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State of New Jersey Common Pension Fund A’s Innoviva INVA Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$13.6M Hold
544,933
– – 0.06% 310
2013
Q4 		$15.7M Hold
544,933
– – 0.07% 284
2013
Q3 		$18M Sell
544,933
-124,100
-19% -$4.09M 0.09% 274
2013
Q2 		$20.8M Buy
+669,033
New +$20.8M 0.1% 243