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 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