Innoviva shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in Innoviva
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All positions including Innoviva held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $540k | 30k | 18.25 |
| 2025-06-30 | $547k | 27k | 20.09 |
| 2025-03-31 | $504k | 28k | 18.13 |
| 2024-12-31 | $504k | 29k | 17.35 |
| 2024-09-30 | $546k | 28k | 19.31 |
| 2024-06-30 | $490k | 30k | 16.40 |
| 2024-03-31 | $481k | 32k | 15.23 |
| 2023-12-31 | $509k | 32k | 16.05 |
| 2023-09-30 | $431k | 33k | 13.00 |
More positions owned by Illinois Municipal Retirement Fund
View all positions for Illinois Municipal Retirement Fund