Teacher Retirement System Of Texas Innoviva, Inc. Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Innoviva, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 16,713 shares of INVA stock, worth $293,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,713

Previous 14,099 18.54%

Holding current value

$293,313

Previous $272,000 6.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$17.35 - $20.32 $45,352 - $53,116	2,614 Added 18.54%	16,713 $290,000
Q3 2024 Nov 13, 2024	BUY	$16.33 - $20.04 $26,095 - $32,023	1,598 Added 12.78%	14,099 $272,000
Q2 2024 Aug 09, 2024	SELL	$14.4 - $16.4 $4,867 - $5,543	-338 Reduced 2.63%	12,501 $205,000
Q1 2024 May 06, 2024	SELL	$14.56 - $16.78 $10,934 - $12,601	-751 Reduced 5.53%	12,839 $196,000
Q4 2023 Feb 07, 2024	SELL	$12.32 - $16.27 $41,198 - $54,406	-3,344 Reduced 19.75%	13,590 $218,000
Q3 2023 Oct 31, 2023	BUY	$12.37 - $13.89 $3,649 - $4,097	295 Added 1.77%	16,934 $220,000
Q2 2023 Jul 19, 2023	SELL	$11.39 - $13.72 $30,855 - $37,167	-2,709 Reduced 14.0%	16,639 $212,000
Q1 2023 May 12, 2023	BUY	$10.73 - $13.6 $38,059 - $48,239	3,547 Added 22.45%	19,348 $218,000
Q4 2022 Feb 10, 2023	SELL	$11.8 - $13.78 $537,867 - $628,119	-45,582 Reduced 74.26%	15,801 $209,000
Q3 2022 Nov 03, 2022	BUY	$11.61 - $15.22 $577,017 - $756,434	49,700 Added 425.4%	61,383 $713,000
Q2 2022 Aug 09, 2022	SELL	$14.32 - $19.88 $18,830 - $26,142	-1,315 Reduced 10.12%	11,683 $172,000
Q1 2022 May 09, 2022	BUY	$15.39 - $20.25 $13,358 - $17,577	868 Added 7.16%	12,998 $252,000
Q4 2021 Feb 10, 2022	BUY	$15.91 - $18.72 $24,087 - $28,342	1,514 Added 14.26%	12,130 $209,000
Q3 2021 Nov 09, 2021	BUY	$13.06 - $17.24 $138,644 - $183,019	10,616 New	10,616 $177,000
Q3 2018 Nov 09, 2018	SELL	$13.63 - $15.7 $197,280 - $227,241	-14,474 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$13.44 - $17.59 $30,159 - $39,471	-2,244 Reduced 13.42%	14,474 $200,000
Q1 2018 May 08, 2018	SELL	$13.8 - $16.99 $132,093 - $162,628	-9,572 Reduced 36.41%	16,718 $279,000
Q4 2017 Feb 06, 2018	BUY	$11.73 - $14.75 $308,381 - $387,777	26,290	26,290 $373,000

Others Institutions Holding INVA

# of Institutions

243

Shares Held

77.7M

Call Options Held

52.8K

Put Options Held

800

View Full List

About Innoviva, Inc.

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.22B
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 ...

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Teacher Retirement System Of Texas Innoviva, Inc. Transaction History