State Board of Administration of Florida Retirement 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 | $6.08M | Buy |
153,895
+1,580
| +1% | +$62.4K | 0.01% | 747 |
|
|
2025
Q1 | $4.6M | Hold |
152,315
| – | – | 0.01% | 800 |
|
|
2024
Q4 | $5.32M | Buy |
152,315
+1,260
| +0.8% | +$44.1K | 0.01% | 779 |
|
|
2024
Q3 | $6.05M | Hold |
151,055
| – | – | 0.01% | 748 |
|
|
2024
Q2 | $7.2M | Sell |
151,055
-4,090
| -3% | -$195K | 0.01% | 666 |
|
|
2024
Q1 | $5.54M | Buy |
155,145
+4,090
| +3% | +$146K | 0.01% | 731 |
|
|
2023
Q4 | $7.64M | Buy |
151,055
+67
| +0% | +$3.39K | 0.02% | 669 |
|
|
2023
Q3 | $6.85M | Buy |
150,988
+220
| +0.1% | +$9.98K | 0.02% | 666 |
|
|
2023
Q2 | $6.19M | Sell |
150,768
-4,377
| -3% | -$180K | 0.01% | 721 |
|
|
2023
Q1 | $5.54M | Hold |
155,145
| – | – | 0.01% | 745 |
|
|
2022
Q4 | $5.86M | Sell |
155,145
-8,110
| -5% | -$306K | 0.01% | 728 |
|
|
2022
Q3 | $7.22M | Sell |
163,255
-870
| -0.5% | -$38.5K | 0.02% | 642 |
|
|
2022
Q2 | $6.08M | Sell |
164,125
-6,603
| -4% | -$244K | 0.01% | 729 |
|
|
2022
Q1 | $6.32M | Sell |
170,728
-2,532
| -1% | -$93.8K | 0.01% | 782 |
|
|
2021
Q4 | $5.27M | Buy |
173,260
+11,322
| +7% | +$345K | 0.01% | 867 |
|
|
2021
Q3 | $5.43M | Sell |
161,938
-2,170
| -1% | -$72.8K | 0.01% | 859 |
|
|
2021
Q2 | $6.55M | Sell |
164,108
-4,865
| -3% | -$194K | 0.01% | 821 |
|
|
2021
Q1 | $7.6M | Sell |
168,973
-6,680
| -4% | -$300K | 0.02% | 750 |
|
|
2020
Q4 | $9.93M | Sell |
175,653
-2,090
| -1% | -$118K | 0.02% | 640 |
|
|
2020
Q3 | $8.43M | Buy |
177,743
+900
| +0.5% | +$42.7K | 0.02% | 640 |
|
|
2020
Q2 | $10.4M | Buy |
176,843
+839
| +0.5% | +$49.5K | 0.03% | 541 |
|
|
2020
Q1 | $8.32M | Buy |
176,004
+591
| +0.3% | +$27.9K | 0.03% | 535 |
|
|
2019
Q4 | $10.6M | Sell |
175,413
-2,325
| -1% | -$140K | 0.03% | 576 |
|
|
2019
Q3 | $10.6M | Sell |
177,738
-781
| -0.4% | -$46.8K | 0.03% | 549 |
|
|
2019
Q2 | $11.5M | Buy |
178,519
+9,420
| +6% | +$605K | 0.03% | 542 |
|
|
2019
Q1 | $13.7M | Buy |
169,099
+10
| +0% | +$812 | 0.04% | 460 |
|
|
2018
Q4 | $9.14M | Sell |
169,089
-5,077
| -3% | -$274K | 0.03% | 550 |
|
|
2018
Q3 | $8.98M | Sell |
174,166
-1,690
| -1% | -$87.2K | 0.02% | 635 |
|
|
2018
Q2 | $7.33M | Buy |
175,856
+8,660
| +5% | +$361K | 0.02% | 707 |
|
|
2018
Q1 | $7.37M | Sell |
167,196
-3,230
| -2% | -$142K | 0.02% | 688 |
|
|
2017
Q4 | $8.57M | Sell |
170,426
-820
| -0.5% | -$41.2K | 0.02% | 635 |
|
|
2017
Q3 | $8.68M | Buy |
171,246
+270
| +0.2% | +$13.7K | 0.02% | 628 |
|
|
2017
Q2 | $8.7M | Buy |
170,976
+3,620
| +2% | +$184K | 0.02% | 616 |
|
|
2017
Q1 | $6.73M | Sell |
167,356
-4,079
| -2% | -$164K | 0.02% | 692 |
|
|
2016
Q4 | $8.2M | Buy |
171,435
+1,324
| +0.8% | +$63.3K | 0.02% | 623 |
|
|
2016
Q3 | $6.23M | Sell |
170,111
-5,369
| -3% | -$197K | 0.02% | 699 |
|
|
2016
Q2 | $4.09M | Buy |
175,480
+28,518
| +19% | +$664K | 0.01% | 819 |
|
|
2016
Q1 | $5.95M | Sell |
146,962
-5,305
| -3% | -$215K | 0.02% | 655 |
|
|
2015
Q4 | $9.43M | Buy |
152,267
+184
| +0.1% | +$11.4K | 0.04% | 497 |
|
|
2015
Q3 | $6.15M | Buy |
152,083
+2,006
| +1% | +$81.1K | 0.02% | 654 |
|
|
2015
Q2 | $8.64M | Buy |
150,077
+59,068
| +65% | +$3.4M | 0.03% | 568 |
|
|
2015
Q1 | $5.8M | Sell |
91,009
-6,368
| -7% | -$405K | 0.02% | 726 |
|
|
2014
Q4 | $6.01M | Sell |
97,377
-3,968
| -4% | -$245K | 0.02% | 735 |
|
|
2014
Q3 | $3.94M | Sell |
101,345
-1,840
| -2% | -$71.4K | 0.01% | 885 |
|
|
2014
Q2 | $3.56M | Buy |
103,185
+1,629
| +2% | +$56.1K | 0.01% | 940 |
|
|
2014
Q1 | $4.39M | Sell |
101,556
-2,160
| -2% | -$93.3K | 0.01% | 854 |
|
|
2013
Q4 | $4.13M | Sell |
103,716
-1,010
| -1% | -$40.2K | 0.01% | 894 |
|
|
2013
Q3 | $3.93M | Hold |
104,726
| – | – | 0.01% | 893 |
|
|
2013
Q2 | $2.81M | Buy |
+104,726
| New | +$2.81M | 0.01% | 976 |
|