State of New Jersey Common Pension Fund D’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-196,547
| Closed | -$2.64M | – | 1769 |
|
|
2021
Q2 | $2.64M | Buy |
196,547
+7,325
| +4% | +$98.2K | 0.01% | 1266 |
|
|
2021
Q1 | $2.26M | Buy |
+189,222
| New | +$2.26M | 0.01% | 1473 |
|
|
2020
Q4 | – | Sell |
-193,394
| Closed | -$2.02M | – | 1604 |
|
|
2020
Q3 | $2.02M | Buy |
193,394
+54,628
| +39% | +$571K | 0.01% | 1380 |
|
|
2020
Q2 | $1.94M | Buy |
+138,766
| New | +$1.94M | 0.01% | 1451 |
|
|
2019
Q4 | – | Sell |
-162,700
| Closed | -$1.72M | – | 1631 |
|
|
2019
Q3 | $1.72M | Buy |
+162,700
| New | +$1.72M | 0.01% | 1475 |
|
|
2018
Q2 | – | Sell |
-40,108
| Closed | -$669K | – | 969 |
|
|
2018
Q1 | $669K | Hold |
40,108
| – | – | ﹤0.01% | 890 |
|
|
2017
Q4 | $569K | Sell |
40,108
-135,000
| -77% | -$1.92M | ﹤0.01% | 888 |
|
|
2017
Q3 | $2.47M | Hold |
175,108
| – | – | 0.01% | 715 |
|
|
2017
Q2 | $2.24M | Sell |
175,108
-84,000
| -32% | -$1.08M | 0.01% | 715 |
|
|
2017
Q1 | $3.58M | Sell |
259,108
-90,000
| -26% | -$1.24M | 0.02% | 630 |
|
|
2016
Q4 | $3.74M | Hold |
349,108
| – | – | 0.02% | 616 |
|
|
2016
Q3 | $3.84M | Hold |
349,108
| – | – | 0.02% | 605 |
|
|
2016
Q2 | $3.68M | Sell |
349,108
-90,000
| -20% | -$948K | 0.02% | 602 |
|
|
2016
Q1 | $5.53M | Buy |
+439,108
| New | +$5.53M | 0.02% | 525 |
|
|
2015
Q4 | – | Sell |
-439,108
| Closed | -$3.15M | – | 997 |
|
|
2015
Q3 | $3.15M | Hold |
439,108
| – | – | 0.01% | 654 |
|
|
2015
Q2 | $7.94M | Hold |
439,108
| – | – | 0.03% | 476 |
|
|
2015
Q1 | $6.9M | Hold |
439,108
| – | – | 0.03% | 514 |
|
|
2014
Q4 | $6.21M | Hold |
439,108
| – | – | 0.02% | 545 |
|
|
2014
Q3 | $7.5M | Hold |
439,108
| – | – | 0.03% | 474 |
|
|
2014
Q2 | $13.1M | Buy |
+439,108
| New | +$13.1M | 0.05% | 368 |
|