California State Teachers Retirement System (CalSTRS)’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,272
| Closed | -$235K | – | 3167 |
|
|
2019
Q1 | $235K | Hold |
16,272
| – | – | ﹤0.01% | 2702 |
|
|
2018
Q4 | $84K | Hold |
16,272
| – | – | ﹤0.01% | 2944 |
|
|
2018
Q3 | $253K | Hold |
16,272
| – | – | ﹤0.01% | 2791 |
|
|
2018
Q2 | $395K | Buy |
+16,272
| New | +$395K | ﹤0.01% | 2581 |
|
|
2016
Q2 | – | Sell |
-20,147
| Closed | -$163K | – | 3141 |
|
|
2016
Q1 | $163K | Buy |
20,147
+2,712
| +16% | +$21.9K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $132K | Buy |
17,435
+316
| +2% | +$2.39K | ﹤0.01% | 2934 |
|
|
2015
Q3 | $100K | Sell |
17,119
-60
| -0.3% | -$350 | ﹤0.01% | 2980 |
|
|
2015
Q2 | $276K | Buy |
17,179
+1,520
| +10% | +$24.4K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $510K | Sell |
15,659
-314
| -2% | -$10.2K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $659K | Buy |
15,973
+68
| +0.4% | +$2.81K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $666K | Buy |
15,905
+177
| +1% | +$7.41K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $996K | Sell |
15,728
-406
| -3% | -$25.7K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $1.02M | Buy |
16,134
+93
| +0.6% | +$5.87K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $794K | Buy |
16,041
+80
| +0.5% | +$3.96K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $1.25M | Buy |
15,961
+491
| +3% | +$38.3K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $1.4M | Buy |
+15,470
| New | +$1.4M | ﹤0.01% | 1638 |
|