Innoviva shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in Innoviva
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Quarterly reported holdings in Innoviva by Louisiana State Employees Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $514k | 27k | 19.31 |
| 2024-06-30 | $453k | 28k | 16.40 |
| 2024-03-31 | $425k | 28k | 15.24 |
| 2023-12-31 | $452k | 28k | 16.04 |
| 2023-09-30 | $379k | 29k | 12.99 |
| 2023-06-30 | $393k | 31k | 12.73 |
| 2023-03-31 | $330k | 29k | 11.25 |
| 2022-12-31 | $395k | 30k | 13.26 |
| 2022-09-30 | $348k | 30k | 11.60 |
| 2022-06-30 | $446k | 30k | 14.72 |
| 2022-03-31 | $556k | 30k | 18.29 |
| 2021-12-31 | $523k | 30k | 17.26 |
| 2021-09-30 | $503k | 30k | 16.71 |
| 2021-06-30 | $381k | 28k | 13.42 |
| 2021-03-31 | $342k | 29k | 11.96 |
| 2020-12-31 | $358k | 29k | 12.39 |
| 2020-09-30 | $304k | 29k | 10.45 |
| 2020-06-30 | $254k | 18k | 13.98 |
| 2020-03-31 | $217k | 19k | 11.75 |
| 2019-12-31 | $324k | 23k | 14.15 |
| 2019-09-30 | $260k | 25k | 10.53 |
| 2019-06-30 | $358k | 25k | 14.15 |
| 2019-03-31 | $355k | 25k | 14.03 |
| 2018-12-31 | $443k | 25k | 17.46 |
| 2018-09-30 | $457k | 30k | 15.23 |
| 2018-06-30 | $426k | 31k | 13.79 |
| 2018-03-31 | $512k | 31k | 16.68 |
| 2017-12-31 | $448k | 32k | 14.18 |
| 2017-09-30 | $425k | 30k | 14.12 |
| 2017-06-30 | $404k | 32k | 12.78 |
| 2017-03-31 | $437k | 32k | 13.83 |
| 2016-12-31 | $332k | 31k | 10.71 |
More positions owned by Louisiana State Employees Retirement System
View all positions for Louisiana State Employees Retirement System