Maryland State Retirement & Pension System’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 Q1	$554K	Sell	7,380 -904	-11%	-$71.3K	0.01%	768
2025 Q4	$655K	Hold	8,284	–	–	0.01%	676
2025 Q3	$542K	Hold	8,284	–	–	0.01%	762
2025 Q2	$327K	Hold	8,284	–	–	0.01%	1209
2025 Q1	$250K	Hold	8,284	–	–	0.01%	1326
2024 Q4	$290K	Hold	8,284	–	–	0.01%	1372
2024 Q3	$332K	Sell	8,284 -2,666	-24%	-$124K	0.01%	1318
2024 Q2	$522K	Hold	10,950	–	–	0.01%	1112
2024 Q1	$451K	Hold	10,950	–	–	0.01%	1185
2023 Q4	$554K	Hold	10,950	–	–	0.01%	1071
2023 Q3	$497K	Hold	10,950	–	–	0.01%	1059
2023 Q2	$449K	Hold	10,950	–	–	0.01%	1161
2023 Q1	$391K	Hold	10,950	–	–	0.01%	1190
2022 Q4	$414K	Buy	+10,950	New	+$461K	0.01%	1120
2022 Q3	–	Sell	-9,956	Closed	-$369K	–	726
2022 Q2	$369K	Hold	9,956	–	–	0.01%	1147
2022 Q1	$369K	Hold	9,956	–	–	0.01%	1241
2021 Q4	$303K	Hold	9,956	–	–	0.01%	1353
2021 Q3	$336K	Hold	9,956	–	–	0.01%	1321
2021 Q2	$392K	Hold	9,956	–	–	0.01%	803
2021 Q1	$448K	Buy	+9,956	New	+$555K	0.02%	774