Teachers Retirement System of the State of Kentucky’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 | $401K | Sell |
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|
2025
Q1 | $395K | Hold |
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|
2024
Q4 | $377K | Hold |
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|
2024
Q3 | $420K | Hold |
|
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|
2024
Q2 | $357K | Hold |
|
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|
2024
Q1 | $331K | Hold |
|
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|
2023
Q4 | $349K | Hold |
|
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|
2023
Q3 | $282K | Hold |
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|
2023
Q2 | $276K | Buy |
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|
2023
Q1 | $232K | Hold |
|
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|
2022
Q4 | $273K | Hold |
|
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|
2022
Q3 | $239K | Buy |
|
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|
2022
Q1 | $377K | Hold |
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|
2021
Q4 | $336K | Hold |
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|
2021
Q3 | $326K | Hold |
|
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|
2021
Q2 | $261K | Hold |
|
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|
2021
Q1 | $233K | Hold |
|
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|
2020
Q4 | $242K | Hold |
|
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|
2020
Q3 | $204K | Hold |
|
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|
2020
Q2 | $273K | Hold |
|
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|
2020
Q1 | $229K | Sell |
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|
2019
Q4 | $345K | Hold |
|
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|
2019
Q3 | $257K | Hold |
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|
2019
Q2 | $355K | Hold |
|
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|
2019
Q1 | $342K | Hold |
|
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|
2018
Q4 | $426K | Hold |
|
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|
2018
Q3 | $372K | Sell |
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|
2018
Q2 | $349K | Hold |
|
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|
2018
Q1 | $422K | Sell |
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|
2017
Q4 | $382K | Hold |
|
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|
2017
Q3 | $380K | Sell |
|
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|
2017
Q2 | $445K | Hold |
|
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|
2017
Q1 | $481K | Hold |
|
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|
2016
Q4 | $372K | Buy |
|