Illinois Municipal Retirement Fund’s Ionis Pharmaceuticals IONS Stock Holding History

Illinois Municipal Retirement Fund’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
2023 Q2	–	Sell	-11,866	Closed	-$424K	–	847
2023 Q1	$424K	Hold	11,866	–	–	0.01%	815
2022 Q4	$448K	Buy	+11,866	New	+$499K	0.01%	794
2021 Q2	–	Sell	-6,118	Closed	-$275K	–	862
2021 Q1	$275K	Hold	6,118	–	–	0.01%	823
2020 Q4	$346K	Buy	6,118 +3,715	+155%	+$185K	0.02%	763
2020 Q3	$114K	Buy	+2,403	New	+$133K	0.02%	780

Other funds holding IONS

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Illinois Municipal Retirement Fund's IONS Position: Q2 2023 in Review

Illinois Municipal Retirement Fund sold out of Ionis Pharmaceuticals (IONS) in Q2 2023, closing a stake of 11,866 shares — an estimated $424K sold.

Illinois Municipal Retirement Fund first reported a position in IONS in Q3 2020 and held it in 5 quarters. The position peaked at $448K in Q4 2022. 304 funds tracked by Wall St. Rank hold IONS as of Q2 2023.

Illinois Municipal Retirement Fund reported no remaining Ionis Pharmaceuticals position as of Q2 2023 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 11,866 Ionis Pharmaceuticals shares in Q2 2023, an estimated $424K.
Illinois Municipal Retirement Fund first reported a position in Ionis Pharmaceuticals in Q3 2020 and held it in 5 quarters.
Illinois Municipal Retirement Fund's Ionis Pharmaceuticals position peaked at $448K in Q4 2022.
304 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q2 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2023, filed 3 Aug 2023.