Innoviva shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Innoviva
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Quarterly reported holdings in Innoviva by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $880k | 58k | 15.24 |
| 2023-09-30 | $849k | 65k | 12.99 |
| 2023-06-30 | $949k | 75k | 12.73 |
| 2023-03-31 | $885k | 79k | 11.25 |
| 2022-12-31 | $1.1M | 80k | 13.25 |
| 2022-09-30 | $920k | 79k | 11.61 |
| 2022-06-30 | $1.2M | 81k | 14.75 |
| 2022-03-31 | $1.4M | 72k | 19.36 |
| 2021-12-31 | $1.3M | 77k | 17.25 |
| 2021-09-30 | $1.3M | 78k | 16.71 |
| 2021-06-30 | $1.2M | 87k | 13.41 |
| 2021-03-31 | $1.1M | 96k | 11.95 |
| 2020-12-31 | $1.2M | 96k | 12.39 |
| 2020-09-30 | $1.0M | 96k | 10.45 |
| 2020-06-30 | $1.3M | 96k | 13.98 |
| 2020-03-31 | $1.1M | 97k | 11.76 |
| 2019-12-31 | $1.4M | 97k | 14.16 |
| 2019-09-30 | $1.4M | 98k | 14.56 |
| 2019-06-30 | $1.4M | 98k | 14.56 |
| 2019-03-31 | $1.5M | 106k | 14.03 |
| 2018-12-31 | $1.9M | 109k | 17.45 |
| 2018-09-30 | $1.6M | 106k | 15.24 |
| 2018-06-30 | $1.5M | 106k | 13.80 |
| 2018-03-31 | $1.9M | 114k | 16.67 |
| 2017-12-31 | $1.7M | 119k | 14.19 |
| 2017-09-30 | $1.7M | 121k | 14.12 |
| 2017-06-30 | $1.7M | 135k | 12.80 |
| 2017-03-31 | $2.2M | 159k | 13.83 |
| 2016-12-31 | $1.8M | 167k | 10.70 |
| 2016-09-30 | $1.9M | 171k | 10.99 |
| 2016-06-30 | $1.8M | 170k | 10.53 |
| 2016-03-31 | $2.3M | 181k | 12.59 |
More positions owned by California State Teachers Retirement System
View all positions for California State Teachers Retirement System