New York State Common Retirement Fund’s ION Geophysical Corporation IO Stock Holding History

New York State Common Retirement Fund’s Portfolio IO Stock Details IO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,800	Closed	-$170K	–	3384
2019 Q1	$170K	Hold	11,800	–	–	﹤0.01%	2792
2018 Q4	$61K	Hold	11,800	–	–	﹤0.01%	3073
2018 Q3	$183K	Hold	11,800	–	–	﹤0.01%	2870
2018 Q2	$287K	Buy	+11,800	New	+$307K	﹤0.01%	2711
2016 Q3	–	Sell	-2,612	Closed	-$16K	–	3244
2016 Q2	$16K	Sell	2,612 -6,000	-70%	-$44.9K	﹤0.01%	3150
2016 Q1	$70K	Sell	8,612 -1	-0%	-$6	﹤0.01%	3007
2015 Q4	$65K	Hold	8,613	–	–	﹤0.01%	3085
2015 Q3	$50K	Sell	8,613 -10,728	-55%	-$113K	﹤0.01%	3118
2015 Q2	$310K	Buy	19,341 +2,277	+13%	+$61K	﹤0.01%	2744
2015 Q1	$555K	Hold	17,064	–	–	﹤0.01%	2011
2014 Q4	$704K	Hold	17,064	–	–	﹤0.01%	1903
2014 Q3	$714K	Sell	17,064 -2,547	-13%	-$136K	﹤0.01%	1928
2014 Q2	$1.24M	Buy	19,611 +1,467	+8%	+$92.4K	﹤0.01%	1821
2014 Q1	$1.15M	Hold	18,144	–	–	﹤0.01%	1816
2013 Q4	$898K	Hold	18,144	–	–	﹤0.01%	1823
2013 Q3	$1.42M	Hold	18,144	–	–	﹤0.01%	1671
2013 Q2	$1.64M	Buy	+18,144	New	+$1.69M	﹤0.01%	1511

Other funds holding IO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York State Common Retirement Fund's IO Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of ION Geophysical Corporation (IO) in Q2 2019, closing a stake of 11,800 shares — an estimated $170K sold.

New York State Common Retirement Fund first reported a position in IO in Q2 2013 and held it in 17 quarters. The position peaked at $1.64M in Q2 2013. 58 funds tracked by Wall St. Rank hold IO as of Q2 2019.

New York State Common Retirement Fund reported no remaining ION Geophysical Corporation position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 11,800 ION Geophysical Corporation shares in Q2 2019, an estimated $170K.
New York State Common Retirement Fund first reported a position in ION Geophysical Corporation in Q2 2013 and held it in 17 quarters.
New York State Common Retirement Fund's ION Geophysical Corporation position peaked at $1.64M in Q2 2013.
58 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.