California State Teachers Retirement System (CalSTRS)’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-910
| Closed | -$6.56K | – | 3044 |
|
|
2025
Q1 | $6.56K | Hold |
910
| – | – | ﹤0.01% | 2874 |
|
|
2024
Q4 | $9.12K | Hold |
910
| – | – | ﹤0.01% | 2887 |
|
|
2024
Q3 | $9.41K | Hold |
910
| – | – | ﹤0.01% | 2892 |
|
|
2024
Q2 | $8.17K | Buy |
+910
| New | +$8.17K | ﹤0.01% | 2958 |
|
|
2020
Q2 | – | Sell |
-20,605
| Closed | -$132K | – | 3048 |
|
|
2020
Q1 | $132K | Buy |
20,605
+236
| +1% | +$1.51K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $342K | Hold |
20,369
| – | – | ﹤0.01% | 2550 |
|
|
2019
Q3 | $313K | Hold |
20,369
| – | – | ﹤0.01% | 2575 |
|
|
2019
Q2 | $308K | Buy |
+20,369
| New | +$308K | ﹤0.01% | 2628 |
|
|
2018
Q2 | – | Sell |
-20,266
| Closed | -$200K | – | 3033 |
|
|
2018
Q1 | $200K | Sell |
20,266
-379
| -2% | -$3.74K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $268K | Hold |
20,645
| – | – | ﹤0.01% | 2717 |
|
|
2017
Q3 | $368K | Sell |
20,645
-2,576
| -11% | -$45.9K | ﹤0.01% | 2575 |
|
|
2017
Q2 | $321K | Sell |
23,221
-3,000
| -11% | -$41.5K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $426K | Sell |
26,221
-700
| -3% | -$11.4K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $548K | Sell |
26,921
-700
| -3% | -$14.2K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $538K | Buy |
27,621
+200
| +0.7% | +$3.9K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $449K | Sell |
27,421
-800
| -3% | -$13.1K | ﹤0.01% | 2526 |
|
|
2016
Q1 | $348K | Buy |
28,221
+3,822
| +16% | +$47.1K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $343K | Buy |
24,399
+509
| +2% | +$7.16K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $330K | Sell |
23,890
-100
| -0.4% | -$1.38K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $553K | Buy |
23,990
+133
| +0.6% | +$3.07K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $394K | Sell |
23,857
-500
| -2% | -$8.26K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $645K | Buy |
24,357
+104
| +0.4% | +$2.75K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $852K | Buy |
24,253
+238
| +1% | +$8.36K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $1.32M | Buy |
24,015
+500
| +2% | +$27.5K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $1.56M | Buy |
23,515
+100
| +0.4% | +$6.62K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $2.22M | Buy |
23,415
+200
| +0.9% | +$19K | 0.01% | 1448 |
|
|
2013
Q3 | $1.96M | Buy |
23,215
+717
| +3% | +$60.4K | 0.01% | 1481 |
|
|
2013
Q2 | $1.55M | Buy |
+22,498
| New | +$1.55M | 0.01% | 1557 |
|