Teacher Retirement System of Texas’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 | $26.4M | Buy |
668,273
+167,822
| +34% | +$6.63M | 0.11% | 188 |
|
|
2025
Q1 | $15.1M | Buy |
500,451
+434,659
| +661% | +$13.1M | 0.06% | 284 |
|
|
2024
Q4 | $2.3M | Buy |
65,792
+9,093
| +16% | +$318K | 0.01% | 802 |
|
|
2024
Q3 | $2.27M | Buy |
56,699
+4,147
| +8% | +$166K | 0.01% | 699 |
|
|
2024
Q2 | $2.51M | Buy |
52,552
+23,816
| +83% | +$1.14M | 0.01% | 564 |
|
|
2024
Q1 | $1.25M | Sell |
28,736
-1,108
| -4% | -$48K | 0.01% | 856 |
|
|
2023
Q4 | $1.51M | Sell |
29,844
-6,734
| -18% | -$341K | 0.01% | 771 |
|
|
2023
Q3 | $1.66M | Buy |
36,578
+1,675
| +5% | +$76K | 0.01% | 808 |
|
|
2023
Q2 | $1.43M | Sell |
34,903
-4,480
| -11% | -$184K | 0.01% | 856 |
|
|
2023
Q1 | $1.41M | Buy |
39,383
+1,005
| +3% | +$35.9K | 0.01% | 948 |
|
|
2022
Q4 | $1.45M | Sell |
38,378
-3,466
| -8% | -$131K | 0.01% | 900 |
|
|
2022
Q3 | $1.85M | Buy |
41,844
+21,579
| +106% | +$955K | 0.01% | 761 |
|
|
2022
Q2 | $750K | Sell |
20,265
-5,947
| -23% | -$220K | 0.01% | 932 |
|
|
2022
Q1 | $971K | Buy |
26,212
+1,758
| +7% | +$65.1K | 0.01% | 1027 |
|
|
2021
Q4 | $744K | Buy |
24,454
+4,694
| +24% | +$143K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $663K | Buy |
19,760
+2,242
| +13% | +$75.2K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $699K | Sell |
17,518
-10,438
| -37% | -$416K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $1.26M | Buy |
27,956
+2,127
| +8% | +$95.6K | 0.01% | 756 |
|
|
2020
Q4 | $1.46M | Buy |
25,829
+3,250
| +14% | +$184K | 0.01% | 661 |
|
|
2020
Q3 | $1.07M | Buy |
22,579
+4,248
| +23% | +$201K | 0.01% | 670 |
|
|
2020
Q2 | $1.08M | Buy |
18,331
+2,802
| +18% | +$165K | 0.01% | 574 |
|
|
2020
Q1 | $734K | Sell |
15,529
-60,829
| -80% | -$2.88M | 0.01% | 510 |
|
|
2019
Q4 | $4.61M | Buy |
76,358
+60,629
| +385% | +$3.66M | 0.04% | 407 |
|
|
2019
Q3 | $942K | Sell |
15,729
-3,814
| -20% | -$228K | 0.01% | 523 |
|
|
2019
Q2 | $1.26M | Buy |
+19,543
| New | +$1.26M | 0.01% | 485 |
|
|
2018
Q4 | – | Sell |
-14,779
| Closed | -$762K | – | 909 |
|
|
2018
Q3 | $762K | Sell |
14,779
-10,531
| -42% | -$543K | 0.01% | 696 |
|
|
2018
Q2 | $1.06M | Sell |
25,310
-2,251
| -8% | -$93.8K | 0.01% | 786 |
|
|
2018
Q1 | $1.22M | Sell |
27,561
-14,523
| -35% | -$640K | 0.01% | 749 |
|
|
2017
Q4 | $2.12M | Buy |
42,084
+31,832
| +310% | +$1.6M | 0.01% | 682 |
|
|
2017
Q3 | $520K | Buy |
10,252
+579
| +6% | +$29.4K | ﹤0.01% | 639 |
|
|
2017
Q2 | $492K | Buy |
9,673
+43
| +0.4% | +$2.19K | ﹤0.01% | 543 |
|
|
2017
Q1 | $387K | Sell |
9,630
-55
| -0.6% | -$2.21K | ﹤0.01% | 628 |
|
|
2016
Q4 | $463K | Sell |
9,685
-3,156
| -25% | -$151K | ﹤0.01% | 561 |
|
|
2016
Q3 | $470K | Buy |
12,841
+4,264
| +50% | +$156K | ﹤0.01% | 737 |
|
|
2016
Q2 | $200K | Buy |
8,577
+2,036
| +31% | +$47.5K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $265K | Buy |
6,541
+3,616
| +124% | +$146K | ﹤0.01% | 1156 |
|
|
2015
Q4 | $181K | Sell |
2,925
-3,485
| -54% | -$216K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $259K | Buy |
6,410
+1,722
| +37% | +$69.6K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $270K | Buy |
4,688
+1,108
| +31% | +$63.8K | ﹤0.01% | 725 |
|
|
2015
Q1 | $228K | Buy |
3,580
+14
| +0.4% | +$892 | ﹤0.01% | 845 |
|
|
2014
Q4 | $220K | Sell |
3,566
-467
| -12% | -$28.8K | ﹤0.01% | 651 |
|
|
2014
Q3 | $157K | Sell |
4,033
-369
| -8% | -$14.4K | ﹤0.01% | 673 |
|
|
2014
Q2 | $152K | Sell |
4,402
-188
| -4% | -$6.49K | ﹤0.01% | 751 |
|
|
2014
Q1 | $198K | Buy |
4,590
+286
| +7% | +$12.3K | ﹤0.01% | 501 |
|
|
2013
Q4 | $171K | Sell |
4,304
-8,974
| -68% | -$357K | ﹤0.01% | 551 |
|
|
2013
Q3 | $498K | Buy |
13,278
+5,672
| +75% | +$213K | ﹤0.01% | 621 |
|
|
2013
Q2 | $204K | Buy |
+7,606
| New | +$204K | ﹤0.01% | 748 |
|