California Public Employees Retirement System’s Geospace Technologies GEOS Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-53,587	Closed	-$489K	–	2080
2021 Q1	$489K	Sell	53,587 -6,651	-11%	-$64K	﹤0.01%	2962
2020 Q4	$516K	Hold	60,238	–	–	﹤0.01%	2892
2020 Q3	$372K	Hold	60,238	–	–	﹤0.01%	2958
2020 Q2	$453K	Hold	60,238	–	–	﹤0.01%	2739
2020 Q1	$386K	Sell	60,238 -23,662	-28%	-$281K	﹤0.01%	2532
2019 Q4	$1.41M	Sell	83,900 -28,000	-25%	-$425K	﹤0.01%	2201
2019 Q3	$1.72M	Buy	111,900 +6,100	+6%	+$88K	﹤0.01%	1981
2019 Q2	$1.6M	Sell	105,800 -3,728	-3%	-$51.3K	﹤0.01%	1857
2019 Q1	$1.42M	Sell	109,528 -2,043	-2%	-$29.9K	﹤0.01%	1992
2018 Q4	$1.15M	Hold	111,571	–	–	﹤0.01%	2101
2018 Q3	$1.53M	Hold	111,571	–	–	﹤0.01%	2079
2018 Q2	$1.57M	Buy	111,571 +2,290	+2%	+$26.5K	﹤0.01%	2056
2018 Q1	$1.08M	Buy	109,281 +3,481	+3%	+$42.7K	﹤0.01%	2254
2017 Q4	$1.37M	Hold	105,800	–	–	﹤0.01%	2147
2017 Q3	$1.89M	Hold	105,800	–	–	﹤0.01%	1950
2017 Q2	$1.46M	Hold	105,800	–	–	﹤0.01%	2046
2017 Q1	$1.72M	Sell	105,800 -40,800	-28%	-$773K	﹤0.01%	1969
2016 Q4	$2.98M	Buy	146,600 +54,700	+60%	+$1.11M	0.01%	1644
2016 Q3	$1.79M	Buy	91,900 +2,900	+3%	+$50.1K	﹤0.01%	2000
2016 Q2	$1.46M	Buy	89,000 +4,000	+5%	+$65.2K	﹤0.01%	2101
2016 Q1	$1.05M	Buy	85,000 +13,900	+20%	+$153K	﹤0.01%	2294
2015 Q4	$1M	Hold	71,100	–	–	﹤0.01%	2389
2015 Q3	$982K	Sell	71,100 -2,400	-3%	-$39.9K	﹤0.01%	2378
2015 Q2	$1.69M	Hold	73,500	–	–	﹤0.01%	2169
2015 Q1	$1.93M	Hold	73,500	–	–	﹤0.01%	2162
2014 Q4	$1.93M	Buy	73,500 +34,600	+89%	+$1M	﹤0.01%	2162
2014 Q3	$1.37M	Hold	38,900	–	–	﹤0.01%	2312
2014 Q2	$2.14M	Hold	38,900	–	–	﹤0.01%	2061
2014 Q1	$2.47M	Sell	38,900 -7,245	-16%	-$555K	﹤0.01%	1947
2013 Q4	$4.34M	Buy	46,145 +6,679	+17%	+$614K	0.01%	1522
2013 Q3	$3.33M	Buy	39,466 +5,000	+15%	+$372K	0.01%	1546
2013 Q2	$2.38M	Buy	+34,466	New	+$2.88M	﹤0.01%	1640

Other funds holding GEOS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System's GEOS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Geospace Technologies (GEOS) in Q2 2021, closing a stake of 53,587 shares — an estimated $489K sold.

California Public Employees Retirement System first reported a position in GEOS in Q2 2013 and held it in 32 quarters. The position peaked at $4.34M in Q4 2013. 50 funds tracked by Wall St. Rank hold GEOS as of Q2 2021.

California Public Employees Retirement System reported no remaining Geospace Technologies position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 53,587 Geospace Technologies shares in Q2 2021, an estimated $489K.
California Public Employees Retirement System first reported a position in Geospace Technologies in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Geospace Technologies position peaked at $4.34M in Q4 2013.
50 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.