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Arizona State Retirement System’s Geospace Technologies GEOS Stock Holding History

Arizona State Retirement System’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,009
Closed -$246K – 1529
2019
Q3 		$246K Sell
16,009
-5,137
-24% -$74.1K ﹤0.01% 1516
2019
Q2 		$320K Buy
21,146
+115
+0.5% +$1.58K ﹤0.01% 1510
2019
Q1 		$272K Buy
21,031
+86
+0.4% +$1.26K ﹤0.01% 1518
2018
Q4 		$216K Buy
20,945
+1,221
+6% +$16.3K ﹤0.01% 1519
2018
Q3 		$270K Hold
19,724
– – ﹤0.01% 1517
2018
Q2 		$277K Sell
19,724
-1,667
-8% -$19.3K ﹤0.01% 1515
2018
Q1 		$211K Sell
21,391
-1,200
-5% -$14.7K ﹤0.01% 1531
2017
Q4 		$293K Buy
+22,591
New +$349K ﹤0.01% 1527
2014
Q4 		$243K Buy
9,200
+100
+1% +$2.9K ﹤0.01% 1465
2014
Q3 		$319K Sell
9,100
-400
-4% -$16.8K ﹤0.01% 1406
2014
Q2 		$523K Hold
9,500
– – 0.01% 1295
2014
Q1 		$628K Sell
9,500
-800
-8% -$61.3K 0.01% 1238
2013
Q4 		$976K Sell
10,300
-1,300
-11% -$120K 0.01% 1113
2013
Q3 		$977K Buy
11,600
+400
+4% +$29.8K 0.01% 1120
2013
Q2 		$773K Buy
+11,200
New +$934K 0.01% 1175

Other funds holding GEOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arizona State Retirement System's GEOS Position: Q4 2019 in Review

Arizona State Retirement System sold out of Geospace Technologies (GEOS) in Q4 2019, closing a stake of 16,009 shares — an estimated $246K sold.

Arizona State Retirement System first reported a position in GEOS in Q2 2013 and held it in 15 quarters. The position peaked at $977K in Q3 2013. 88 funds tracked by Wall St. Rank hold GEOS as of Q4 2019.

  • Arizona State Retirement System reported no remaining Geospace Technologies position as of Q4 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 16,009 Geospace Technologies shares in Q4 2019, an estimated $246K.
  • Arizona State Retirement System first reported a position in Geospace Technologies in Q2 2013 and held it in 15 quarters.
  • Arizona State Retirement System's Geospace Technologies position peaked at $977K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2019.

Based on Arizona State Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.