URS
INVA icon

Utah Retirement Systems’s Innoviva INVA Stock Holding History

Utah Retirement Systems’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,498
Closed -$436K – 1013
2014
Q1 		$436K Buy
17,498
+124
+0.7% +$3.63K 0.01% 906
2013
Q4 		$500K Hold
17,374
– – 0.01% 860
2013
Q3 		$572K Buy
17,374
+1,241
+8% +$38.6K 0.02% 800
2013
Q2 		$501K Buy
+16,133
New +$433K 0.02% 828

Other funds holding INVA

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Utah Retirement Systems's INVA Position: Q2 2014 in Review

Utah Retirement Systems sold out of Innoviva (INVA) in Q2 2014, closing a stake of 17,498 shares — an estimated $436K sold.

Utah Retirement Systems first reported a position in INVA in Q2 2013 and held it in 4 quarters. The position peaked at $572K in Q3 2013. 139 funds tracked by Wall St. Rank hold INVA as of Q2 2014.

  • Utah Retirement Systems reported no remaining Innoviva position as of Q2 2014 after selling out during the quarter.
  • Utah Retirement Systems sold 17,498 Innoviva shares in Q2 2014, an estimated $436K.
  • Utah Retirement Systems first reported a position in Innoviva in Q2 2013 and held it in 4 quarters.
  • Utah Retirement Systems's Innoviva position peaked at $572K in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Innoviva as of Q2 2014.

Based on Utah Retirement Systems's 13F filing for Q2 2014, filed 8 Aug 2014.