STRS Ohio
- SEC CIK
- 0000820478
- Latest filing
- Jul 30, 2026
INNV holding history
InnovAge Holding Corp. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
INNV overviewAll 13F holders of INNVFull Q2 2026 holdings
- Shares (Q2 2026)
- 69,800
- Value
- $827.1K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 69,800 | $827.1K | <0.1% | +5,600+8.7% | Added | Holders |
| Q1 2026 | 64,200 | $514.9K | <0.1% | −33,200−34.1% | Reduced | Holders |
| Q4 2025 | 97,400 | $505.5K | <0.1% | +34,900+55.8% | Added | Holders |
| Q3 2025 | 62,500 | $322.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 62,500 | $230.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 62,500 | $186.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 62,500 | $245.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 62,500 | $375.0K | <0.1% | −3,700−5.6% | Reduced | Holders |
| Q2 2024 | 66,200 | $328.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 66,200 | $293.0K | <0.1% | −3,600−5.2% | Reduced | Holders |
| Q4 2023 | 69,800 | $418.0K | <0.1% | −3,600−4.9% | Reduced | Holders |
| Q3 2023 | 73,400 | $439.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 73,400 | $550.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 73,400 | $585.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 73,400 | $527.0K | <0.1% | +7,000+10.5% | Added | Holders |
| Q3 2022 | 66,400 | $390.0K | <0.1% | +15,300+29.9% | Added | Holders |
| Q2 2022 | 51,100 | $223.0K | <0.1% | +15,900+45.2% | Added | Holders |
| Q1 2022 | 35,200 | $225.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 35,200 | $176.0K | <0.1% | +23,300+195.8% | Added | Holders |
| Q3 2021 | 11,900 | $78.0K | <0.1% | +7,700+183.3% | Added | Holders |
| Q2 2021 | 4,200 | $89.0K | <0.1% | +4,200 | New | Holders |