STRS Ohio’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 | $147K | Buy |
+3,714
| New | +$147K | ﹤0.01% | 1759 |
|
|
2024
Q2 | – | Sell |
-29,965
| Closed | -$1.3M | – | 2020 |
|
|
2024
Q1 | $1.3M | Buy |
29,965
+5,186
| +21% | +$225K | 0.01% | 828 |
|
|
2023
Q4 | $1.25M | Buy |
+24,779
| New | +$1.25M | 0.01% | 810 |
|
|
2023
Q1 | – | Sell |
-25,791
| Closed | -$974K | – | 1998 |
|
|
2022
Q4 | $974K | Buy |
25,791
+8,483
| +49% | +$320K | ﹤0.01% | 942 |
|
|
2022
Q3 | $765K | Buy |
+17,308
| New | +$765K | ﹤0.01% | 1066 |
|
|
2021
Q2 | – | Sell |
-1,454
| Closed | -$65K | – | 2325 |
|
|
2021
Q1 | $65K | Hold |
1,454
| – | – | ﹤0.01% | 2005 |
|
|
2020
Q4 | $82K | Buy |
+1,454
| New | +$82K | ﹤0.01% | 1929 |
|
|
2019
Q3 | – | Sell |
-3,068
| Closed | -$197K | – | 2131 |
|
|
2019
Q2 | $197K | Buy |
3,068
+566
| +23% | +$36.3K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $203K | Buy |
+2,502
| New | +$203K | ﹤0.01% | 1668 |
|
|
2016
Q2 | – | Sell |
-2,602
| Closed | -$105K | – | 1972 |
|
|
2016
Q1 | $105K | Buy |
2,602
+161
| +7% | +$6.5K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $151K | Buy |
2,441
+330
| +16% | +$20.4K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $85K | Sell |
2,111
-342
| -14% | -$13.8K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $141K | Sell |
2,453
-30,300
| -93% | -$1.74M | ﹤0.01% | 1623 |
|
|
2015
Q1 | $2.09M | Buy |
32,753
+2,553
| +8% | +$163K | 0.01% | 610 |
|
|
2014
Q4 | $1.87M | Buy |
30,200
+4,000
| +15% | +$247K | 0.01% | 624 |
|
|
2014
Q3 | $1.02M | Buy |
26,200
+2,500
| +11% | +$97K | ﹤0.01% | 750 |
|
|
2014
Q2 | $816K | Sell |
23,700
-2,300
| -9% | -$79.2K | ﹤0.01% | 910 |
|
|
2014
Q1 | $1.12M | Sell |
26,000
-700
| -3% | -$30.2K | 0.01% | 684 |
|
|
2013
Q4 | $1.06M | Sell |
26,700
-5,500
| -17% | -$219K | ﹤0.01% | 715 |
|
|
2013
Q3 | $1.21M | Buy |
32,200
+9,400
| +41% | +$353K | 0.01% | 720 |
|
|
2013
Q2 | $613K | Buy |
+22,800
| New | +$613K | ﹤0.01% | 1201 |
|