A detailed history of New York State Teachers Retirement System transactions in Innoviva, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 60,946 shares of INVA stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,946
Previous 62,446 2.4%
Holding current value
$1.17 Million
Previous $1.02 Million 14.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024

SELL
$16.33 - $20.04 $24,494 - $30,060
-1,500 Reduced 2.4%
60,946 $1.18 Million
Q2 2024

Jul 24, 2024

SELL
$14.4 - $16.4 $4,233 - $4,821
-294 Reduced 0.47%
62,446 $1.02 Million
Q1 2024

Apr 25, 2024

BUY
$14.56 - $16.78 $80,516 - $92,793
5,530 Added 9.67%
62,740 $956,000
Q4 2023

Jan 24, 2024

SELL
$12.32 - $16.27 $18,578 - $24,535
-1,508 Reduced 2.57%
57,210 $918,000
Q3 2023

Oct 25, 2023

SELL
$12.37 - $13.89 $25,036 - $28,113
-2,024 Reduced 3.33%
58,718 $763,000
Q2 2023

Jul 27, 2023

SELL
$11.39 - $13.72 $28,395 - $34,203
-2,493 Reduced 3.94%
60,742 $773,000
Q1 2023

Apr 27, 2023

SELL
$10.73 - $13.6 $71,257 - $90,317
-6,641 Reduced 9.5%
63,235 $711,000
Q4 2022

Jan 27, 2023

BUY
$11.8 - $13.78 $55,601 - $64,931
4,712 Added 7.23%
69,876 $926,000
Q3 2022

Oct 28, 2022

SELL
$11.61 - $15.22 $53,313 - $69,890
-4,592 Reduced 6.58%
65,164 $757,000
Q1 2022

Apr 27, 2022

SELL
$15.39 - $20.25 $1,539 - $2,025
-100 Reduced 0.14%
69,756 $1.35 Million
Q3 2021

Oct 25, 2021

SELL
$13.06 - $17.24 $6,334 - $8,361
-485 Reduced 0.69%
69,856 $1.17 Million
Q2 2021

Jul 21, 2021

SELL
$11.45 - $13.96 $2,610 - $3,182
-228 Reduced 0.32%
70,341 $943,000
Q1 2021

Apr 22, 2021

SELL
$11.06 - $12.87 $60,752 - $70,694
-5,493 Reduced 7.22%
70,569 $843,000
Q4 2020

Jan 25, 2021

BUY
$9.33 - $12.48 $21,459 - $28,704
2,300 Added 3.12%
76,062 $942,000
Q3 2020

Nov 06, 2020

SELL
$10.33 - $14.49 $3,099 - $4,347
-300 Reduced 0.41%
73,762 $0
Q2 2020

Jul 21, 2020

SELL
$11.49 - $15.26 $23,680 - $31,450
-2,061 Reduced 2.71%
74,062 $1.04 Million
Q1 2020

Apr 29, 2020

SELL
$8.11 - $15.23 $4,841 - $9,092
-597 Reduced 0.78%
76,123 $895,000
Q4 2019

Jan 24, 2020

BUY
$10.28 - $14.38 $368,579 - $515,580
35,854 Added 87.74%
76,720 $1.09 Million
Q3 2019

Oct 24, 2019

SELL
$10.05 - $14.55 $2,010 - $2,910
-200 Reduced 0.49%
40,866 $431,000
Q2 2019

Jul 18, 2019

BUY
$13.1 - $14.95 $1,310 - $1,495
100 Added 0.24%
41,066 $598,000
Q1 2019

May 07, 2019

SELL
$13.69 - $20.06 $3,874 - $5,676
-283 Reduced 0.69%
40,966 $575,000
Q4 2018

Jan 28, 2019

SELL
$13.96 - $18.26 $18,636 - $24,377
-1,335 Reduced 3.13%
41,249 $720,000
Q3 2018

Nov 02, 2018

SELL
$13.63 - $15.7 $1,240 - $1,428
-91 Reduced 0.21%
42,584 $649,000
Q1 2018

May 01, 2018

SELL
$13.8 - $16.99 $9,660 - $11,892
-700 Reduced 1.61%
42,675 $711,000
Q4 2017

Feb 12, 2018

BUY
$11.73 - $14.75 $125,511 - $157,825
10,700 Added 32.75%
43,375 $615,000
Q3 2017

Oct 30, 2017

SELL
$12.06 - $14.12 $108,540 - $127,080
-9,000 Reduced 21.6%
32,675 $461,000
Q2 2017

Aug 11, 2017

BUY
N/A
41,675
41,675 $533,000

Others Institutions Holding INVA

About Innoviva, Inc.


  • Ticker INVA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 69,706,000
  • Market Cap $1.33B
  • 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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