Commonwealth of Pennsylvania Public School Employees Retirement System’s Ionis Pharmaceuticals IONS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio IONS Stock Details IONS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,665	Closed	-$782K	–	1177
2014 Q4	$782K	Buy	12,665 +180	+1%	+$8.88K	0.01%	905
2014 Q3	$485K	Buy	+12,485	New	+$442K	0.01%	930
2014 Q1	–	Sell	-17,065	Closed	-$680K	–	1356
2013 Q4	$680K	Buy	+17,065	New	+$608K	0.01%	968

Other funds holding IONS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IONS Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ionis Pharmaceuticals (IONS) in Q1 2015, closing a stake of 12,665 shares — an estimated $782K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IONS in Q4 2013 and held it in 3 quarters. The position peaked at $782K in Q4 2014. 339 funds tracked by Wall St. Rank hold IONS as of Q1 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ionis Pharmaceuticals position as of Q1 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,665 Ionis Pharmaceuticals shares in Q1 2015, an estimated $782K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ionis Pharmaceuticals in Q4 2013 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Ionis Pharmaceuticals position peaked at $782K in Q4 2014.
339 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.