California Public Employees Retirement System’s ION Geophysical Corporation IO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-13,866
Closed -$30K 3483
2021
Q1
$30K Hold
13,866
﹤0.01% 3517
2020
Q4
$34K Hold
13,866
﹤0.01% 3546
2020
Q3
$21K Hold
13,866
﹤0.01% 3525
2020
Q2
$32K Hold
13,866
﹤0.01% 3456
2020
Q1
$18K Hold
13,866
﹤0.01% 3346
2019
Q4
$120K Hold
13,866
﹤0.01% 3251
2019
Q3
$126K Hold
13,866
﹤0.01% 3056
2019
Q2
$112K Hold
13,866
﹤0.01% 3069
2019
Q1
$200K Hold
13,866
﹤0.01% 2909
2018
Q4
$72K Hold
13,866
﹤0.01% 3115
2018
Q3
$216K Hold
13,866
﹤0.01% 2999
2018
Q2
$337K Hold
13,866
﹤0.01% 2799
2018
Q1
$376K Sell
13,866
-37,666
-73% -$1.02M ﹤0.01% 2743
2017
Q4
$1.02M Buy
51,532
+9,938
+24% +$196K ﹤0.01% 2316
2017
Q3
$396K Buy
41,594
+4,128
+11% +$39.3K ﹤0.01% 2753
2017
Q2
$163K Sell
37,466
-6,500
-15% -$28.3K ﹤0.01% 3067
2017
Q1
$213K Buy
43,966
+29,500
+204% +$143K ﹤0.01% 3014
2016
Q4
$87K Sell
14,466
-800
-5% -$4.81K ﹤0.01% 3244
2016
Q3
$105K Sell
15,266
-1,200
-7% -$8.25K ﹤0.01% 3262
2016
Q2
$103K Sell
16,466
-600
-4% -$3.75K ﹤0.01% 3319
2016
Q1
$138K Sell
17,066
-23,061
-57% -$186K ﹤0.01% 3264
2015
Q4
$303K Buy
40,127
+6,900
+21% +$52.1K ﹤0.01% 3025
2015
Q3
$194K Sell
33,227
-3,993
-11% -$23.3K ﹤0.01% 3223
2015
Q2
$597K Hold
37,220
﹤0.01% 2795
2015
Q1
$1.37M Hold
37,220
﹤0.01% 2368
2014
Q4
$1.37M Buy
37,220
+3,613
+11% +$133K ﹤0.01% 2368
2014
Q3
$1.41M Buy
33,607
+1,347
+4% +$56.4K ﹤0.01% 2287
2014
Q2
$2.04M Hold
32,260
﹤0.01% 2090
2014
Q1
$2.02M Buy
32,260
+5,620
+21% +$351K ﹤0.01% 2071
2013
Q4
$1.29M Buy
26,640
+7,456
+39% +$361K ﹤0.01% 2396
2013
Q3
$1.5M Buy
19,184
+3,106
+19% +$242K ﹤0.01% 2129
2013
Q2
$1.45M Buy
+16,078
New +$1.45M ﹤0.01% 1978