Maryland State Retirement & Pension System’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$107K | 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 | +$414K | 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 | +$448K | 0.02% | 774 |
|