INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 49,358 Value ($000) $752 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 48,696 Value ($000) $781 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 48,630 Value ($000) $632 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 51,463 Value ($000) $655 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 55,901 Value ($000) $629 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 42,223 Value ($000) $1 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 45,122 Value ($000) $524 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 45,339 Value ($000) $669 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 44,340 Value ($000) $858 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 45,091 Value ($000) $778 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 46,267 Value ($000) $773 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 46,855 Value ($000) $628 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 46,965 Value ($000) $561 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 50,476 Value ($000) $625 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 58,720 Value ($000) $614 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 52,834 Value ($000) $739 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 56,899 Value ($000) $669 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 45,722 Value ($000) $647 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 45,497 Value ($000) $480 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 46,045 Value ($000) $670 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 46,003 Value ($000) $645 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 44,300 Value ($000) $773 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 42,792 Value ($000) $652 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 44,534 Value ($000) $615 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 45,838 Value ($000) $764 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 49,650 Value ($000) $705 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 54,287 Value ($000) $767 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 56,687 Value ($000) $726 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 56,135 Value ($000) $776 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 56,305 Value ($000) $602 Avg Close $10.50 Range $8.67 - $11.34