Virginia Retirement Systems’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,900
| Closed | -$686K | – | 985 |
|
|
2023
Q2 | $686K | Buy |
53,900
+2,300
| +4% | +$29.3K | 0.01% | 642 |
|
|
2023
Q1 | $581K | Sell |
51,600
-5,500
| -10% | -$61.9K | 0.01% | 698 |
|
|
2022
Q4 | $757K | Buy |
57,100
+10,100
| +21% | +$134K | 0.01% | 695 |
|
|
2022
Q3 | $546K | Buy |
+47,000
| New | +$546K | 0.01% | 783 |
|
|
2022
Q1 | $925K | Sell |
47,800
-26,500
| -36% | -$513K | 0.01% | 663 |
|
|
2021
Q4 | $1.28K | Sell |
74,300
-1,500
| -2% | -$26 | 0.01% | 569 |
|
|
2021
Q3 | $1.27M | Sell |
75,800
-26,500
| -26% | -$443K | 0.01% | 544 |
|
|
2021
Q2 | $1.37M | Buy |
102,300
+1,400
| +1% | +$18.8K | 0.01% | 535 |
|
|
2021
Q1 | $1.21M | Buy |
100,900
+4,200
| +4% | +$50.2K | 0.01% | 591 |
|
|
2020
Q4 | $1.2M | Buy |
96,700
+29,200
| +43% | +$362K | 0.01% | 550 |
|
|
2020
Q3 | $705K | Sell |
67,500
-900
| -1% | -$9.4K | 0.01% | 643 |
|
|
2020
Q2 | $956K | Sell |
68,400
-7,300
| -10% | -$102K | 0.01% | 576 |
|
|
2020
Q1 | $890K | Sell |
75,700
-12,100
| -14% | -$142K | 0.01% | 594 |
|
|
2019
Q4 | $1.24M | Sell |
87,800
-9,900
| -10% | -$140K | 0.01% | 599 |
|
|
2019
Q3 | $1.03M | Sell |
97,700
-8,800
| -8% | -$92.8K | 0.01% | 680 |
|
|
2019
Q2 | $1.55M | Buy |
106,500
+5,700
| +6% | +$83K | 0.02% | 511 |
|
|
2019
Q1 | $1.41M | Buy |
100,800
+21,200
| +27% | +$297K | 0.02% | 538 |
|
|
2018
Q4 | $1.39M | Sell |
79,600
-67,100
| -46% | -$1.17M | 0.02% | 506 |
|
|
2018
Q3 | $2.24M | Buy |
146,700
+1,600
| +1% | +$24.4K | 0.03% | 433 |
|
|
2018
Q2 | $2M | Buy |
145,100
+58,700
| +68% | +$810K | 0.02% | 448 |
|
|
2018
Q1 | $1.44M | Buy |
+86,400
| New | +$1.44M | 0.02% | 537 |
|
|
2014
Q2 | – | Sell |
-26,061
| Closed | -$650K | – | 980 |
|
|
2014
Q1 | $650K | Buy |
26,061
+13,775
| +112% | +$344K | 0.01% | 606 |
|
|
2013
Q4 | $353K | Buy |
+12,286
| New | +$353K | 0.01% | 708 |
|