State of New Jersey Common Pension Fund D’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 | $2.33M | Sell |
58,918
-1,744
| -3% | -$68.9K | 0.01% | 854 |
|
|
2025
Q1 | $1.83M | Sell |
60,662
-2,544
| -4% | -$76.8K | 0.01% | 1160 |
|
|
2024
Q4 | $2.21M | Buy |
63,206
+11,431
| +22% | +$400K | 0.01% | 999 |
|
|
2024
Q3 | $2.07M | Sell |
51,775
-3,574
| -6% | -$143K | 0.01% | 1128 |
|
|
2024
Q2 | $2.64M | Sell |
55,349
-26,498
| -32% | -$1.26M | 0.01% | 796 |
|
|
2024
Q1 | $3.55M | Hold |
81,847
| – | – | 0.01% | 881 |
|
|
2023
Q4 | $4.14M | Buy |
81,847
+4,586
| +6% | +$232K | 0.01% | 751 |
|
|
2023
Q3 | $3.5M | Sell |
77,261
-3,172
| -4% | -$144K | 0.01% | 786 |
|
|
2023
Q2 | $3.3M | Hold |
80,433
| – | – | 0.01% | 845 |
|
|
2023
Q1 | $2.87M | Hold |
80,433
| – | – | 0.01% | 894 |
|
|
2022
Q4 | $3.04M | Hold |
80,433
| – | – | 0.01% | 849 |
|
|
2022
Q3 | $3.56M | Hold |
80,433
| – | – | 0.01% | 734 |
|
|
2022
Q2 | $2.98M | Sell |
80,433
-8,446
| -10% | -$313K | 0.01% | 860 |
|
|
2022
Q1 | $3.29M | Sell |
88,879
-6,355
| -7% | -$235K | 0.01% | 927 |
|
|
2021
Q4 | $2.9M | Buy |
95,234
+8,018
| +9% | +$244K | 0.01% | 1191 |
|
|
2021
Q3 | $2.93M | Buy |
87,216
+471
| +0.5% | +$15.8K | 0.01% | 1118 |
|
|
2021
Q2 | $3.46M | Buy |
86,745
+1,822
| +2% | +$72.7K | 0.01% | 941 |
|
|
2021
Q1 | $3.82M | Sell |
84,923
-11,259
| -12% | -$506K | 0.01% | 888 |
|
|
2020
Q4 | $5.44M | Sell |
96,182
-1,475
| -2% | -$83.4K | 0.02% | 670 |
|
|
2020
Q3 | $4.63M | Sell |
97,657
-1,235
| -1% | -$58.6K | 0.02% | 682 |
|
|
2020
Q2 | $5.83M | Sell |
98,892
-2,460
| -2% | -$145K | 0.02% | 589 |
|
|
2020
Q1 | $4.79M | Hold |
101,352
| – | – | 0.02% | 590 |
|
|
2019
Q4 | $6.12M | Sell |
101,352
-3,248
| -3% | -$196K | 0.02% | 652 |
|
|
2019
Q3 | $6.27M | Sell |
104,600
-35,400
| -25% | -$2.12M | 0.02% | 649 |
|
|
2019
Q2 | $9M | Hold |
140,000
| – | – | 0.03% | 462 |
|
|
2019
Q1 | $11.4M | Buy |
140,000
+40,000
| +40% | +$3.25M | 0.04% | 407 |
|
|
2018
Q4 | $5.41M | Hold |
100,000
| – | – | 0.02% | 524 |
|
|
2018
Q3 | $5.16M | Hold |
100,000
| – | – | 0.02% | 591 |
|
|
2018
Q2 | $4.17M | Hold |
100,000
| – | – | 0.02% | 630 |
|
|
2018
Q1 | $4.41M | Hold |
100,000
| – | – | 0.02% | 619 |
|
|
2017
Q4 | $5.03M | Hold |
100,000
| – | – | 0.02% | 579 |
|
|
2017
Q3 | $5.07M | Hold |
100,000
| – | – | 0.02% | 582 |
|
|
2017
Q2 | $5.09M | Hold |
100,000
| – | – | 0.02% | 560 |
|
|
2017
Q1 | $4.02M | Hold |
100,000
| – | – | 0.02% | 602 |
|
|
2016
Q4 | $4.78M | Hold |
100,000
| – | – | 0.02% | 558 |
|
|
2016
Q3 | $3.66M | Hold |
100,000
| – | – | 0.02% | 620 |
|
|
2016
Q2 | $2.33M | Hold |
100,000
| – | – | 0.01% | 700 |
|
|
2016
Q1 | $4.05M | Hold |
100,000
| – | – | 0.02% | 584 |
|
|
2015
Q4 | $6.19M | Hold |
100,000
| – | – | 0.03% | 517 |
|
|
2015
Q3 | $4.04M | Hold |
100,000
| – | – | 0.02% | 598 |
|
|
2015
Q2 | $5.76M | Hold |
100,000
| – | – | 0.02% | 548 |
|
|
2015
Q1 | $6.37M | Hold |
100,000
| – | – | 0.02% | 529 |
|
|
2014
Q4 | $6.17M | Buy |
100,000
+50,000
| +100% | +$3.09M | 0.02% | 552 |
|
|
2014
Q3 | $1.94M | Hold |
50,000
| – | – | 0.01% | 743 |
|
|
2014
Q2 | $1.72M | Buy |
+50,000
| New | +$1.72M | 0.01% | 760 |
|