,981	–	–	﹤0.01%	1380
2024 Q3	$251K	Sell	12,981 -400	-3%	-$7.37K	﹤0.01%	1362
2024 Q2	$219K	Sell	13,381 -1,700	-11%	-$26.4K	﹤0.01%	1369
2024 Q1	$230K	Sell	15,081 -1,400	-8%	-$22K	﹤0.01%	1386
2023 Q4	$264K	Sell	16,481 -600	-4%	-$8.39K	﹤0.01%	1397
2023 Q3	$222K	Sell	17,081 -1,300	-7%	-$16.9K	﹤0.01%	1542
2023 Q2	$234K	Sell	18,381 -2,400	-12%	-$30K	﹤0.01%	1552
2023 Q1	$234K	Sell	20,781 -50	-0.2%	-$607	﹤0.01%	1541
2022 Q4	$276K	Buy	20,831 +58	+0.3%	+$762	﹤0.01%	1498
2022 Q3	$241K	Sell	20,773 -100	-0.5%	-$1.37K	﹤0.01%	1508
2022 Q2	$308K	Sell	20,873 -3,200	-13%	-$52.4K	﹤0.01%	1301
2022 Q1	$466K	Sell	24,073 -500	-2%	-$8.93K	﹤0.01%	1422
2021 Q4	$424K	Sell	24,573 -1,200	-5%	-$20.4K	﹤0.01%	1347
2021 Q3	$431K	Sell	25,773 -100	-0.4%	-$1.5K	﹤0.01%	1352
2021 Q2	$347K	Hold	25,873	–	–	﹤0.01%	1417
2021 Q1	$309K	Buy	25,873 +500	+2%	+$6.05K	﹤0.01%	1462
2020 Q4	$314K	Sell	25,373 -1,845	-7%	-$19.9K	﹤0.01%	1391
2020 Q3	$284K	Hold	27,218	–	–	﹤0.01%	1316
2020 Q2	$381K	Hold	27,218	–	–	0.01%	1214
2020 Q1	$320K	Hold	27,218	–	–	0.01%	1193
2019 Q4	$385K	Hold	27,218	–	–	0.01%	1299
2019 Q3	$287K	Buy	27,218 +500	+2%	+$5.98K	﹤0.01%	1435
2019 Q2	$389K	Buy	26,718 +500	+2%	+$7.09K	0.01%	1355
2019 Q1	$368K	Buy	26,218 +474	+2%	+$7.68K	0.01%	1370
2018 Q4	$449K	Buy	+25,744	New	+$418K	0.01%	1268

Other funds holding INVA

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Oregon Public Employees Retirement Fund's INVA Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Innoviva (INVA) stake by 1.9% in Q2 2026, selling an estimated $6.87K and leaving 15,907 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Oregon Public Employees Retirement Fund first reported a position in INVA in Q4 2018 and has held it in 31 quarters since. The position peaked at $466K in Q1 2022. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Oregon Public Employees Retirement Fund held 15,907 shares of Innoviva worth $361K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 300 Innoviva shares in Q2 2026, an estimated $6.87K.
Innoviva made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1335 holding.
Oregon Public Employees Retirement Fund first reported a position in Innoviva in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Innoviva position peaked at $466K in Q1 2022.
308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.