State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s IonQ IONQ Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio IONQ Stock Details IONQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,600
Closed -$103K – 1738
2024
Q2 		$103K Hold
14,600
– – ﹤0.01% 1670
2024
Q1 		$146K Buy
+14,600
New +$156K ﹤0.01% 1632
2022
Q3 		– Sell
-72,400
Closed -$317K – 1667
2022
Q2 		$317K Buy
72,400
+25,000
+53% +$177K ﹤0.01% 1444
2022
Q1 		$605K Hold
47,400
– – ﹤0.01% 1342
2021
Q4 		$792K Buy
+47,400
New +$790K ﹤0.01% 1222

Other funds holding IONQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Tennessee, Department of Treasury's IONQ Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of IonQ (IONQ) in Q3 2024, closing a stake of 14,600 shares — an estimated $103K sold.

State of Tennessee, Department of Treasury first reported a position in IONQ in Q4 2021 and held it in 5 quarters. The position peaked at $792K in Q4 2021. 240 funds tracked by Wall St. Rank hold IONQ as of Q3 2024.

  • State of Tennessee, Department of Treasury reported no remaining IonQ position as of Q3 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 14,600 IonQ shares in Q3 2024, an estimated $103K.
  • State of Tennessee, Department of Treasury first reported a position in IonQ in Q4 2021 and held it in 5 quarters.
  • State of Tennessee, Department of Treasury's IonQ position peaked at $792K in Q4 2021.
  • 240 funds tracked by Wall St. Rank held IonQ as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.