South Dakota Investment Council’s Innoviva INVA Stock Holding History

South Dakota Investment Council’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
2020 Q1	–	Sell	-9,000	Closed	-$127K	–	592
2019 Q4	$127K	Hold	9,000	–	–	﹤0.01%	562
2019 Q3	$95K	Hold	9,000	–	–	﹤0.01%	598
2019 Q2	$131K	Hold	9,000	–	–	﹤0.01%	571
2019 Q1	$126K	Hold	9,000	–	–	﹤0.01%	574
2018 Q4	$157K	Hold	9,000	–	–	﹤0.01%	573
2018 Q3	$137K	Buy	+9,000	New	+$130K	﹤0.01%	596

Other funds holding INVA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

South Dakota Investment Council's INVA Position: Q1 2020 in Review

South Dakota Investment Council sold out of Innoviva (INVA) in Q1 2020, closing a stake of 9,000 shares — an estimated $127K sold.

South Dakota Investment Council first reported a position in INVA in Q3 2018 and held it in 6 quarters. The position peaked at $157K in Q4 2018. 194 funds tracked by Wall St. Rank hold INVA as of Q1 2020.

South Dakota Investment Council reported no remaining Innoviva position as of Q1 2020 after selling out during the quarter.
South Dakota Investment Council sold 9,000 Innoviva shares in Q1 2020, an estimated $127K.
South Dakota Investment Council first reported a position in Innoviva in Q3 2018 and held it in 6 quarters.
South Dakota Investment Council's Innoviva position peaked at $157K in Q4 2018.
194 funds tracked by Wall St. Rank held Innoviva as of Q1 2020.

Based on South Dakota Investment Council's 13F filing for Q1 2020, filed 11 May 2020.