Teachers Retirement System of the State of Kentucky’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 | $952K | Hold |
24,083
| – | – | 0.01% | 1094 |
|
|
2025
Q1 | $727K | Hold |
24,083
| – | – | 0.01% | 1216 |
|
|
2024
Q4 | $842K | Hold |
24,083
| – | – | 0.01% | 1178 |
|
|
2024
Q3 | $965K | Hold |
24,083
| – | – | 0.01% | 1117 |
|
|
2024
Q2 | $1.15M | Hold |
24,083
| – | – | 0.01% | 985 |
|
|
2024
Q1 | $1.04M | Buy |
24,083
+9,965
| +71% | +$432K | 0.01% | 1049 |
|
|
2023
Q4 | $714K | Hold |
14,118
| – | – | 0.01% | 1228 |
|
|
2023
Q3 | $640K | Buy |
+14,118
| New | +$640K | 0.01% | 1209 |
|
|
2020
Q4 | – | Sell |
-16,431
| Closed | -$780K | – | 1771 |
|
|
2020
Q3 | $780K | Sell |
16,431
-14,824
| -47% | -$704K | 0.01% | 871 |
|
|
2020
Q2 | $1.84M | Sell |
31,255
-15,914
| -34% | -$938K | 0.02% | 582 |
|
|
2020
Q1 | $2.23M | Sell |
47,169
-30,398
| -39% | -$1.44M | 0.03% | 478 |
|
|
2019
Q4 | $4.69M | Buy |
77,567
+18,041
| +30% | +$1.09M | 0.05% | 371 |
|
|
2019
Q3 | $3.57M | Buy |
59,526
+6,132
| +11% | +$367K | 0.04% | 408 |
|
|
2019
Q2 | $3.43M | Buy |
53,394
+1,203
| +2% | +$77.3K | 0.04% | 408 |
|
|
2019
Q1 | $4.24M | Sell |
52,191
-3,523
| -6% | -$286K | 0.05% | 363 |
|
|
2018
Q4 | $3.01M | Sell |
55,714
-23,141
| -29% | -$1.25M | 0.04% | 417 |
|
|
2018
Q3 | $4.07M | Sell |
78,855
-2,334
| -3% | -$120K | 0.05% | 380 |
|
|
2018
Q2 | $3.38M | Buy |
81,189
+2,288
| +3% | +$95.3K | 0.04% | 423 |
|
|
2018
Q1 | $3.48M | Sell |
78,901
-25,387
| -24% | -$1.12M | 0.04% | 406 |
|
|
2017
Q4 | $5.25M | Sell |
104,288
-6,374
| -6% | -$321K | 0.06% | 324 |
|
|
2017
Q3 | $5.61M | Sell |
110,662
-1,200
| -1% | -$60.8K | 0.07% | 320 |
|
|
2017
Q2 | $5.69M | Buy |
111,862
+6,658
| +6% | +$339K | 0.07% | 309 |
|
|
2017
Q1 | $4.23M | Buy |
105,204
+9,422
| +10% | +$379K | 0.05% | 356 |
|
|
2016
Q4 | $4.58M | Buy |
95,782
+15,106
| +19% | +$723K | 0.06% | 344 |
|
|
2016
Q3 | $2.96M | Buy |
+80,676
| New | +$2.96M | 0.04% | 436 |
|