INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 14,648 Value ($000) $267 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 16,053 Value ($000) $323 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 15,164 Value ($000) $275 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 16,713 Value ($000) $0 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 14,099 Value ($000) $0 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 12,501 Value ($000) $0 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 12,839 Value ($000) $0 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 13,590 Value ($000) $0 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 16,934 Value ($000) $0 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 16,639 Value ($000) $0 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 19,348 Value ($000) $0 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 15,801 Value ($000) $0 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 61,383 Value ($000) $713 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 11,683 Value ($000) $172 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 12,998 Value ($000) $252 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 12,130 Value ($000) $209 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 10,616 Value ($000) $177 Avg Close $14.96 Range $12.91 - $17.45
Q2 2018
Shares 14,474 Value ($000) $200 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 16,718 Value ($000) $279 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 26,290 Value ($000) $373 Avg Close $13.34 Range $11.47 - $14.87
Q2 2016
Shares 11,183 Value ($000) $118 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 10,715 Value ($000) $135 Avg Close $10.97 Range $7.56 - $13.21