Employees Retirement System of Texas’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-378
| Closed | -$28K | – | 539 |
|
|
2026
Q1 | $28K | Sell |
378
-976
| -72% | -$77K | ﹤0.01% | 484 |
|
|
2025
Q4 | $107K | Buy |
+1,354
| New | +$102K | ﹤0.01% | 386 |
|
|
2022
Q3 | – | Sell |
-54,409
| Closed | -$2.01M | – | 517 |
|
|
2022
Q2 | $2.01M | Buy |
54,409
+22,000
| +68% | +$830K | 0.03% | 489 |
|
|
2022
Q1 | $1.2M | Hold |
32,409
| – | – | 0.01% | 633 |
|
|
2021
Q4 | $986K | Hold |
32,409
| – | – | 0.01% | 659 |
|
|
2021
Q3 | $1.09M | Hold |
32,409
| – | – | 0.01% | 645 |
|
|
2021
Q2 | $1.29M | Hold |
32,409
| – | – | 0.02% | 636 |
|
|
2021
Q1 | $1.46M | Buy |
+32,409
| New | +$1.81M | 0.02% | 637 |
|
|
2020
Q4 | – | Sell |
-32,409
| Closed | -$1.54M | – | 694 |
|
|
2020
Q3 | $1.54M | Hold |
32,409
| – | – | 0.02% | 555 |
|
|
2020
Q2 | $1.91M | Hold |
32,409
| – | – | 0.03% | 489 |
|
|
2020
Q1 | $1.53M | Hold |
32,409
| – | – | 0.03% | 464 |
|
|
2019
Q4 | $1.96M | Hold |
32,409
| – | – | 0.03% | 514 |
|
|
2019
Q3 | $1.94M | Sell |
32,409
-11,591
| -26% | -$755K | 0.03% | 513 |
|
|
2019
Q2 | $2.83M | Sell |
44,000
-10,000
| -19% | -$707K | 0.04% | 457 |
|
|
2019
Q1 | $4.38M | Buy |
54,000
+4,000
| +8% | +$258K | 0.07% | 348 |
|
|
2018
Q4 | $2.7M | Hold |
50,000
| – | – | 0.04% | 464 |
|
|
2018
Q3 | $2.58M | Sell |
50,000
-11,000
| -18% | -$517K | 0.03% | 527 |
|
|
2018
Q2 | $2.54M | Buy |
61,000
+2,000
| +3% | +$88.7K | 0.03% | 556 |
|
|
2018
Q1 | $2.6M | Buy |
59,000
+31,000
| +111% | +$1.57M | 0.04% | 546 |
|
|
2017
Q4 | $1.41M | Hold |
28,000
| – | – | 0.02% | 746 |
|
|
2017
Q3 | $1.42M | Hold |
28,000
| – | – | 0.02% | 737 |
|
|
2017
Q2 | $1.42M | Buy |
28,000
+16,000
| +133% | +$745K | 0.02% | 732 |
|
|
2017
Q1 | $482K | Hold |
12,000
| – | – | 0.01% | 969 |
|
|
2016
Q4 | $574K | Buy |
+12,000
| New | +$475K | 0.01% | 931 |
|
|
2016
Q2 | – | Sell |
-28,000
| Closed | -$1.13M | – | 955 |
|
|
2016
Q1 | $1.13M | Hold |
28,000
| – | – | 0.02% | 723 |
|
|
2015
Q4 | $1.73M | Hold |
28,000
| – | – | 0.02% | 611 |
|
|
2015
Q3 | $1.13M | Sell |
28,000
-13,000
| -32% | -$673K | 0.02% | 731 |
|
|
2015
Q2 | $2.36M | Sell |
41,000
-5,000
| -11% | -$318K | 0.03% | 577 |
|
|
2015
Q1 | $2.93M | Sell |
46,000
-31,000
| -40% | -$2.1M | 0.04% | 521 |
|
|
2014
Q4 | $4.75M | Sell |
77,000
-66,000
| -46% | -$3.26M | 0.06% | 368 |
|
|
2014
Q3 | $5.55M | Hold |
143,000
| – | – | 0.07% | 305 |
|
|
2014
Q2 | $4.93M | Buy |
143,000
+94,000
| +192% | +$2.96M | 0.06% | 354 |
|
|
2014
Q1 | $2.12M | Buy |
49,000
+21,000
| +75% | +$1.02M | 0.03% | 585 |
|
|
2013
Q4 | $1.12M | Buy |
+28,000
| New | +$998K | 0.01% | 837 |
|
Other funds holding IONS
Employees Retirement System of Texas's IONS Position: Q2 2026 in Review
Employees Retirement System of Texas sold out of Ionis Pharmaceuticals (IONS) in Q2 2026, closing a stake of 378 shares — an estimated $28K sold.
Employees Retirement System of Texas first reported a position in IONS in Q4 2013 and held it in 34 quarters. The position peaked at $5.55M in Q3 2014. 515 funds tracked by Wall St. Rank hold IONS as of Q2 2026.
- Employees Retirement System of Texas reported no remaining Ionis Pharmaceuticals position as of Q2 2026 after selling out during the quarter.
- Employees Retirement System of Texas sold 378 Ionis Pharmaceuticals shares in Q2 2026, an estimated $28K.
- Employees Retirement System of Texas first reported a position in Ionis Pharmaceuticals in Q4 2013 and held it in 34 quarters.
- Employees Retirement System of Texas's Ionis Pharmaceuticals position peaked at $5.55M in Q3 2014.
- 515 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.