State of New Jersey Common Pension Fund D’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.64M | Buy |
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|
2021
Q1 | $2.26M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.02M | Buy |
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|
2020
Q2 | $1.94M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.72M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $669K | Hold |
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|
2017
Q4 | $569K | Sell |
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|
2017
Q3 | $2.47M | Hold |
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|
2017
Q2 | $2.24M | Sell |
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|
2017
Q1 | $3.58M | Sell |
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|
2016
Q4 | $3.73M | Hold |
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|
2016
Q3 | $3.84M | Hold |
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|
2016
Q2 | $3.68M | Sell |
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|
2016
Q1 | $5.53M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3.15M | Hold |
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|
2015
Q2 | $7.93M | Hold |
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|
2015
Q1 | $6.9M | Hold |
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|
2014
Q4 | $6.21M | Hold |
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|
2014
Q3 | $7.5M | Hold |
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|
2014
Q2 | $13.1M | Buy |
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