A detailed history of California State Teachers Retirement System transactions in Innoviva, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 53,081 shares of INVA stock, worth $936,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,081
Previous 55,498 4.36%
Holding current value
$936,879
Previous $910,000 12.53%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$16.33 - $20.04 $39,469 - $48,436
-2,417 Reduced 4.36%
53,081 $1.02 Million
Q2 2024

Aug 14, 2024

SELL
$14.4 - $16.4 $32,500 - $37,014
-2,257 Reduced 3.91%
55,498 $910,000
Q1 2024

May 15, 2024

SELL
$14.56 - $16.78 $75,974 - $87,558
-5,218 Reduced 8.29%
57,755 $880,000
Q4 2023

Feb 13, 2024

SELL
$12.32 - $16.27 $29,654 - $39,161
-2,407 Reduced 3.68%
62,973 $1.01 Million
Q3 2023

Nov 14, 2023

SELL
$12.37 - $13.89 $113,754 - $127,732
-9,196 Reduced 12.33%
65,380 $849,000
Q2 2023

Aug 21, 2023

SELL
$11.39 - $13.72 $46,960 - $56,567
-4,123 Reduced 5.24%
74,576 $949,000
Q1 2023

May 09, 2023

SELL
$10.73 - $13.6 $12,371 - $15,680
-1,153 Reduced 1.44%
78,699 $885,000
Q4 2022

Feb 14, 2023

BUY
$11.8 - $13.78 $6,938 - $8,102
588 Added 0.74%
79,852 $1.06 Million
Q3 2022

Nov 18, 2022

SELL
$11.61 - $15.22 $24,032 - $31,505
-2,070 Reduced 2.55%
79,264 $920,000
Q2 2022

Aug 15, 2022

BUY
$14.32 - $19.88 $139,276 - $193,352
9,726 Added 13.58%
81,334 $1.2 Million
Q1 2022

May 16, 2022

SELL
$15.39 - $20.25 $75,826 - $99,771
-4,927 Reduced 6.44%
71,608 $1.39 Million
Q4 2021

Feb 15, 2022

SELL
$15.91 - $18.72 $16,594 - $19,524
-1,043 Reduced 1.34%
76,535 $1.32 Million
Q3 2021

Nov 15, 2021

SELL
$13.06 - $17.24 $126,355 - $166,796
-9,675 Reduced 11.09%
77,578 $1.3 Million
Q2 2021

Aug 16, 2021

SELL
$11.45 - $13.96 $96,157 - $117,236
-8,398 Reduced 8.78%
87,253 $1.17 Million
Q2 2020

Aug 17, 2020

SELL
$11.49 - $15.26 $9,536 - $12,665
-830 Reduced 0.86%
95,651 $1.34 Million
Q1 2020

May 13, 2020

SELL
$8.11 - $15.23 $2,919 - $5,482
-360 Reduced 0.37%
96,481 $1.14 Million
Q4 2019

Feb 14, 2020

SELL
$10.28 - $14.38 $27,756 - $38,826
-2,700 Reduced 2.71%
96,841 $1.37 Million
Q3 2019

Nov 15, 2019

BUY
$10.05 - $14.55 $11,949 - $17,299
1,189 Added 1.21%
99,541 $1.05 Million
Q2 2019

Aug 14, 2019

SELL
$13.1 - $14.95 $104,446 - $119,196
-7,973 Reduced 7.5%
98,352 $1.43 Million
Q1 2019

May 09, 2019

SELL
$13.69 - $20.06 $30,843 - $45,195
-2,253 Reduced 2.08%
106,325 $1.49 Million
Q4 2018

Feb 13, 2019

BUY
$13.96 - $18.26 $43,429 - $56,806
3,111 Added 2.95%
108,578 $1.9 Million
Q3 2018

Nov 14, 2018

SELL
$13.63 - $15.7 $517 - $596
-38 Reduced 0.04%
105,467 $1.61 Million
Q2 2018

Aug 14, 2018

SELL
$13.44 - $17.59 $114,186 - $149,444
-8,496 Reduced 7.45%
105,505 $1.46 Million
Q1 2018

May 15, 2018

SELL
$13.8 - $16.99 $67,482 - $83,081
-4,890 Reduced 4.11%
114,001 $1.9 Million
Q4 2017

Feb 14, 2018

SELL
$11.73 - $14.75 $26,826 - $33,733
-2,287 Reduced 1.89%
118,891 $1.69 Million
Q3 2017

Nov 13, 2017

BUY
$12.06 - $14.12 $1.46 Million - $1.71 Million
121,178
121,178 $1.71 Million

Others Institutions Holding INVA

About Innoviva, Inc.


  • Ticker INVA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 69,706,000
  • Market Cap $1.23B
  • Description
  • Innoviva, Inc. engages in the development and commercialization of pharmaceuticals in the United States and internationally. Its products include RELVAR/BREO ELLIPTA, a once-daily combination medicine consisting of a LABA, vilanterol (VI), an inhaled corticosteroid (ICS), and fluticasone furoate; ANORO ELLIPTA, a once-daily medicine combining a ...
More about INVA
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