Utah Retirement Systems’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 | $332K | Hold |
8,400
| – | – | ﹤0.01% | 851 |
|
|
2025
Q1 | $253K | Hold |
8,400
| – | – | ﹤0.01% | 895 |
|
|
2024
Q4 | $294K | Hold |
8,400
| – | – | ﹤0.01% | 891 |
|
|
2024
Q3 | $337K | Buy |
8,400
+500
| +6% | +$20K | ﹤0.01% | 851 |
|
|
2024
Q2 | $377K | Hold |
7,900
| – | – | ﹤0.01% | 830 |
|
|
2024
Q1 | $342K | Hold |
7,900
| – | – | ﹤0.01% | 834 |
|
|
2023
Q4 | $400K | Buy |
7,900
+200
| +3% | +$10.1K | 0.01% | 824 |
|
|
2023
Q3 | $349K | Buy |
7,700
+200
| +3% | +$9.07K | 0.01% | 832 |
|
|
2023
Q2 | $308K | Hold |
7,500
| – | – | ﹤0.01% | 891 |
|
|
2023
Q1 | $268K | Hold |
7,500
| – | – | ﹤0.01% | 884 |
|
|
2022
Q4 | $283K | Hold |
7,500
| – | – | ﹤0.01% | 878 |
|
|
2022
Q3 | $332K | Buy |
7,500
+100
| +1% | +$4.43K | 0.01% | 849 |
|
|
2022
Q2 | $274K | Hold |
7,400
| – | – | ﹤0.01% | 901 |
|
|
2022
Q1 | $274K | Sell |
7,400
-18,009
| -71% | -$667K | ﹤0.01% | 912 |
|
|
2021
Q4 | $773K | Buy |
25,409
+100
| +0.4% | +$3.04K | 0.01% | 816 |
|
|
2021
Q3 | $849K | Sell |
25,309
-1,400
| -5% | -$47K | 0.01% | 810 |
|
|
2021
Q2 | $1.07M | Buy |
26,709
+1,600
| +6% | +$63.8K | 0.01% | 779 |
|
|
2021
Q1 | $1.13M | Sell |
25,109
-1,100
| -4% | -$49.5K | 0.02% | 752 |
|
|
2020
Q4 | $1.48M | Buy |
26,209
+1,200
| +5% | +$67.8K | 0.02% | 636 |
|
|
2020
Q3 | $1.19M | Buy |
25,009
+100
| +0.4% | +$4.75K | 0.02% | 640 |
|
|
2020
Q2 | $1.47M | Buy |
24,909
+500
| +2% | +$29.5K | 0.03% | 539 |
|
|
2020
Q1 | $1.15M | Hold |
24,409
| – | – | 0.03% | 549 |
|
|
2019
Q4 | $1.47M | Buy |
24,409
+100
| +0.4% | +$6.04K | 0.03% | 599 |
|
|
2019
Q3 | $1.46M | Buy |
24,309
+300
| +1% | +$18K | 0.03% | 583 |
|
|
2019
Q2 | $1.54M | Buy |
24,009
+429
| +2% | +$27.6K | 0.03% | 562 |
|
|
2019
Q1 | $1.91M | Buy |
23,580
+280
| +1% | +$22.7K | 0.04% | 465 |
|
|
2018
Q4 | $1.26M | Buy |
23,300
+100
| +0.4% | +$5.41K | 0.03% | 563 |
|
|
2018
Q3 | $1.2M | Buy |
23,200
+100
| +0.4% | +$5.16K | 0.02% | 647 |
|
|
2018
Q2 | $963K | Buy |
23,100
+100
| +0.4% | +$4.17K | 0.02% | 751 |
|
|
2018
Q1 | $1.01M | Hold |
23,000
| – | – | 0.02% | 701 |
|
|
2017
Q4 | $1.16M | Buy |
23,000
+400
| +2% | +$20.1K | 0.02% | 646 |
|
|
2017
Q3 | $1.15M | Hold |
22,600
| – | – | 0.03% | 625 |
|
|
2017
Q2 | $1.15M | Buy |
22,600
+600
| +3% | +$30.5K | 0.03% | 612 |
|
|
2017
Q1 | $884K | Buy |
22,000
+100
| +0.5% | +$4.02K | 0.02% | 706 |
|
|
2016
Q4 | $1.05M | Hold |
21,900
| – | – | 0.03% | 623 |
|
|
2016
Q3 | $803K | Hold |
21,900
| – | – | 0.02% | 712 |
|
|
2016
Q2 | $510K | Buy |
21,900
+500
| +2% | +$11.6K | 0.01% | 860 |
|
|
2016
Q1 | $866K | Hold |
21,400
| – | – | 0.02% | 664 |
|
|
2015
Q4 | $1.33M | Hold |
21,400
| – | – | 0.04% | 504 |
|
|
2015
Q3 | $865K | Buy |
21,400
+100
| +0.5% | +$4.04K | 0.02% | 664 |
|
|
2015
Q2 | $1.23M | Buy |
+21,300
| New | +$1.23M | 0.03% | 569 |
|