Employees Retirement System of Texas’s Ionis Pharmaceuticals IONS Stock Holding History

Employees Retirement System of Texas’s Portfolio IONS Stock Details IONS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,409	Closed	-$2.01M	–	517
2022 Q2	$2.01M	Buy	54,409 +22,000	+68%	+$814K	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	+$1.46M	0.02%	637
2020 Q4	–	Sell	-32,409	Closed	-$1.54M	–	696
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%	-$695K	0.03%	513
2019 Q2	$2.83M	Sell	44,000 -10,000	-19%	-$643K	0.04%	457
2019 Q1	$4.38M	Buy	54,000 +4,000	+8%	+$325K	0.07%	348
2018 Q4	$2.7M	Hold	50,000	–	–	0.04%	464
2018 Q3	$2.58M	Sell	50,000 -11,000	-18%	-$567K	0.03%	527
2018 Q2	$2.54M	Buy	61,000 +2,000	+3%	+$83.3K	0.03%	556
2018 Q1	$2.6M	Buy	59,000 +31,000	+111%	+$1.37M	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%	+$814K	0.02%	732
2017 Q1	$482K	Hold	12,000	–	–	0.01%	969
2016 Q4	$574K	Buy	+12,000	New	+$574K	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%	-$526K	0.02%	731
2015 Q2	$2.36M	Sell	41,000 -5,000	-11%	-$288K	0.03%	577
2015 Q1	$2.93M	Sell	46,000 -31,000	-40%	-$1.97M	0.04%	521
2014 Q4	$4.75M	Sell	77,000 -66,000	-46%	-$4.07M	0.06%	368
2014 Q3	$5.55M	Hold	143,000	–	–	0.07%	305
2014 Q2	$4.93M	Buy	143,000 +94,000	+192%	+$3.24M	0.06%	354
2014 Q1	$2.12M	Buy	49,000 +21,000	+75%	+$907K	0.03%	585
2013 Q4	$1.12M	Buy	+28,000	New	+$1.12M	0.01%	837