California State Teachers Retirement System (CalSTRS)’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 | $5.73M | Buy |
145,104
+12,866
| +10% | +$508K | 0.01% | 837 |
|
|
2025
Q1 | $3.99M | Sell |
132,238
-1,664
| -1% | -$50.2K | ﹤0.01% | 981 |
|
|
2024
Q4 | $4.68M | Buy |
133,902
+7,722
| +6% | +$270K | 0.01% | 944 |
|
|
2024
Q3 | $5.05M | Sell |
126,180
-3,036
| -2% | -$122K | 0.01% | 914 |
|
|
2024
Q2 | $6.16M | Sell |
129,216
-2,602
| -2% | -$124K | 0.01% | 789 |
|
|
2024
Q1 | $5.71M | Sell |
131,818
-6,714
| -5% | -$291K | 0.01% | 854 |
|
|
2023
Q4 | $7.01M | Sell |
138,532
-7,050
| -5% | -$357K | 0.01% | 763 |
|
|
2023
Q3 | $6.6M | Sell |
145,582
-15,416
| -10% | -$699K | 0.01% | 765 |
|
|
2023
Q2 | $6.61M | Sell |
160,998
-4,182
| -3% | -$172K | 0.01% | 812 |
|
|
2023
Q1 | $5.9M | Sell |
165,180
-2,695
| -2% | -$96.3K | 0.01% | 854 |
|
|
2022
Q4 | $6.34M | Buy |
167,875
+1,950
| +1% | +$73.7K | 0.01% | 821 |
|
|
2022
Q3 | $7.34M | Sell |
165,925
-3,489
| -2% | -$154K | 0.01% | 725 |
|
|
2022
Q2 | $6.27M | Buy |
169,414
+1,052
| +0.6% | +$38.9K | 0.01% | 826 |
|
|
2022
Q1 | $6.24M | Sell |
168,362
-15,642
| -9% | -$579K | 0.01% | 937 |
|
|
2021
Q4 | $5.6M | Sell |
184,004
-41,987
| -19% | -$1.28M | 0.01% | 1077 |
|
|
2021
Q3 | $7.58M | Sell |
225,991
-17,731
| -7% | -$595K | 0.01% | 945 |
|
|
2021
Q2 | $9.72M | Sell |
243,722
-1,361
| -0.6% | -$54.3K | 0.01% | 844 |
|
|
2021
Q1 | $11M | Buy |
245,083
+2,468
| +1% | +$111K | 0.01% | 766 |
|
|
2020
Q4 | $13.7M | Buy |
242,615
+4,376
| +2% | +$247K | 0.02% | 648 |
|
|
2020
Q3 | $11.3M | Sell |
238,239
-5,360
| -2% | -$254K | 0.02% | 645 |
|
|
2020
Q2 | $14.4M | Buy |
243,599
+21,452
| +10% | +$1.26M | 0.03% | 529 |
|
|
2020
Q1 | $10.5M | Sell |
222,147
-5,722
| -3% | -$271K | 0.02% | 550 |
|
|
2019
Q4 | $13.8M | Buy |
227,869
+15,622
| +7% | +$944K | 0.02% | 573 |
|
|
2019
Q3 | $12.7M | Buy |
212,247
+2,456
| +1% | +$147K | 0.02% | 570 |
|
|
2019
Q2 | $13.5M | Buy |
209,791
+12,182
| +6% | +$783K | 0.03% | 547 |
|
|
2019
Q1 | $16M | Buy |
197,609
+808
| +0.4% | +$65.6K | 0.03% | 471 |
|
|
2018
Q4 | $10.6M | Buy |
196,801
+4,629
| +2% | +$250K | 0.02% | 565 |
|
|
2018
Q3 | $9.91M | Sell |
192,172
-68
| -0% | -$3.51K | 0.02% | 669 |
|
|
2018
Q2 | $8.01M | Buy |
192,240
+3,023
| +2% | +$126K | 0.02% | 765 |
|
|
2018
Q1 | $8.34M | Sell |
189,217
-6,633
| -3% | -$292K | 0.02% | 719 |
|
|
2017
Q4 | $9.85M | Sell |
195,850
-3,063
| -2% | -$154K | 0.02% | 659 |
|
|
2017
Q3 | $10.1M | Sell |
198,913
-21,195
| -10% | -$1.07M | 0.02% | 633 |
|
|
2017
Q2 | $11.2M | Sell |
220,108
-19,031
| -8% | -$968K | 0.02% | 612 |
|
|
2017
Q1 | $9.61M | Sell |
239,139
-11,000
| -4% | -$442K | 0.02% | 710 |
|
|
2016
Q4 | $12M | Sell |
250,139
-6,700
| -3% | -$320K | 0.02% | 612 |
|
|
2016
Q3 | $9.41M | Buy |
256,839
+2,100
| +0.8% | +$76.9K | 0.02% | 708 |
|
|
2016
Q2 | $5.93M | Buy |
254,739
+366
| +0.1% | +$8.52K | 0.01% | 925 |
|
|
2016
Q1 | $10.3M | Buy |
254,373
+32,547
| +15% | +$1.32M | 0.02% | 661 |
|
|
2015
Q4 | $13.7M | Buy |
221,826
+3,486
| +2% | +$216K | 0.03% | 496 |
|
|
2015
Q3 | $8.83M | Sell |
218,340
-300
| -0.1% | -$12.1K | 0.02% | 656 |
|
|
2015
Q2 | $12.6M | Buy |
218,640
+3,259
| +2% | +$188K | 0.03% | 556 |
|
|
2015
Q1 | $13.7M | Sell |
215,381
-3,800
| -2% | -$242K | 0.03% | 534 |
|
|
2014
Q4 | $13.5M | Buy |
219,181
+2,128
| +1% | +$131K | 0.03% | 536 |
|
|
2014
Q3 | $8.43M | Buy |
217,053
+2,432
| +1% | +$94.4K | 0.02% | 702 |
|
|
2014
Q2 | $7.39M | Buy |
214,621
+10,300
| +5% | +$355K | 0.02% | 792 |
|
|
2014
Q1 | $8.83M | Buy |
204,321
+1,000
| +0.5% | +$43.2K | 0.02% | 662 |
|
|
2013
Q4 | $8.1M | Buy |
203,321
+1,300
| +0.6% | +$51.8K | 0.02% | 699 |
|
|
2013
Q3 | $7.58M | Buy |
202,021
+6,307
| +3% | +$237K | 0.02% | 686 |
|
|
2013
Q2 | $5.26M | Buy |
+195,714
| New | +$5.26M | 0.02% | 812 |
|