State of Tennessee, Department of Treasury’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$146K | ﹤0.01% | 1632 |
|
|
2022
Q3 | – | Sell |
-72,400
| Closed | -$317K | – | 1667 |
|
|
2022
Q2 | $317K | Buy |
72,400
+25,000
| +53% | +$109K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $605K | Hold |
47,400
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q4 | $792K | Buy |
+47,400
| New | +$792K | ﹤0.01% | 1222 |
|