New York State Common Retirement Fund’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 | $3.44M | Buy |
86,972
+8,711
| +11% | +$344K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $2.36M | Sell |
78,261
-6,000
| -7% | -$181K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $2.95M | Sell |
84,261
-114,498
| -58% | -$4M | ﹤0.01% | 1282 |
|
|
2024
Q3 | $7.96M | Sell |
198,759
-16,957
| -8% | -$679K | 0.01% | 888 |
|
|
2024
Q2 | $10.3M | Buy |
215,716
+83,006
| +63% | +$3.96M | 0.01% | 791 |
|
|
2024
Q1 | $5.75M | Buy |
132,710
+27,381
| +26% | +$1.19M | 0.01% | 1060 |
|
|
2023
Q4 | $5.33M | Sell |
105,329
-12,900
| -11% | -$653K | 0.01% | 1091 |
|
|
2023
Q3 | $5.36M | Sell |
118,229
-17,327
| -13% | -$786K | 0.01% | 1080 |
|
|
2023
Q2 | $5.56M | Buy |
135,556
+1,556
| +1% | +$63.8K | 0.01% | 1119 |
|
|
2023
Q1 | $4.79M | Sell |
134,000
-6,500
| -5% | -$232K | 0.01% | 1184 |
|
|
2022
Q4 | $5.31M | Sell |
140,500
-2,400
| -2% | -$90.7K | 0.01% | 1155 |
|
|
2022
Q3 | $6.32M | Sell |
142,900
-3,925
| -3% | -$174K | 0.01% | 1056 |
|
|
2022
Q2 | $5.44M | Buy |
146,825
+25
| +0% | +$925 | 0.01% | 1158 |
|
|
2022
Q1 | $5.44M | Sell |
146,800
-7,000
| -5% | -$259K | 0.01% | 1243 |
|
|
2021
Q4 | $4.68M | Sell |
153,800
-87,359
| -36% | -$2.66M | ﹤0.01% | 1331 |
|
|
2021
Q3 | $8.09M | Hold |
241,159
| – | – | 0.01% | 1097 |
|
|
2021
Q2 | $9.62M | Buy |
241,159
+42,928
| +22% | +$1.71M | 0.01% | 1030 |
|
|
2021
Q1 | $8.91M | Sell |
198,231
-25,500
| -11% | -$1.15M | 0.01% | 1011 |
|
|
2020
Q4 | $12.7M | Sell |
223,731
-12,800
| -5% | -$724K | 0.01% | 825 |
|
|
2020
Q3 | $11.2M | Sell |
236,531
-22,100
| -9% | -$1.05M | 0.01% | 795 |
|
|
2020
Q2 | $15.2M | Sell |
258,631
-12,900
| -5% | -$761K | 0.02% | 692 |
|
|
2020
Q1 | $12.8M | Buy |
271,531
+2,773
| +1% | +$131K | 0.02% | 687 |
|
|
2019
Q4 | $16.2M | Sell |
268,758
-2,915
| -1% | -$176K | 0.02% | 752 |
|
|
2019
Q3 | $16.3M | Sell |
271,673
-26,843
| -9% | -$1.61M | 0.02% | 731 |
|
|
2019
Q2 | $19.2M | Buy |
298,516
+893
| +0.3% | +$57.4K | 0.02% | 675 |
|
|
2019
Q1 | $24.2M | Buy |
297,623
+51,775
| +21% | +$4.2M | 0.03% | 562 |
|
|
2018
Q4 | $13.3M | Sell |
245,848
-48,813
| -17% | -$2.64M | 0.02% | 771 |
|
|
2018
Q3 | $15.2M | Sell |
294,661
-63,839
| -18% | -$3.29M | 0.02% | 813 |
|
|
2018
Q2 | $14.9M | Sell |
358,500
-19,500
| -5% | -$813K | 0.02% | 826 |
|
|
2018
Q1 | $16.7M | Sell |
378,000
-8,000
| -2% | -$353K | 0.02% | 762 |
|
|
2017
Q4 | $19.4M | Sell |
386,000
-1,492
| -0.4% | -$75K | 0.02% | 709 |
|
|
2017
Q3 | $19.6M | Buy |
387,492
+4,000
| +1% | +$203K | 0.03% | 650 |
|
|
2017
Q2 | $19.5M | Sell |
383,492
-2,761
| -0.7% | -$140K | 0.03% | 637 |
|
|
2017
Q1 | $15.5M | Buy |
386,253
+1
| +0% | +$40 | 0.02% | 763 |
|
|
2016
Q4 | $18.5M | Hold |
386,252
| – | – | 0.03% | 655 |
|
|
2016
Q3 | $14.2M | Sell |
386,252
-24,100
| -6% | -$883K | 0.02% | 751 |
|
|
2016
Q2 | $9.56M | Sell |
410,352
-1,106
| -0.3% | -$25.8K | 0.01% | 957 |
|
|
2016
Q1 | $16.7M | Buy |
411,458
+6,407
| +2% | +$259K | 0.03% | 670 |
|
|
2015
Q4 | $25.1M | Sell |
405,051
-49,480
| -11% | -$3.06M | 0.04% | 506 |
|
|
2015
Q3 | $18.4M | Buy |
454,531
+79,979
| +21% | +$3.23M | 0.03% | 615 |
|
|
2015
Q2 | $21.6M | Buy |
374,552
+213,008
| +132% | +$12.3M | 0.03% | 568 |
|
|
2015
Q1 | $10.3M | Sell |
161,544
-78,343
| -33% | -$4.99M | 0.02% | 862 |
|
|
2014
Q4 | $14.8M | Sell |
239,887
-86,261
| -26% | -$5.33M | 0.02% | 694 |
|
|
2014
Q3 | $12.7M | Buy |
326,148
+12,415
| +4% | +$482K | 0.02% | 785 |
|
|
2014
Q2 | $10.8M | Buy |
313,733
+58,039
| +23% | +$2M | 0.02% | 907 |
|
|
2014
Q1 | $11M | Sell |
255,694
-47,798
| -16% | -$2.07M | 0.02% | 881 |
|
|
2013
Q4 | $12.1M | Buy |
303,492
+124,892
| +70% | +$4.98M | 0.02% | 834 |
|
|
2013
Q3 | $6.71M | Buy |
+178,600
| New | +$6.71M | 0.01% | 1044 |
|