Teachers Retirement System Of The State Of Kentucky Ionis Pharmaceuticals Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 24,083 shares of IONS stock, worth $812,801. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,083

Previous 24,083 -0.0%

Holding current value

$812,801

Previous $965,000 12.75%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	BUY	$42.03 - $53.55 $418,828 - $533,625	9,965 Added 70.58%	24,083 $1.04 Million
Q3 2023 Dec 13, 2023	BUY	$38.5 - $47.13 $543,543 - $665,381	14,118 New	14,118 $640,000
Q4 2020 Mar 08, 2021	SELL	$45.3 - $60.27 $744,324 - $990,296	-16,431 Closed	0 $0
Q3 2020 Dec 02, 2020	SELL	$47.45 - $62.95 $703,398 - $933,170	-14,824 Reduced 47.43%	16,431 $780,000
Q2 2020 Sep 04, 2020	SELL	$46.85 - $61.05 $745,570 - $971,549	-15,914 Reduced 33.74%	31,255 $1.84 Million
Q1 2020 Jul 16, 2020	SELL	$41.6 - $63.4 $1.26 Million - $1.93 Million	-30,398 Reduced 39.19%	47,169 $2.23 Million
Q4 2019 Feb 13, 2020	BUY	$53.85 - $65.27 $971,507 - $1.18 Million	18,041 Added 30.31%	77,567 $4.69 Million
Q3 2019 Nov 07, 2019	BUY	$59.06 - $72.15 $362,155 - $442,423	6,132 Added 11.48%	59,526 $3.57 Million
Q2 2019 Oct 03, 2019	BUY	$62.09 - $86.14 $74,694 - $103,626	1,203 Added 2.3%	53,394 $3.43 Million
Q1 2019 May 15, 2019	SELL	$52.92 - $81.17 $186,437 - $285,961	-3,523 Reduced 6.32%	52,191 $4.24 Million
Q4 2018 Feb 14, 2019	SELL	$43.37 - $59.54 $1 Million - $1.38 Million	-23,141 Reduced 29.35%	55,714 $3.01 Million
Q3 2018 Nov 08, 2018	SELL	$42.88 - $53.7 $100,081 - $125,335	-2,334 Reduced 2.87%	78,855 $4.07 Million
Q2 2018 Aug 13, 2018	BUY	$40.53 - $50.7 $92,732 - $116,001	2,288 Added 2.9%	81,189 $3.38 Million
Q1 2018 May 11, 2018	SELL	$44.08 - $55.05 $1.12 Million - $1.4 Million	-25,387 Reduced 24.34%	78,901 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	$50.3 - $64.39 $5.25 Million - $6.72 Million	104,288	104,288 $5.25 Million

Others Institutions Holding IONS

# of Institutions

412

Shares Held

140M

Call Options Held

829K

Put Options Held

789K

View Full List

About IONIS PHARMACEUTICALS INC

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $4.79B
Description
Ionis Pharmaceuticals, Inc. discovers and develops RNA-targeted therapeutics in the United States. The company offers SPINRAZA for spinal muscular atrophy (SMA) in pediatric and adult patients; TEGSEDI, an injection for the treatment of polyneuropathy of hereditary transthyretin-mediated amyloidosis in adults; and WAYLIVRA, a treatment for famil...

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Teachers Retirement System Of The State Of Kentucky Ionis Pharmaceuticals Inc Transaction History