Innoviva shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Innoviva
Tip: Access up to 7 years of quarterly data
All positions including Innoviva held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Innoviva by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $312k | 16k | 19.31 |
| 2024-06-30 | $282k | 17k | 16.40 |
| 2024-03-31 | $262k | 17k | 15.24 |
| 2023-09-30 | $277k | 21k | 12.99 |
| 2023-06-30 | $272k | 21k | 12.73 |
| 2023-03-31 | $471k | 42k | 11.25 |
| 2022-12-31 | $603k | 46k | 13.23 |
| 2022-09-30 | $601k | 41k | 14.75 |
| 2022-06-30 | $601k | 41k | 14.75 |
| 2022-03-31 | $789k | 41k | 19.36 |
| 2021-12-31 | $913k | 53k | 17.24 |
| 2021-09-30 | $886k | 53k | 16.73 |
| 2021-06-30 | $1.0M | 78k | 13.41 |
| 2021-03-31 | $763k | 64k | 11.95 |
| 2020-12-31 | $885k | 71k | 12.39 |
| 2020-09-30 | $522k | 50k | 10.46 |
| 2020-06-30 | $695k | 50k | 13.99 |
| 2020-03-31 | $865k | 74k | 11.76 |
| 2019-12-31 | $985k | 70k | 14.15 |
| 2019-09-30 | $518k | 49k | 10.56 |
| 2019-06-30 | $868k | 60k | 14.56 |
| 2019-03-31 | $551k | 39k | 14.07 |
| 2018-12-31 | $1.1M | 61k | 17.44 |
| 2018-09-30 | $821k | 54k | 15.25 |
| 2018-06-30 | $698k | 51k | 13.80 |
| 2018-03-31 | $873k | 52k | 16.68 |
| 2017-12-31 | $821k | 58k | 14.19 |
| 2017-09-30 | $983k | 70k | 14.11 |
| 2017-06-30 | $948k | 74k | 12.80 |
| 2017-03-31 | $1.0M | 74k | 13.83 |
| 2016-12-31 | $673k | 63k | 10.70 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department