Public Employees Retirement Association of Colorado’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
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|
2025
Q1 | $273K | Hold |
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|
2024
Q4 | $261K | Hold |
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|
2024
Q3 | $290K | Hold |
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|
2024
Q2 | $247K | Hold |
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|
2024
Q1 | $229K | Hold |
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|
2023
Q4 | $241K | Hold |
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|
2023
Q3 | $195K | Hold |
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|
2023
Q2 | $191K | Hold |
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|
2023
Q1 | $169K | Hold |
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|
2022
Q4 | $199K | Hold |
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|
2022
Q3 | $175K | Hold |
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|
2022
Q2 | $222K | Hold |
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|
2022
Q1 | $291K | Sell |
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|
2021
Q4 | $317K | Hold |
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|
2021
Q3 | $307K | Hold |
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|
2021
Q2 | $246K | Hold |
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|
2021
Q1 | $220K | Hold |
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|
2020
Q4 | $228K | Hold |
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|
2020
Q3 | $192K | Hold |
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|
2020
Q2 | $257K | Hold |
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|
2020
Q1 | $216K | Hold |
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|
2019
Q4 | $260K | Hold |
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|
2019
Q3 | $194K | Hold |
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|
2019
Q2 | $268K | Hold |
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|
2019
Q1 | $258K | Hold |
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|
2018
Q4 | $321K | Hold |
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|
2018
Q3 | $280K | Hold |
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|
2018
Q2 | $254K | Hold |
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|
2018
Q1 | $306K | Sell |
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|
2017
Q4 | $281K | Hold |
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|
2017
Q3 | $280K | Sell |
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|
2017
Q2 | $270K | Hold |
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|
2017
Q1 | $292K | Hold |
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|
2016
Q4 | $226K | Hold |
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|
2016
Q3 | $232K | Hold |
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|
2016
Q2 | $222K | Hold |
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|
2016
Q1 | $266K | Buy |
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|
2015
Q4 | $217K | Hold |
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|
2015
Q3 | $148K | Hold |
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|
2015
Q2 | $372K | Hold |
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|
2015
Q1 | $324K | Hold |
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|
2014
Q4 | $292K | Hold |
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|
2014
Q3 | $352K | Hold |
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|
2014
Q2 | $614K | Sell |
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|
2014
Q1 | $718K | Sell |
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|
2013
Q4 | $828K | Buy |
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|
2013
Q3 | $948K | Sell |
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|
2013
Q2 | $1.01M | Buy |
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