New York State Common Retirement Fund’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.23M | Buy |
75,181
+10,400
| +16% | +$447K | ﹤0.01% | 1234 |
|
2025
Q1 | $1.43M | Buy |
64,781
+3,300
| +5% | +$72.8K | ﹤0.01% | 1495 |
|
2024
Q4 | $2.57M | Buy |
61,481
+8,800
| +17% | +$368K | ﹤0.01% | 1329 |
|
2024
Q3 | $460K | Sell |
52,681
-29,100
| -36% | -$254K | ﹤0.01% | 1967 |
|
2024
Q2 | $575K | Buy |
81,781
+15,582
| +24% | +$110K | ﹤0.01% | 1986 |
|
2024
Q1 | $661K | Sell |
66,199
-129
| -0.2% | -$1.29K | ﹤0.01% | 1966 |
|
2023
Q4 | $822K | Buy |
66,328
+1,416
| +2% | +$17.5K | ﹤0.01% | 1877 |
|
2023
Q3 | $966K | Buy |
64,912
+366
| +0.6% | +$5.45K | ﹤0.01% | 1771 |
|
2023
Q2 | $873K | Buy |
64,546
+1,799
| +3% | +$24.3K | ﹤0.01% | 1839 |
|
2023
Q1 | $386K | Sell |
62,747
-21,023
| -25% | -$129K | ﹤0.01% | 2303 |
|
2022
Q4 | $289K | Sell |
83,770
-93
| -0.1% | -$321 | ﹤0.01% | 2565 |
|
2022
Q3 | $425K | Buy |
83,863
+1,063
| +1% | +$5.39K | ﹤0.01% | 2412 |
|
2022
Q2 | $363K | Buy |
+82,800
| New | +$363K | ﹤0.01% | 2511 |
|