NSEDCP
NJ State Employees Deferred Compensation Plan’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Hold |
42,000
| – | – | 0.2% | 116 |
|
|
2025
Q1 | $1.27M | Hold |
42,000
| – | – | 0.16% | 146 |
|
|
2024
Q4 | $1.47M | Hold |
42,000
| – | – | 0.18% | 126 |
|
|
2024
Q3 | $1.68M | Hold |
42,000
| – | – | 0.2% | 115 |
|
|
2024
Q2 | $2M | Hold |
42,000
| – | – | 0.25% | 88 |
|
|
2024
Q1 | $1.82M | Hold |
42,000
| – | – | 0.23% | 96 |
|
|
2023
Q4 | $2.12M | Hold |
42,000
| – | – | 0.29% | 87 |
|
|
2023
Q3 | $1.91M | Hold |
42,000
| – | – | 0.29% | 85 |
|
|
2023
Q2 | $1.72M | Hold |
42,000
| – | – | 0.25% | 96 |
|
|
2023
Q1 | $1.5M | Hold |
42,000
| – | – | 0.23% | 104 |
|
|
2022
Q4 | $1.59M | Hold |
42,000
| – | – | 0.26% | 98 |
|
|
2022
Q3 | $1.86M | Hold |
42,000
| – | – | 0.32% | 80 |
|
|
2022
Q2 | $1.56M | Hold |
42,000
| – | – | 0.25% | 102 |
|
|
2022
Q1 | $1.56M | Hold |
42,000
| – | – | 0.21% | 114 |
|
|
2021
Q4 | $1.28M | Hold |
42,000
| – | – | 0.16% | 140 |
|
|
2021
Q3 | $1.41M | Hold |
42,000
| – | – | 0.19% | 121 |
|
|
2021
Q2 | $1.68M | Hold |
42,000
| – | – | 0.22% | 106 |
|
|
2021
Q1 | $1.89M | Buy |
42,000
+30,000
| +250% | +$1.35M | 0.27% | 92 |
|
|
2020
Q4 | $678K | Hold |
12,000
| – | – | 0.1% | 199 |
|
|
2020
Q3 | $569K | Hold |
12,000
| – | – | 0.1% | 192 |
|
|
2020
Q2 | $708K | Hold |
12,000
| – | – | 0.13% | 163 |
|
|
2020
Q1 | $567K | Hold |
12,000
| – | – | 0.13% | 146 |
|
|
2019
Q4 | $725K | Hold |
12,000
| – | – | 0.12% | 170 |
|
|
2019
Q3 | $719K | Hold |
12,000
| – | – | 0.13% | 153 |
|
|
2019
Q2 | $771K | Hold |
12,000
| – | – | 0.14% | 144 |
|
|
2019
Q1 | $974K | Sell |
12,000
-18,000
| -60% | -$1.46M | 0.18% | 120 |
|
|
2018
Q4 | $1.62M | Hold |
30,000
| – | – | 0.34% | 76 |
|
|
2018
Q3 | $1.55M | Sell |
30,000
-3,000
| -9% | -$155K | 0.26% | 87 |
|
|
2018
Q2 | $1.38M | Sell |
33,000
-1,000
| -3% | -$41.7K | 0.25% | 95 |
|
|
2018
Q1 | $1.5M | Sell |
34,000
-3,000
| -8% | -$132K | 0.27% | 91 |
|
|
2017
Q4 | $1.86M | Sell |
37,000
-8,000
| -18% | -$402K | 0.32% | 75 |
|
|
2017
Q3 | $2.28M | Sell |
45,000
-5,000
| -10% | -$254K | 0.41% | 55 |
|
|
2017
Q2 | $2.54M | Sell |
50,000
-20,000
| -29% | -$1.02M | 0.48% | 47 |
|
|
2017
Q1 | $2.81M | Hold |
70,000
| – | – | 0.53% | 36 |
|
|
2016
Q4 | $3.35M | Hold |
70,000
| – | – | 0.67% | 26 |
|
|
2016
Q3 | $2.57M | Hold |
70,000
| – | – | 0.53% | 40 |
|
|
2016
Q2 | $1.63M | Hold |
70,000
| – | – | 0.35% | 83 |
|
|
2016
Q1 | $3.26M | Hold |
70,000
| – | – | 0.69% | 23 |
|
|
2015
Q4 | $4.34M | Hold |
70,000
| – | – | 0.89% | 15 |
|
|
2015
Q3 | $2.83M | Hold |
70,000
| – | – | 0.61% | 32 |
|
|
2015
Q2 | $4.03M | Hold |
70,000
| – | – | 0.78% | 17 |
|
|
2015
Q1 | $4.46M | Hold |
70,000
| – | – | 0.86% | 13 |
|
|
2014
Q4 | $4.32M | Hold |
70,000
| – | – | 0.84% | 15 |
|
|
2014
Q3 | $2.72M | Hold |
70,000
| – | – | 0.55% | 36 |
|
|
2014
Q2 | $2.41M | Buy |
70,000
+50,000
| +250% | +$1.72M | 0.48% | 45 |
|
|
2014
Q1 | $864K | Hold |
20,000
| – | – | 0.18% | 208 |
|
|
2013
Q4 | $797K | Hold |
20,000
| – | – | 0.16% | 231 |
|
|
2013
Q3 | $751K | Hold |
20,000
| – | – | 0.16% | 230 |
|
|
2013
Q2 | $537K | Buy |
+20,000
| New | +$537K | 0.12% | 280 |
|