State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Ionis Pharmaceuticals IONS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio IONS Stock Details IONS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-265,815
Closed -$10.7M – 1443
2015
Q3 		$10.7M Buy
+265,815
New +$10.7M 0.07% 293