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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-53,587	Closed	-$489K	–	2080
2021 Q1	$489K	Sell	53,587 -6,651	-11%	-$60.7K	﹤0.01%	2961
2020 Q4	$516K	Hold	60,238	–	–	﹤0.01%	2891
2020 Q3	$372K	Hold	60,238	–	–	﹤0.01%	2957
2020 Q2	$453K	Hold	60,238	–	–	﹤0.01%	2738
2020 Q1	$386K	Sell	60,238 -23,662	-28%	-$152K	﹤0.01%	2531
2019 Q4	$1.41M	Sell	83,900 -28,000	-25%	-$470K	﹤0.01%	2200
2019 Q3	$1.72M	Buy	111,900 +6,100	+6%	+$93.8K	﹤0.01%	1980
2019 Q2	$1.6M	Sell	105,800 -3,728	-3%	-$56.3K	﹤0.01%	1856
2019 Q1	$1.42M	Sell	109,528 -2,043	-2%	-$26.4K	﹤0.01%	1991
2018 Q4	$1.15M	Hold	111,571	–	–	﹤0.01%	2100
2018 Q3	$1.53M	Hold	111,571	–	–	﹤0.01%	2078
2018 Q2	$1.57M	Buy	111,571 +2,290	+2%	+$32.2K	﹤0.01%	2055
2018 Q1	$1.08M	Buy	109,281 +3,481	+3%	+$34.4K	﹤0.01%	2253
2017 Q4	$1.37M	Hold	105,800	–	–	﹤0.01%	2146
2017 Q3	$1.89M	Hold	105,800	–	–	﹤0.01%	1949
2017 Q2	$1.46M	Hold	105,800	–	–	﹤0.01%	2045
2017 Q1	$1.72M	Sell	105,800 -40,800	-28%	-$662K	﹤0.01%	1968
2016 Q4	$2.99M	Buy	146,600 +54,700	+60%	+$1.11M	0.01%	1643
2016 Q3	$1.79M	Buy	91,900 +2,900	+3%	+$56.5K	﹤0.01%	1999
2016 Q2	$1.46M	Buy	89,000 +4,000	+5%	+$65.5K	﹤0.01%	2100
2016 Q1	$1.05M	Buy	85,000 +13,900	+20%	+$172K	﹤0.01%	2293
2015 Q4	$1M	Hold	71,100	–	–	﹤0.01%	2388
2015 Q3	$982K	Sell	71,100 -2,400	-3%	-$33.1K	﹤0.01%	2377
2015 Q2	$1.69M	Hold	73,500	–	–	﹤0.01%	2168
2015 Q1	$1.93M	Hold	73,500	–	–	﹤0.01%	2161
2014 Q4	$1.93M	Buy	73,500 +34,600	+89%	+$906K	﹤0.01%	2161
2014 Q3	$1.37M	Hold	38,900	–	–	﹤0.01%	2311
2014 Q2	$2.14M	Hold	38,900	–	–	﹤0.01%	2060
2014 Q1	$2.47M	Sell	38,900 -7,245	-16%	-$460K	﹤0.01%	1946
2013 Q4	$4.34M	Buy	46,145 +6,679	+17%	+$628K	0.01%	1521
2013 Q3	$3.33M	Buy	39,466 +5,000	+15%	+$422K	0.01%	1546
2013 Q2	$2.38M	Buy	+34,466	New	+$2.38M	﹤0.01%	1640