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 |
|