California Public Employees Retirement System’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Buy |
201,993
+10,989
| +6% | +$434K | 0.01% | 942 |
|
|
2025
Q1 | $5.76M | Sell |
191,004
-1,126
| -0.6% | -$34K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $6.72M | Sell |
192,130
-19,626
| -9% | -$686K | ﹤0.01% | 987 |
|
|
2024
Q3 | $8.48M | Buy |
211,756
+15,272
| +8% | +$612K | 0.01% | 964 |
|
|
2024
Q2 | $9.36M | Sell |
196,484
-7,461
| -4% | -$356K | 0.01% | 893 |
|
|
2024
Q1 | $8.84M | Sell |
203,945
-5,491
| -3% | -$238K | 0.01% | 931 |
|
|
2023
Q4 | $10.6M | Sell |
209,436
-445,935
| -68% | -$22.6M | 0.01% | 841 |
|
|
2023
Q3 | $29.7M | Buy |
655,371
+397,897
| +155% | +$18M | 0.03% | 472 |
|
|
2023
Q2 | $10.6M | Sell |
257,474
-24,852
| -9% | -$1.02M | 0.01% | 836 |
|
|
2023
Q1 | $10.1M | Sell |
282,326
-47,511
| -14% | -$1.7M | 0.01% | 857 |
|
|
2022
Q4 | $12.5M | Buy |
329,837
+6,251
| +2% | +$236K | 0.01% | 803 |
|
|
2022
Q3 | $14.3M | Buy |
323,586
+41,204
| +15% | +$1.82M | 0.01% | 704 |
|
|
2022
Q2 | $10.5M | Sell |
282,382
-12,433
| -4% | -$460K | 0.01% | 794 |
|
|
2022
Q1 | $10.9M | Buy |
294,815
+10,391
| +4% | +$385K | 0.01% | 885 |
|
|
2021
Q4 | $8.66M | Sell |
284,424
-3,704
| -1% | -$113K | 0.01% | 1036 |
|
|
2021
Q3 | $9.66M | Sell |
288,128
-32,552
| -10% | -$1.09M | 0.01% | 1018 |
|
|
2021
Q2 | $12.8M | Buy |
320,680
+4,103
| +1% | +$164K | 0.01% | 890 |
|
|
2021
Q1 | $14.2M | Buy |
316,577
+15,771
| +5% | +$709K | 0.01% | 847 |
|
|
2020
Q4 | $17M | Buy |
300,806
+2,823
| +0.9% | +$160K | 0.01% | 733 |
|
|
2020
Q3 | $14.1M | Buy |
297,983
+7,307
| +3% | +$347K | 0.01% | 697 |
|
|
2020
Q2 | $17.1M | Buy |
290,676
+4,123
| +1% | +$243K | 0.02% | 583 |
|
|
2020
Q1 | $13.5M | Sell |
286,553
-16,100
| -5% | -$761K | 0.02% | 578 |
|
|
2019
Q4 | $18.3M | Buy |
302,653
+11,282
| +4% | +$682K | 0.02% | 642 |
|
|
2019
Q3 | $17.5M | Buy |
291,371
+74,015
| +34% | +$4.43M | 0.02% | 621 |
|
|
2019
Q2 | $14M | Buy |
217,356
+6,948
| +3% | +$447K | 0.02% | 625 |
|
|
2019
Q1 | $17.1M | Buy |
210,408
+22,285
| +12% | +$1.81M | 0.02% | 583 |
|
|
2018
Q4 | $10.2M | Sell |
188,123
-9,077
| -5% | -$491K | 0.01% | 751 |
|
|
2018
Q3 | $10.2M | Sell |
197,200
-14,700
| -7% | -$758K | 0.01% | 876 |
|
|
2018
Q2 | $8.83M | Sell |
211,900
-42,200
| -17% | -$1.76M | 0.01% | 965 |
|
|
2018
Q1 | $11.2M | Sell |
254,100
-12,200
| -5% | -$538K | 0.02% | 841 |
|
|
2017
Q4 | $13.4M | Buy |
266,300
+43,400
| +19% | +$2.18M | 0.02% | 769 |
|
|
2017
Q3 | $11.3M | Buy |
222,900
+3,600
| +2% | +$183K | 0.02% | 803 |
|
|
2017
Q2 | $11.2M | Buy |
219,300
+4,800
| +2% | +$244K | 0.02% | 778 |
|
|
2017
Q1 | $8.62M | Sell |
214,500
-9,300
| -4% | -$374K | 0.01% | 920 |
|
|
2016
Q4 | $10.7M | Hold |
223,800
| – | – | 0.02% | 800 |
|
|
2016
Q3 | $8.2M | Sell |
223,800
-15,400
| -6% | -$564K | 0.01% | 946 |
|
|
2016
Q2 | $5.57M | Sell |
239,200
-7,500
| -3% | -$175K | 0.01% | 1209 |
|
|
2016
Q1 | $9.99M | Sell |
246,700
-27,200
| -10% | -$1.1M | 0.02% | 830 |
|
|
2015
Q4 | $17M | Sell |
273,900
-11,400
| -4% | -$706K | 0.03% | 617 |
|
|
2015
Q3 | $11.5M | Hold |
285,300
| – | – | 0.02% | 764 |
|
|
2015
Q2 | $16.4M | Buy |
285,300
+28,500
| +11% | +$1.64M | 0.02% | 662 |
|
|
2015
Q1 | $18.6M | Hold |
256,800
| – | – | 0.03% | 644 |
|
|
2014
Q4 | $18.6M | Hold |
256,800
| – | – | 0.03% | 644 |
|
|
2014
Q3 | $9.97M | Hold |
256,800
| – | – | 0.01% | 946 |
|
|
2014
Q2 | $8.85M | Buy |
256,800
+44,900
| +21% | +$1.55M | 0.01% | 1060 |
|
|
2014
Q1 | $7.77M | Sell |
211,900
-15,000
| -7% | -$550K | 0.01% | 1095 |
|
|
2013
Q4 | $9.3M | Sell |
226,900
-4,994
| -2% | -$205K | 0.01% | 981 |
|
|
2013
Q3 | $8.71M | Buy |
231,894
+43,100
| +23% | +$1.62M | 0.02% | 906 |
|
|
2013
Q2 | $5.07M | Buy |
+188,794
| New | +$5.07M | 0.01% | 1106 |
|