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Teachers Retirement System of the State of Kentucky’s IonQ IONQ Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026
Q2 		– Sell
-19,706
Closed -$568K – 1709
2026
Q1 		$568K Hold
19,706
– – ﹤0.01% 1335
2025
Q4 		$884K Buy
19,706
+5,418
+38% +$304K 0.01% 1147
2025
Q3 		$879K Buy
+14,288
New +$672K 0.01% 1161

Other funds holding IONQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's IONQ Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky sold out of IonQ (IONQ) in Q2 2026, closing a stake of 19,706 shares — an estimated $568K sold.

Teachers Retirement System of the State of Kentucky first reported a position in IONQ in Q3 2025 and held it in 3 quarters. The position peaked at $884K in Q4 2025. 520 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky reported no remaining IonQ position as of Q2 2026 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 19,706 IonQ shares in Q2 2026, an estimated $568K.
  • Teachers Retirement System of the State of Kentucky first reported a position in IonQ in Q3 2025 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's IonQ position peaked at $884K in Q4 2025.
  • 520 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.