Public Employees Retirement Association of Colorado’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 | $616K | Hold |
15,589
| – | – | ﹤0.01% | 857 |
|
|
2025
Q1 | $470K | Hold |
15,589
| – | – | ﹤0.01% | 964 |
|
|
2024
Q4 | $545K | Hold |
15,589
| – | – | ﹤0.01% | 934 |
|
|
2024
Q3 | $624K | Hold |
15,589
| – | – | ﹤0.01% | 869 |
|
|
2024
Q2 | $743K | Sell |
15,589
-985
| -6% | -$46.9K | ﹤0.01% | 769 |
|
|
2024
Q1 | $718K | Hold |
16,574
| – | – | ﹤0.01% | 821 |
|
|
2023
Q4 | $838K | Sell |
16,574
-1,332
| -7% | -$67.3K | ﹤0.01% | 749 |
|
|
2023
Q3 | $812K | Sell |
17,906
-1,698
| -9% | -$77K | ﹤0.01% | 746 |
|
|
2023
Q2 | $804K | Hold |
19,604
| – | – | ﹤0.01% | 799 |
|
|
2023
Q1 | $701K | Hold |
19,604
| – | – | ﹤0.01% | 834 |
|
|
2022
Q4 | $740K | Hold |
19,604
| – | – | ﹤0.01% | 830 |
|
|
2022
Q3 | $867K | Hold |
19,604
| – | – | 0.01% | 736 |
|
|
2022
Q2 | $726K | Hold |
19,604
| – | – | ﹤0.01% | 812 |
|
|
2022
Q1 | $726K | Hold |
19,604
| – | – | ﹤0.01% | 890 |
|
|
2021
Q4 | $597K | Hold |
19,604
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q3 | $658K | Hold |
19,604
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q2 | $782K | Hold |
19,604
| – | – | ﹤0.01% | 934 |
|
|
2021
Q1 | $881K | Hold |
19,604
| – | – | ﹤0.01% | 845 |
|
|
2020
Q4 | $1.11M | Hold |
19,604
| – | – | 0.01% | 710 |
|
|
2020
Q3 | $930K | Hold |
19,604
| – | – | ﹤0.01% | 712 |
|
|
2020
Q2 | $1.16M | Hold |
19,604
| – | – | 0.01% | 619 |
|
|
2020
Q1 | $927K | Buy |
19,604
+38
| +0.2% | +$1.8K | 0.01% | 625 |
|
|
2019
Q4 | $1.18M | Hold |
19,566
| – | – | 0.01% | 659 |
|
|
2019
Q3 | $1.17M | Hold |
19,566
| – | – | 0.01% | 660 |
|
|
2019
Q2 | $1.26M | Hold |
19,566
| – | – | 0.01% | 655 |
|
|
2019
Q1 | $1.59M | Sell |
19,566
-4,555
| -19% | -$370K | 0.01% | 590 |
|
|
2018
Q4 | $1.3M | Sell |
24,121
-52
| -0.2% | -$2.81K | 0.01% | 669 |
|
|
2018
Q3 | $1.25M | Sell |
24,173
-24
| -0.1% | -$1.24K | 0.01% | 754 |
|
|
2018
Q2 | $1.01M | Sell |
24,197
-47
| -0.2% | -$1.96K | 0.01% | 815 |
|
|
2018
Q1 | $1.07M | Sell |
24,244
-933
| -4% | -$41.1K | 0.01% | 782 |
|
|
2017
Q4 | $1.27M | Buy |
25,177
+786
| +3% | +$39.5K | 0.01% | 756 |
|
|
2017
Q3 | $1.24M | Buy |
24,391
+1
| +0% | +$51 | 0.01% | 736 |
|
|
2017
Q2 | $1.24M | Buy |
24,390
+65
| +0.3% | +$3.31K | 0.01% | 743 |
|
|
2017
Q1 | $978K | Sell |
24,325
-903
| -4% | -$36.3K | 0.01% | 824 |
|
|
2016
Q4 | $1.21M | Sell |
25,228
-1,088
| -4% | -$52.1K | 0.01% | 740 |
|
|
2016
Q3 | $964K | Sell |
26,316
-1,501
| -5% | -$55K | 0.01% | 827 |
|
|
2016
Q2 | $648K | Buy |
27,817
+23
| +0.1% | +$536 | 0.01% | 989 |
|
|
2016
Q1 | $1.13M | Sell |
27,794
-1,268
| -4% | -$51.4K | 0.01% | 792 |
|
|
2015
Q4 | $1.8M | Buy |
29,062
+33
| +0.1% | +$2.04K | 0.02% | 656 |
|
|
2015
Q3 | $1.17M | Sell |
29,029
-41
| -0.1% | -$1.66K | 0.01% | 806 |
|
|
2015
Q2 | $1.67M | Buy |
29,070
+2,382
| +9% | +$137K | 0.01% | 743 |
|
|
2015
Q1 | $1.7M | Hold |
26,688
| – | – | 0.01% | 760 |
|
|
2014
Q4 | $1.65M | Sell |
26,688
-3,728
| -12% | -$230K | 0.01% | 767 |
|
|
2014
Q3 | $1.18M | Sell |
30,416
-2,588
| -8% | -$100K | 0.01% | 867 |
|
|
2014
Q2 | $1.14M | Hold |
33,004
| – | – | 0.01% | 916 |
|
|
2014
Q1 | $1.43M | Hold |
33,004
| – | – | 0.01% | 824 |
|
|
2013
Q4 | $1.32M | Hold |
33,004
| – | – | 0.01% | 832 |
|
|
2013
Q3 | $1.24M | Hold |
33,004
| – | – | 0.01% | 843 |
|
|
2013
Q2 | $887K | Buy |
+33,004
| New | +$887K | 0.01% | 957 |
|