State Board of Administration of Florida Retirement System’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
17,702
-72,764
| -80% | -$1.46M | ﹤0.01% | 1667 |
|
|
2025
Q1 | $1.64M | Sell |
90,466
-39,468
| -30% | -$716K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $2.25M | Hold |
129,934
| – | – | ﹤0.01% | 974 |
|
|
2024
Q3 | $2.51M | Sell |
129,934
-9,327
| -7% | -$180K | ﹤0.01% | 959 |
|
|
2024
Q2 | $2.28M | Buy |
139,261
+111,639
| +404% | +$1.83M | ﹤0.01% | 971 |
|
|
2024
Q1 | $311K | Sell |
27,622
-124,168
| -82% | -$1.4M | ﹤0.01% | 1749 |
|
|
2023
Q4 | $2.43M | Sell |
151,790
-984
| -0.6% | -$15.8K | 0.01% | 954 |
|
|
2023
Q3 | $1.98M | Buy |
152,774
+29,409
| +24% | +$382K | ﹤0.01% | 973 |
|
|
2023
Q2 | $1.57M | Buy |
123,365
+95,743
| +347% | +$1.22M | ﹤0.01% | 1052 |
|
|
2023
Q1 | $311K | Sell |
27,622
-84,312
| -75% | -$949K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $1.48M | Sell |
111,934
-13,952
| -11% | -$185K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $1.46M | Buy |
125,886
+88,584
| +237% | +$1.03M | ﹤0.01% | 1072 |
|
|
2022
Q2 | $551K | Sell |
37,302
-14,820
| -28% | -$219K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $1.01M | Sell |
52,122
-131,100
| -72% | -$2.54M | ﹤0.01% | 1358 |
|
|
2021
Q4 | $3.16M | Buy |
183,222
+2,807
| +2% | +$48.4K | 0.01% | 979 |
|
|
2021
Q3 | $3.02M | Sell |
180,415
-36,954
| -17% | -$618K | 0.01% | 983 |
|
|
2021
Q2 | $2.92M | Buy |
217,369
+25,889
| +14% | +$347K | 0.01% | 998 |
|
|
2021
Q1 | $2.29M | Hold |
191,480
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q4 | $2.37M | Sell |
191,480
-11,160
| -6% | -$138K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $2.12M | Buy |
202,640
+37,090
| +22% | +$388K | ﹤0.01% | 1021 |
|
|
2020
Q2 | $2.31M | Buy |
165,550
+65,283
| +65% | +$913K | 0.01% | 977 |
|
|
2020
Q1 | $1.18M | Buy |
100,267
+36,281
| +57% | +$427K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $906K | Sell |
63,986
-140
| -0.2% | -$1.98K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $676K | Sell |
64,126
-118,013
| -65% | -$1.24M | ﹤0.01% | 1553 |
|
|
2019
Q2 | $2.65M | Buy |
182,139
+622
| +0.3% | +$9.06K | 0.01% | 965 |
|
|
2019
Q1 | $2.55M | Buy |
181,517
+26,961
| +17% | +$378K | 0.01% | 959 |
|
|
2018
Q4 | $2.7M | Sell |
154,556
-36,907
| -19% | -$644K | 0.01% | 926 |
|
|
2018
Q3 | $2.92M | Sell |
191,463
-2,186
| -1% | -$33.3K | 0.01% | 969 |
|
|
2018
Q2 | $2.67M | Buy |
193,649
+23,010
| +13% | +$317K | 0.01% | 984 |
|
|
2018
Q1 | $2.85M | Buy |
170,639
+32,907
| +24% | +$549K | 0.01% | 952 |
|
|
2017
Q4 | $1.95M | Sell |
137,732
-31,793
| -19% | -$451K | 0.01% | 1101 |
|
|
2017
Q3 | $2.39M | Buy |
169,525
+99,088
| +141% | +$1.4M | 0.01% | 1017 |
|
|
2017
Q2 | $902K | Hold |
70,437
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q1 | $974K | Hold |
70,437
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q4 | $754K | Hold |
70,437
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q3 | $774K | Hold |
70,437
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q2 | $742K | Hold |
70,437
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q1 | $887K | Hold |
70,437
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q4 | $742K | Hold |
70,437
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q3 | $506K | Hold |
70,437
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q2 | $1.27M | Buy |
70,437
+704
| +1% | +$12.7K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $1.1M | Sell |
69,733
-3,910
| -5% | -$61.5K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $1.04M | Buy |
73,643
+137
| +0.2% | +$1.94K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $1.26M | Sell |
73,506
-66,512
| -48% | -$1.14M | ﹤0.01% | 1384 |
|
|
2014
Q2 | $4.17M | Sell |
140,018
-30,025
| -18% | -$894K | 0.01% | 891 |
|
|
2014
Q1 | $4.24M | Sell |
170,043
-15,970
| -9% | -$398K | 0.01% | 865 |
|
|
2013
Q4 | $5.34M | Sell |
186,013
-377
| -0.2% | -$10.8K | 0.02% | 820 |
|
|
2013
Q3 | $6.14M | Buy |
186,390
+66,575
| +56% | +$2.19M | 0.02% | 752 |
|
|
2013
Q2 | $3.72M | Buy |
+119,815
| New | +$3.72M | 0.01% | 890 |
|