Ohio Public Employees Retirement System (OPERS)’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 | $1.91M | Buy |
48,244
+67
| +0.1% | +$2.65K | 0.01% | 1123 |
|
2025
Q1 | $1.45M | Sell |
48,177
-5,571
| -10% | -$168K | 0.01% | 1201 |
|
2024
Q4 | $1.88M | Sell |
53,748
-3,077
| -5% | -$108K | 0.01% | 1156 |
|
2024
Q3 | $2.28M | Buy |
56,825
+1,529
| +3% | +$61.3K | 0.01% | 1006 |
|
2024
Q2 | $2.64M | Buy |
55,296
+803
| +1% | +$38.3K | 0.01% | 874 |
|
2024
Q1 | $2.36M | Sell |
54,493
-5,137
| -9% | -$223K | 0.01% | 906 |
|
2023
Q4 | $3.02M | Buy |
59,630
+1,630
| +3% | +$82.5K | 0.01% | 855 |
|
2023
Q3 | $2.63M | Sell |
58,000
-6,426
| -10% | -$291K | 0.01% | 860 |
|
2023
Q2 | $2.64M | Sell |
64,426
-5,793
| -8% | -$238K | 0.01% | 901 |
|
2023
Q1 | $2.51M | Sell |
70,219
-6,126
| -8% | -$219K | 0.01% | 918 |
|
2022
Q4 | $2.88M | Buy |
76,345
+222
| +0.3% | +$8.39K | 0.01% | 859 |
|
2022
Q3 | $3.37M | Buy |
76,123
+780
| +1% | +$34.5K | 0.02% | 800 |
|
2022
Q2 | $2.79M | Sell |
75,343
-2,323
| -3% | -$86K | 0.01% | 917 |
|
2022
Q1 | $2.88M | Sell |
77,666
-6,995
| -8% | -$259K | 0.01% | 978 |
|
2021
Q4 | $2.58M | Sell |
84,661
-2,783
| -3% | -$84.7K | 0.01% | 1035 |
|
2021
Q3 | $2.93M | Buy |
87,444
+7,390
| +9% | +$248K | 0.01% | 983 |
|
2021
Q2 | $3.19M | Buy |
80,054
+10,669
| +15% | +$426K | 0.01% | 974 |
|
2021
Q1 | $3.12M | Buy |
69,385
+5,191
| +8% | +$233K | 0.01% | 916 |
|
2020
Q4 | $3.63M | Buy |
64,194
+12,400
| +24% | +$701K | 0.02% | 775 |
|
2020
Q3 | $2.46M | Buy |
51,794
+1,970
| +4% | +$93.5K | 0.01% | 800 |
|
2020
Q2 | $2.94M | Sell |
49,824
-1,748
| -3% | -$103K | 0.02% | 749 |
|
2020
Q1 | $2.44M | Buy |
51,572
+7,741
| +18% | +$366K | 0.02% | 755 |
|
2019
Q4 | $2.65M | Sell |
43,831
-10,592
| -19% | -$640K | 0.01% | 838 |
|
2019
Q3 | $3.26M | Buy |
54,423
+832
| +2% | +$49.8K | 0.02% | 758 |
|
2019
Q2 | $3.44M | Sell |
53,591
-1,457
| -3% | -$93.6K | 0.02% | 741 |
|
2019
Q1 | $4.47M | Buy |
55,048
+12,876
| +31% | +$1.05M | 0.02% | 629 |
|
2018
Q4 | $2.28M | Sell |
42,172
-1,498
| -3% | -$81K | 0.01% | 844 |
|
2018
Q3 | $2.25M | Sell |
43,670
-3,535
| -7% | -$182K | 0.01% | 966 |
|
2018
Q2 | $1.97M | Sell |
47,205
-1,513
| -3% | -$63K | 0.01% | 1045 |
|
2018
Q1 | $2.15M | Sell |
48,718
-851
| -2% | -$37.5K | 0.01% | 967 |
|
2017
Q4 | $2.49M | Buy |
49,569
+92
| +0.2% | +$4.63K | 0.01% | 940 |
|
2017
Q3 | $2.51M | Sell |
49,477
-1,625
| -3% | -$82.4K | 0.01% | 913 |
|
2017
Q2 | $2.6M | Sell |
51,102
-221
| -0.4% | -$11.2K | 0.01% | 858 |
|
2017
Q1 | $2.06M | Hold |
51,323
| – | – | 0.01% | 930 |
|
2016
Q4 | $2.34M | Buy |
51,323
+1,246
| +2% | +$56.9K | 0.01% | 877 |
|
2016
Q3 | $1.84M | Buy |
50,077
+5,493
| +12% | +$201K | 0.01% | 950 |
|
2016
Q2 | $1.04M | Sell |
44,584
-621
| -1% | -$14.5K | 0.01% | 1099 |
|
2016
Q1 | $1.83M | Buy |
45,205
+6,829
| +18% | +$277K | 0.01% | 853 |
|
2015
Q4 | $2.38M | Sell |
38,376
-2,079
| -5% | -$129K | 0.01% | 747 |
|
2015
Q3 | $1.64M | Sell |
40,455
-7,481
| -16% | -$302K | 0.01% | 969 |
|
2015
Q2 | $2.76M | Buy |
+47,936
| New | +$2.76M | 0.02% | 792 |
|