Innoviva shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Innoviva
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Quarterly reported holdings in Innoviva by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $251k | 13k | 19.31 |
| 2024-06-30 | $219k | 13k | 16.40 |
| 2024-03-31 | $230k | 15k | 15.24 |
| 2023-12-31 | $264k | 17k | 16.04 |
| 2023-09-30 | $222k | 17k | 12.99 |
| 2023-06-30 | $234k | 18k | 12.73 |
| 2023-03-31 | $234k | 21k | 11.25 |
| 2022-12-31 | $276k | 21k | 13.25 |
| 2022-09-30 | $241k | 21k | 11.60 |
| 2022-06-30 | $308k | 21k | 14.76 |
| 2022-03-31 | $466k | 24k | 19.36 |
| 2021-12-31 | $424k | 25k | 17.25 |
| 2021-09-30 | $431k | 26k | 16.72 |
| 2021-06-30 | $347k | 26k | 13.41 |
| 2021-03-31 | $309k | 26k | 11.94 |
| 2020-12-31 | $314k | 25k | 12.38 |
| 2020-09-30 | $284k | 27k | 10.43 |
| 2020-06-30 | $381k | 27k | 14.00 |
| 2020-03-31 | $320k | 27k | 11.76 |
| 2019-12-31 | $385k | 27k | 14.15 |
| 2019-09-30 | $287k | 27k | 10.54 |
| 2019-06-30 | $389k | 27k | 14.56 |
| 2019-03-31 | $368k | 26k | 14.04 |
| 2018-12-31 | $449k | 26k | 17.44 |
More positions owned by Oregon Public Employees Retirement Fund
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