Teacher Retirement System of Texas’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
16,053
+889
| +6% | +$17.9K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $275K | Sell |
15,164
-1,549
| -9% | -$28.1K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $290K | Buy |
16,713
+2,614
| +19% | +$45.4K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $272K | Buy |
14,099
+1,598
| +13% | +$30.8K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $205K | Sell |
12,501
-338
| -3% | -$5.54K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $196K | Sell |
12,839
-751
| -6% | -$11.5K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $218K | Sell |
13,590
-3,344
| -20% | -$53.6K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $220K | Buy |
16,934
+295
| +2% | +$3.83K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $212K | Sell |
16,639
-2,709
| -14% | -$34.5K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $218K | Buy |
19,348
+3,547
| +22% | +$40K | ﹤0.01% | 1848 |
|
|
2022
Q4 | $209K | Sell |
15,801
-45,582
| -74% | -$603K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $713K | Buy |
61,383
+49,700
| +425% | +$577K | 0.01% | 1346 |
|
|
2022
Q2 | $172K | Sell |
11,683
-1,315
| -10% | -$19.4K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $252K | Buy |
12,998
+868
| +7% | +$16.8K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $209K | Buy |
12,130
+1,514
| +14% | +$26.1K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $177K | Buy |
+10,616
| New | +$177K | ﹤0.01% | 1932 |
|
|
2018
Q3 | – | Sell |
-14,474
| Closed | -$200K | – | 1659 |
|
|
2018
Q2 | $200K | Sell |
14,474
-2,244
| -13% | -$31K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $279K | Sell |
16,718
-9,572
| -36% | -$160K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $373K | Buy |
+26,290
| New | +$373K | ﹤0.01% | 1698 |
|
|
2016
Q3 | – | Sell |
-11,183
| Closed | -$118K | – | 1697 |
|
|
2016
Q2 | $118K | Buy |
11,183
+468
| +4% | +$4.94K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $135K | Buy |
+10,715
| New | +$135K | ﹤0.01% | 1580 |
|
|
2015
Q4 | – | Sell |
-10,047
| Closed | -$72K | – | 2621 |
|
|
2015
Q3 | $72K | Buy |
10,047
+6,847
| +214% | +$49.1K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $58K | Buy |
3,200
+578
| +22% | +$10.5K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $41K | Buy |
2,622
+28
| +1% | +$438 | ﹤0.01% | 1571 |
|
|
2014
Q4 | $37K | Sell |
2,594
-375
| -13% | -$5.35K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $51K | Sell |
2,969
-70
| -2% | -$1.2K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $91K | Sell |
3,039
-870
| -22% | -$26.1K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $97K | Buy |
3,909
+186
| +5% | +$4.62K | ﹤0.01% | 810 |
|
|
2013
Q4 | $107K | Sell |
3,723
-8,289
| -69% | -$238K | ﹤0.01% | 759 |
|
|
2013
Q3 | $396K | Buy |
12,012
+5,772
| +93% | +$190K | ﹤0.01% | 736 |
|
|
2013
Q2 | $194K | Buy |
+6,240
| New | +$194K | ﹤0.01% | 773 |
|