Innoviva shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Innoviva
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Quarterly reported holdings in Innoviva by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 152k | 16.04 |
| 2023-09-30 | $2.0M | 154k | 12.99 |
| 2023-06-30 | $1.7M | 137k | 12.73 |
| 2023-03-31 | $2.3M | 204k | 11.25 |
| 2022-12-31 | $2.9M | 218k | 13.25 |
| 2022-09-30 | $2.3M | 201k | 11.61 |
| 2022-06-30 | $2.8M | 190k | 14.76 |
| 2022-03-31 | $2.3M | 121k | 19.35 |
| 2021-12-31 | $2.3M | 135k | 17.25 |
| 2021-09-30 | $2.4M | 146k | 16.71 |
| 2021-06-30 | $2.6M | 191k | 13.41 |
| 2021-03-31 | $2.3M | 191k | 11.95 |
| 2020-12-31 | $2.0M | 158k | 12.39 |
| 2020-09-30 | $1.6M | 156k | 10.45 |
| 2020-06-30 | $1.7M | 120k | 13.98 |
| 2020-03-31 | $684k | 58k | 11.75 |
| 2019-12-31 | $824k | 58k | 14.16 |
| 2019-09-30 | $713k | 68k | 10.55 |
| 2019-06-30 | $1.7M | 117k | 14.56 |
| 2019-03-31 | $1.6M | 116k | 14.03 |
| 2018-12-31 | $2.0M | 116k | 17.45 |
| 2018-09-30 | $1.4M | 94k | 15.24 |
| 2018-06-30 | $1.7M | 123k | 13.80 |
| 2018-03-31 | $1.4M | 85k | 16.67 |
| 2017-12-31 | $1.1M | 78k | 14.19 |
| 2017-09-30 | $1.8M | 130k | 14.12 |
| 2017-06-30 | $1.0M | 78k | 12.80 |
| 2017-03-31 | $1.1M | 81k | 13.83 |
| 2016-12-31 | $3.9M | 362k | 10.70 |
| 2016-09-30 | $4.8M | 441k | 10.99 |
| 2016-06-30 | $4.7M | 447k | 10.53 |
| 2016-03-31 | $5.9M | 467k | 12.59 |
More positions owned by New York State Common Retirement Fund
View all positions for New York State Common Retirement Fund