Teachers Retirement System of the State of Kentucky’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,687
| Closed | -$22K | – | 1741 |
|
|
2015
Q3 | $22K | Hold |
3,687
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q2 | $59K | Hold |
3,687
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q1 | $120K | Hold |
3,687
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q4 | $152K | Hold |
3,687
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q3 | $154K | Hold |
3,687
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q2 | $233K | Hold |
3,687
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q1 | $233K | Hold |
3,687
| – | – | ﹤0.01% | 1527 |
|
|
2013
Q4 | $182K | Hold |
3,687
| – | – | ﹤0.01% | 1588 |
|
|
2013
Q3 | $288K | Sell |
3,687
-5,926
| -62% | -$463K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $868K | Buy |
+9,613
| New | +$868K | 0.01% | 972 |
|