Teachers Retirement System of the State of Kentucky’s Innoviva INVA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$401K	Sell	19,963 -1,770	-8%	-$35.6K	﹤0.01%	1436
2025 Q1	$395K	Hold	21,733	–	–	﹤0.01%	1439
2024 Q4	$377K	Hold	21,733	–	–	﹤0.01%	1474
2024 Q3	$420K	Hold	21,733	–	–	﹤0.01%	1450
2024 Q2	$357K	Hold	21,733	–	–	﹤0.01%	1457
2024 Q1	$331K	Hold	21,733	–	–	﹤0.01%	1482
2023 Q4	$349K	Hold	21,733	–	–	﹤0.01%	1463
2023 Q3	$282K	Hold	21,733	–	–	﹤0.01%	1489
2023 Q2	$276K	Buy	21,733 +1,101	+5%	+$14K	﹤0.01%	1498
2023 Q1	$232K	Hold	20,632	–	–	﹤0.01%	1549
2022 Q4	$273K	Hold	20,632	–	–	﹤0.01%	1497
2022 Q3	$239K	Buy	+20,632	New	+$239K	﹤0.01%	1463
2022 Q1	$377K	Hold	19,499	–	–	﹤0.01%	1429
2021 Q4	$336K	Hold	19,499	–	–	﹤0.01%	1494
2021 Q3	$326K	Hold	19,499	–	–	﹤0.01%	1488
2021 Q2	$261K	Hold	19,499	–	–	﹤0.01%	1574
2021 Q1	$233K	Hold	19,499	–	–	﹤0.01%	1591
2020 Q4	$242K	Hold	19,499	–	–	﹤0.01%	1512
2020 Q3	$204K	Hold	19,499	–	–	﹤0.01%	1464
2020 Q2	$273K	Hold	19,499	–	–	﹤0.01%	1352
2020 Q1	$229K	Sell	19,499 -4,900	-20%	-$57.5K	﹤0.01%	1297
2019 Q4	$345K	Hold	24,399	–	–	﹤0.01%	1341
2019 Q3	$257K	Hold	24,399	–	–	﹤0.01%	1426
2019 Q2	$355K	Hold	24,399	–	–	﹤0.01%	1320
2019 Q1	$342K	Hold	24,399	–	–	﹤0.01%	1355
2018 Q4	$426K	Hold	24,399	–	–	0.01%	1217
2018 Q3	$372K	Sell	24,399 -900	-4%	-$13.7K	﹤0.01%	1416
2018 Q2	$349K	Hold	25,299	–	–	﹤0.01%	1449
2018 Q1	$422K	Sell	25,299 -1,601	-6%	-$26.7K	0.01%	1322
2017 Q4	$382K	Hold	26,900	–	–	﹤0.01%	1373
2017 Q3	$380K	Sell	26,900 -7,900	-23%	-$112K	﹤0.01%	1368
2017 Q2	$445K	Hold	34,800	–	–	0.01%	1283
2017 Q1	$481K	Hold	34,800	–	–	0.01%	1247
2016 Q4	$372K	Buy	+34,800	New	+$372K	﹤0.01%	1370