California Public Employees Retirement System’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,866
| Closed | -$30K | – | 3484 |
|
|
2021
Q1 | $30K | Hold |
13,866
| – | – | ﹤0.01% | 3518 |
|
|
2020
Q4 | $34K | Hold |
13,866
| – | – | ﹤0.01% | 3547 |
|
|
2020
Q3 | $21K | Hold |
13,866
| – | – | ﹤0.01% | 3526 |
|
|
2020
Q2 | $32K | Hold |
13,866
| – | – | ﹤0.01% | 3457 |
|
|
2020
Q1 | $18K | Hold |
13,866
| – | – | ﹤0.01% | 3347 |
|
|
2019
Q4 | $120K | Hold |
13,866
| – | – | ﹤0.01% | 3252 |
|
|
2019
Q3 | $126K | Hold |
13,866
| – | – | ﹤0.01% | 3057 |
|
|
2019
Q2 | $112K | Hold |
13,866
| – | – | ﹤0.01% | 3070 |
|
|
2019
Q1 | $200K | Hold |
13,866
| – | – | ﹤0.01% | 2910 |
|
|
2018
Q4 | $72K | Hold |
13,866
| – | – | ﹤0.01% | 3116 |
|
|
2018
Q3 | $216K | Hold |
13,866
| – | – | ﹤0.01% | 3000 |
|
|
2018
Q2 | $337K | Hold |
13,866
| – | – | ﹤0.01% | 2800 |
|
|
2018
Q1 | $376K | Sell |
13,866
-37,666
| -73% | -$893K | ﹤0.01% | 2744 |
|
|
2017
Q4 | $1.02M | Buy |
51,532
+9,938
| +24% | +$125K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $396K | Buy |
41,594
+4,128
| +11% | +$24.9K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $163K | Sell |
37,466
-6,500
| -15% | -$28.4K | ﹤0.01% | 3068 |
|
|
2017
Q1 | $213K | Buy |
43,966
+29,500
| +204% | +$152K | ﹤0.01% | 3015 |
|
|
2016
Q4 | $87K | Sell |
14,466
-800
| -5% | -$5.48K | ﹤0.01% | 3245 |
|
|
2016
Q3 | $105K | Sell |
15,266
-1,200
| -7% | -$6.93K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $103K | Sell |
16,466
-600
| -4% | -$4.49K | ﹤0.01% | 3320 |
|
|
2016
Q1 | $138K | Sell |
17,066
-23,061
| -57% | -$134K | ﹤0.01% | 3265 |
|
|
2015
Q4 | $303K | Buy |
40,127
+6,900
| +21% | +$49.1K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $194K | Sell |
33,227
-3,993
| -11% | -$42.1K | ﹤0.01% | 3224 |
|
|
2015
Q2 | $597K | Hold |
37,220
| – | – | ﹤0.01% | 2796 |
|
|
2015
Q1 | $1.37M | Hold |
37,220
| – | – | ﹤0.01% | 2369 |
|
|
2014
Q4 | $1.37M | Buy |
37,220
+3,613
| +11% | +$142K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $1.41M | Buy |
33,607
+1,347
| +4% | +$72.1K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $2.04M | Hold |
32,260
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q1 | $2.02M | Buy |
32,260
+5,620
| +21% | +$308K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $1.29M | Buy |
26,640
+7,456
| +39% | +$452K | ﹤0.01% | 2397 |
|
|
2013
Q3 | $1.5M | Buy |
19,184
+3,106
| +19% | +$255K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $1.45M | Buy |
+16,078
| New | +$1.5M | ﹤0.01% | 1978 |
|
Other funds holding IO
GCM
UFM
BCM