State of Tennessee, Department of Treasury’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Hold |
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|
2025
Q1 | $281K | Hold |
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|
2024
Q4 | $269K | Sell |
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|
2024
Q3 | $312K | Sell |
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|
2024
Q2 | $282K | Hold |
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|
2024
Q1 | $262K | Sell |
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|
2023
Q4 | $342K | Hold |
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|
2023
Q3 | $277K | Hold |
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|
2023
Q2 | $272K | Sell |
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|
2023
Q1 | $471K | Sell |
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|
2022
Q4 | $603K | Hold |
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|
2022
Q3 | $528K | Buy |
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|
2022
Q2 | $601K | Hold |
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|
2022
Q1 | $789K | Sell |
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|
2021
Q4 | $913K | Hold |
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|
2021
Q3 | $886K | Sell |
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|
2021
Q2 | $1.04M | Buy |
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|
2021
Q1 | $763K | Sell |
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|
2020
Q4 | $885K | Buy |
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|
2020
Q3 | $522K | Buy |
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|
2020
Q2 | $695K | Sell |
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|
2020
Q1 | $864K | Buy |
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|
2019
Q4 | $985K | Buy |
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|
2019
Q3 | $518K | Sell |
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|
2019
Q2 | $868K | Buy |
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|
2019
Q1 | $550K | Sell |
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|
2018
Q4 | $1.06M | Buy |
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|
2018
Q3 | $820K | Buy |
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|
2018
Q2 | $698K | Sell |
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|
2018
Q1 | $873K | Sell |
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|
2017
Q4 | $821K | Sell |
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|
2017
Q3 | $983K | Sell |
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|
2017
Q2 | $948K | Hold |
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|
2017
Q1 | $1.02M | Buy |
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|
2016
Q4 | $673K | Buy |
|