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Virginia Retirement Systems’s Innoviva INVA Stock Holding History

Virginia 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
2023
Q3 		– Sell
-53,900
Closed -$686K – 985
2023
Q2 		$686K Buy
53,900
+2,300
+4% +$28.8K 0.01% 642
2023
Q1 		$581K Sell
51,600
-5,500
-10% -$66.7K 0.01% 698
2022
Q4 		$757K Buy
57,100
+10,100
+21% +$133K 0.01% 695
2022
Q3 		$546K Buy
+47,000
New +$644K 0.01% 783
2022
Q1 		$925K Sell
47,800
-26,500
-36% -$473K 0.01% 663
2021
Q4 		$1.28K Sell
74,300
-1,500
-2% -$25.6K 0.01% 569
2021
Q3 		$1.27M Sell
75,800
-26,500
-26% -$396K 0.01% 544
2021
Q2 		$1.37M Buy
102,300
+1,400
+1% +$17.5K 0.01% 535
2021
Q1 		$1.21M Buy
100,900
+4,200
+4% +$50.8K 0.01% 591
2020
Q4 		$1.2M Buy
96,700
+29,200
+43% +$315K 0.01% 550
2020
Q3 		$705K Sell
67,500
-900
-1% -$11.4K 0.01% 643
2020
Q2 		$956K Sell
68,400
-7,300
-10% -$99.3K 0.01% 576
2020
Q1 		$890K Sell
75,700
-12,100
-14% -$160K 0.01% 594
2019
Q4 		$1.24M Sell
87,800
-9,900
-10% -$121K 0.01% 599
2019
Q3 		$1.03M Sell
97,700
-8,800
-8% -$105K 0.01% 680
2019
Q2 		$1.55M Buy
106,500
+5,700
+6% +$80.8K 0.02% 511
2019
Q1 		$1.41M Buy
100,800
+21,200
+27% +$343K 0.02% 538
2018
Q4 		$1.39M Sell
79,600
-67,100
-46% -$1.09M 0.02% 506
2018
Q3 		$2.24M Buy
146,700
+1,600
+1% +$23K 0.03% 433
2018
Q2 		$2M Buy
145,100
+58,700
+68% +$880K 0.02% 448
2018
Q1 		$1.44M Buy
+86,400
New +$1.33M 0.02% 537
2014
Q2 		– Sell
-26,061
Closed -$650K – 980
2014
Q1 		$650K Buy
26,061
+13,775
+112% +$403K 0.01% 606
2013
Q4 		$353K Buy
+12,286
New +$359K 0.01% 708

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Virginia Retirement Systems's INVA Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Innoviva (INVA) in Q3 2023, closing a stake of 53,900 shares — an estimated $686K sold.

Virginia Retirement Systems first reported a position in INVA in Q4 2013 and held it in 23 quarters. The position peaked at $2.24M in Q3 2018. 193 funds tracked by Wall St. Rank hold INVA as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Innoviva position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 53,900 Innoviva shares in Q3 2023, an estimated $686K.
  • Virginia Retirement Systems first reported a position in Innoviva in Q4 2013 and held it in 23 quarters.
  • Virginia Retirement Systems's Innoviva position peaked at $2.24M in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Innoviva as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.