INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 129,800 Value ($000) $1,551 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 148,965 Value ($000) $1,846 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 150,495 Value ($000) $1,573 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 144,635 Value ($000) $2,022 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 144,499 Value ($000) $1,699 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 301,559 Value ($000) $4,270 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 149,168 Value ($000) $1,572 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 130,794 Value ($000) $1,904 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 145,976 Value ($000) $2,048 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 141,194 Value ($000) $2,464 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 147,494 Value ($000) $2,248 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 160,499 Value ($000) $2,215 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 193,000 Value ($000) $3,217 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 201,300 Value ($000) $2,856 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 201,800 Value ($000) $2,849 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 201,800 Value ($000) $2,583 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 193,700 Value ($000) $2,679 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 202,100 Value ($000) $2,162 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 278,200 Value ($000) $3,057 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 292,800 Value ($000) $3,083 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 299,900 Value ($000) $3,776 Avg Close $10.97 Range $7.56 - $13.21