Virginia 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 | – | Sell |
-16,522
| Closed | -$498K | – | 1011 |
|
|
2025
Q1 | $498K | Buy |
+16,522
| New | +$498K | ﹤0.01% | 752 |
|
|
2023
Q3 | $1.49M | Sell |
32,900
-1,700
| -5% | -$77.1K | 0.01% | 406 |
|
|
2023
Q2 | $1.42M | Buy |
34,600
+11,700
| +51% | +$480K | 0.01% | 445 |
|
|
2023
Q1 | $818K | Sell |
22,900
-7,900
| -26% | -$282K | 0.01% | 600 |
|
|
2022
Q4 | $1.16M | Buy |
30,800
+4,200
| +16% | +$159K | 0.01% | 572 |
|
|
2022
Q3 | $1.18M | Buy |
+26,600
| New | +$1.18M | 0.01% | 524 |
|
|
2022
Q1 | – | Sell |
-7,200
| Closed | -$219 | – | 1162 |
|
|
2021
Q4 | $219 | Sell |
7,200
-4,500
| -38% | -$137 | ﹤0.01% | 1037 |
|
|
2021
Q3 | $392K | Buy |
+11,700
| New | +$392K | ﹤0.01% | 834 |
|
|
2019
Q3 | – | Sell |
-9,900
| Closed | -$636K | – | 1151 |
|
|
2019
Q2 | $636K | Sell |
9,900
-5,600
| -36% | -$360K | 0.01% | 848 |
|
|
2019
Q1 | $1.26M | Sell |
15,500
-7,800
| -33% | -$633K | 0.01% | 587 |
|
|
2018
Q4 | $1.26M | Buy |
23,300
+1,500
| +7% | +$81.1K | 0.02% | 543 |
|
|
2018
Q3 | $1.12M | Hold |
21,800
| – | – | 0.01% | 673 |
|
|
2018
Q2 | $908K | Hold |
21,800
| – | – | 0.01% | 713 |
|
|
2018
Q1 | $961K | Buy |
+21,800
| New | +$961K | 0.01% | 663 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$284K | – | 1015 |
|
|
2017
Q3 | $284K | Buy |
+5,600
| New | +$284K | ﹤0.01% | 924 |
|