State of Tennessee, Department of Treasury’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Hold |
15,495
| – | – | ﹤0.01% | 1510 |
|
|
2025
Q1 | $281K | Hold |
15,495
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q4 | $269K | Sell |
15,495
-678
| -4% | -$11.8K | ﹤0.01% | 1573 |
|
|
2024
Q3 | $312K | Sell |
16,173
-992
| -6% | -$19.2K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $282K | Hold |
17,165
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q1 | $262K | Sell |
17,165
-4,177
| -20% | -$63.7K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $342K | Hold |
21,342
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q3 | $277K | Hold |
21,342
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q2 | $272K | Sell |
21,342
-20,526
| -49% | -$261K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $471K | Sell |
41,868
-3,668
| -8% | -$41.3K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $603K | Hold |
45,536
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q3 | $528K | Buy |
45,536
+4,771
| +12% | +$55.3K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $601K | Hold |
40,765
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q1 | $789K | Sell |
40,765
-12,184
| -23% | -$236K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $913K | Hold |
52,949
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q3 | $886K | Sell |
52,949
-24,623
| -32% | -$412K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $1.04M | Buy |
77,572
+13,754
| +22% | +$184K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $763K | Sell |
63,818
-7,617
| -11% | -$91.1K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $885K | Buy |
71,435
+21,487
| +43% | +$266K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $522K | Buy |
49,948
+280
| +0.6% | +$2.93K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $695K | Sell |
49,668
-23,833
| -32% | -$333K | ﹤0.01% | 1075 |
|
|
2020
Q1 | $864K | Buy |
73,501
+3,907
| +6% | +$45.9K | ﹤0.01% | 937 |
|
|
2019
Q4 | $985K | Buy |
69,594
+20,526
| +42% | +$291K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $518K | Sell |
49,068
-10,544
| -18% | -$111K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $868K | Buy |
59,612
+20,463
| +52% | +$298K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $550K | Sell |
39,149
-21,739
| -36% | -$305K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $1.06M | Buy |
60,888
+7,079
| +13% | +$123K | 0.01% | 967 |
|
|
2018
Q3 | $820K | Buy |
53,809
+3,226
| +6% | +$49.2K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $698K | Sell |
50,583
-1,768
| -3% | -$24.4K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $873K | Sell |
52,351
-5,497
| -10% | -$91.7K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $821K | Sell |
57,848
-11,798
| -17% | -$167K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $983K | Sell |
69,646
-4,402
| -6% | -$62.1K | 0.01% | 1128 |
|
|
2017
Q2 | $948K | Hold |
74,048
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q1 | $1.02M | Buy |
74,048
+11,175
| +18% | +$155K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $673K | Buy |
+62,873
| New | +$673K | ﹤0.01% | 1267 |
|