Public Employees Retirement Association of Colorado’s Innoviva INVA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$302K	Hold	15,034	–	–	﹤0.01%	1232
2025 Q1	$273K	Hold	15,034	–	–	﹤0.01%	1264
2024 Q4	$261K	Hold	15,034	–	–	﹤0.01%	1366
2024 Q3	$290K	Hold	15,034	–	–	﹤0.01%	1309
2024 Q2	$247K	Hold	15,034	–	–	﹤0.01%	1361
2024 Q1	$229K	Hold	15,034	–	–	﹤0.01%	1459
2023 Q4	$241K	Hold	15,034	–	–	﹤0.01%	1466
2023 Q3	$195K	Hold	15,034	–	–	﹤0.01%	1520
2023 Q2	$191K	Hold	15,034	–	–	﹤0.01%	1596
2023 Q1	$169K	Hold	15,034	–	–	﹤0.01%	1669
2022 Q4	$199K	Hold	15,034	–	–	﹤0.01%	1597
2022 Q3	$175K	Hold	15,034	–	–	﹤0.01%	1635
2022 Q2	$222K	Hold	15,034	–	–	﹤0.01%	1561
2022 Q1	$291K	Sell	15,034 -3,339	-18%	-$64.6K	﹤0.01%	1499
2021 Q4	$317K	Hold	18,373	–	–	﹤0.01%	1527
2021 Q3	$307K	Hold	18,373	–	–	﹤0.01%	1537
2021 Q2	$246K	Hold	18,373	–	–	﹤0.01%	1666
2021 Q1	$220K	Hold	18,373	–	–	﹤0.01%	1672
2020 Q4	$228K	Hold	18,373	–	–	﹤0.01%	1591
2020 Q3	$192K	Hold	18,373	–	–	﹤0.01%	1555
2020 Q2	$257K	Hold	18,373	–	–	﹤0.01%	1384
2020 Q1	$216K	Hold	18,373	–	–	﹤0.01%	1327
2019 Q4	$260K	Hold	18,373	–	–	﹤0.01%	1432
2019 Q3	$194K	Hold	18,373	–	–	﹤0.01%	1532
2019 Q2	$268K	Hold	18,373	–	–	﹤0.01%	1437
2019 Q1	$258K	Hold	18,373	–	–	﹤0.01%	1410
2018 Q4	$321K	Hold	18,373	–	–	﹤0.01%	1242
2018 Q3	$280K	Hold	18,373	–	–	﹤0.01%	1476
2018 Q2	$254K	Hold	18,373	–	–	﹤0.01%	1500
2018 Q1	$306K	Sell	18,373 -1,431	-7%	-$23.8K	﹤0.01%	1361
2017 Q4	$281K	Hold	19,804	–	–	﹤0.01%	1467
2017 Q3	$280K	Sell	19,804 -1,294	-6%	-$18.3K	﹤0.01%	1424
2017 Q2	$270K	Hold	21,098	–	–	﹤0.01%	1446
2017 Q1	$292K	Hold	21,098	–	–	﹤0.01%	1406
2016 Q4	$226K	Hold	21,098	–	–	﹤0.01%	1535
2016 Q3	$232K	Hold	21,098	–	–	﹤0.01%	1515
2016 Q2	$222K	Hold	21,098	–	–	﹤0.01%	1527
2016 Q1	$266K	Buy	21,098 +493	+2%	+$6.22K	﹤0.01%	1477
2015 Q4	$217K	Hold	20,605	–	–	﹤0.01%	1527
2015 Q3	$148K	Hold	20,605	–	–	﹤0.01%	1678
2015 Q2	$372K	Hold	20,605	–	–	﹤0.01%	1353
2015 Q1	$324K	Hold	20,605	–	–	﹤0.01%	1446
2014 Q4	$292K	Hold	20,605	–	–	﹤0.01%	1481
2014 Q3	$352K	Hold	20,605	–	–	﹤0.01%	1369
2014 Q2	$614K	Sell	20,605 -8,214	-29%	-$245K	0.01%	1162
2014 Q1	$718K	Sell	28,819 -13	-0%	-$324	0.01%	1098
2013 Q4	$828K	Buy	28,832 +57	+0.2%	+$1.64K	0.01%	1021
2013 Q3	$948K	Sell	28,775 -3,723	-11%	-$123K	0.01%	939
2013 Q2	$1.01M	Buy	+32,498	New	+$1.01M	0.01%	914