Texas Permanent School Fund’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $578K | Buy |
+30,930
| New | +$578K | 0.01% | 1377 |
|
|
2024
Q3 | – | Sell |
-57,381
| Closed | -$941K | – | 675 |
|
|
2024
Q2 | $941K | Buy |
57,381
+8,023
| +16% | +$132K | 0.01% | 1304 |
|
|
2024
Q1 | $752K | Buy |
49,358
+662
| +1% | +$10.1K | 0.01% | 1386 |
|
|
2023
Q4 | $781K | Buy |
48,696
+66
| +0.1% | +$1.06K | 0.01% | 1364 |
|
|
2023
Q3 | $632K | Sell |
48,630
-2,833
| -6% | -$36.8K | 0.01% | 1385 |
|
|
2023
Q2 | $655K | Sell |
51,463
-4,438
| -8% | -$56.5K | 0.01% | 1382 |
|
|
2023
Q1 | $629K | Buy |
55,901
+13,678
| +32% | +$154K | 0.01% | 1370 |
|
|
2022
Q4 | $559K | Sell |
42,223
-2,899
| -6% | -$38.4K | 0.01% | 1315 |
|
|
2022
Q3 | $524K | Sell |
45,122
-217
| -0.5% | -$2.52K | 0.01% | 1326 |
|
|
2022
Q2 | $669K | Buy |
45,339
+999
| +2% | +$14.7K | 0.01% | 1273 |
|
|
2022
Q1 | $858K | Sell |
44,340
-751
| -2% | -$14.5K | 0.01% | 1252 |
|
|
2021
Q4 | $778K | Sell |
45,091
-1,176
| -3% | -$20.3K | 0.01% | 1292 |
|
|
2021
Q3 | $773K | Sell |
46,267
-588
| -1% | -$9.82K | 0.01% | 1296 |
|
|
2021
Q2 | $628K | Sell |
46,855
-110
| -0.2% | -$1.47K | 0.01% | 1361 |
|
|
2021
Q1 | $561K | Sell |
46,965
-3,511
| -7% | -$41.9K | 0.01% | 1389 |
|
|
2020
Q4 | $625K | Sell |
50,476
-8,244
| -14% | -$102K | 0.01% | 1319 |
|
|
2020
Q3 | $614K | Buy |
58,720
+5,886
| +11% | +$61.5K | 0.01% | 1274 |
|
|
2020
Q2 | $739K | Sell |
52,834
-4,065
| -7% | -$56.9K | 0.01% | 1160 |
|
|
2020
Q1 | $669K | Buy |
56,899
+11,177
| +24% | +$131K | 0.01% | 1127 |
|
|
2019
Q4 | $647K | Buy |
45,722
+225
| +0.5% | +$3.18K | 0.01% | 1254 |
|
|
2019
Q3 | $480K | Sell |
45,497
-548
| -1% | -$5.78K | 0.01% | 1318 |
|
|
2019
Q2 | $670K | Buy |
46,045
+42
| +0.1% | +$611 | 0.01% | 1216 |
|
|
2019
Q1 | $645K | Buy |
46,003
+1,703
| +4% | +$23.9K | 0.01% | 1248 |
|
|
2018
Q4 | $773K | Buy |
44,300
+1,508
| +4% | +$26.3K | 0.01% | 1127 |
|
|
2018
Q3 | $652K | Sell |
42,792
-1,742
| -4% | -$26.5K | 0.01% | 1260 |
|
|
2018
Q2 | $615K | Sell |
44,534
-1,304
| -3% | -$18K | 0.01% | 1278 |
|
|
2018
Q1 | $764K | Sell |
45,838
-3,812
| -8% | -$63.5K | 0.01% | 1189 |
|
|
2017
Q4 | $705K | Sell |
49,650
-4,637
| -9% | -$65.8K | 0.01% | 1230 |
|
|
2017
Q3 | $767K | Sell |
54,287
-2,400
| -4% | -$33.9K | 0.01% | 1224 |
|
|
2017
Q2 | $726K | Buy |
56,687
+552
| +1% | +$7.07K | 0.01% | 1223 |
|
|
2017
Q1 | $776K | Sell |
56,135
-170
| -0.3% | -$2.35K | 0.01% | 1177 |
|
|
2016
Q4 | $602K | Buy |
+56,305
| New | +$602K | 0.01% | 1286 |
|