Commonwealth of Pennsylvania Public School Employees Retirement System’s Geospace Technologies GEOS Stock Holding History

Commonwealth of Pennsylvania Public School 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
2020 Q4	–	Sell	-10,603	Closed	-$66K	–	1691
2020 Q3	$66K	Buy	+10,603	New	+$72.4K	﹤0.01%	1648
2014 Q3	–	Sell	-8,000	Closed	-$441K	–	1230
2014 Q2	$441K	Hold	8,000	–	–	0.01%	1177
2014 Q1	$529K	Hold	8,000	–	–	0.01%	1095
2013 Q4	$757K	Sell	8,000 -13,157	-62%	-$1.21M	0.01%	916
2013 Q3	$1.78M	Buy	21,157 +4,207	+25%	+$313K	0.03%	557
2013 Q2	$1.17M	Buy	+16,950	New	+$1.41M	0.02%	673

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GEOS Position: Q4 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Geospace Technologies (GEOS) in Q4 2020, closing a stake of 10,603 shares — an estimated $66K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GEOS in Q2 2013 and held it in 6 quarters. The position peaked at $1.78M in Q3 2013. 52 funds tracked by Wall St. Rank hold GEOS as of Q4 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Geospace Technologies position as of Q4 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,603 Geospace Technologies shares in Q4 2020, an estimated $66K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Geospace Technologies in Q2 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Geospace Technologies position peaked at $1.78M in Q3 2013.
52 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2020, filed 12 Feb 2021.