New York State Common Retirement Fund’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 |
-700
| Closed | -$5K | – | 3245 |
|
|
2025
Q1 | $5K | Hold |
700
| – | – | ﹤0.01% | 3124 |
|
|
2024
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 3128 |
|
|
2024
Q3 | $7K | Sell |
700
-10,500
| -94% | -$105K | ﹤0.01% | 3130 |
|
|
2024
Q2 | $101K | Buy |
+11,200
| New | +$101K | ﹤0.01% | 2821 |
|
|
2020
Q2 | – | Sell |
-13,600
| Closed | -$87K | – | 3241 |
|
|
2020
Q1 | $87K | Hold |
13,600
| – | – | ﹤0.01% | 2815 |
|
|
2019
Q4 | $228K | Hold |
13,600
| – | – | ﹤0.01% | 2682 |
|
|
2019
Q3 | $209K | Hold |
13,600
| – | – | ﹤0.01% | 2749 |
|
|
2019
Q2 | $205K | Buy |
+13,600
| New | +$205K | ﹤0.01% | 2805 |
|
|
2018
Q2 | – | Sell |
-222,487
| Closed | -$2.2M | – | 3185 |
|
|
2018
Q1 | $2.2M | Hold |
222,487
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q4 | $2.89M | Hold |
222,487
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q3 | $3.97M | Hold |
222,487
| – | – | 0.01% | 1317 |
|
|
2017
Q2 | $3.08M | Sell |
222,487
-1
| -0% | -$14 | ﹤0.01% | 1480 |
|
|
2017
Q1 | $3.61M | Buy |
222,488
+1
| +0% | +$16 | ﹤0.01% | 1381 |
|
|
2016
Q4 | $4.53M | Hold |
222,487
| – | – | 0.01% | 1292 |
|
|
2016
Q3 | $4.33M | Hold |
222,487
| – | – | 0.01% | 1282 |
|
|
2016
Q2 | $3.64M | Hold |
222,487
| – | – | 0.01% | 1357 |
|
|
2016
Q1 | $2.75M | Hold |
222,487
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q4 | $3.13M | Hold |
222,487
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q3 | $3.07M | Sell |
222,487
-25,229
| -10% | -$348K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $5.71M | Buy |
247,716
+10,329
| +4% | +$238K | 0.01% | 1276 |
|
|
2015
Q1 | $3.92M | Hold |
237,387
| – | – | 0.01% | 1337 |
|
|
2014
Q4 | $6.29M | Hold |
237,387
| – | – | 0.01% | 1088 |
|
|
2014
Q3 | $8.34M | Sell |
237,387
-4,500
| -2% | -$158K | 0.01% | 973 |
|
|
2014
Q2 | $13.3M | Buy |
241,887
+1,000
| +0.4% | +$55.1K | 0.02% | 801 |
|
|
2014
Q1 | $15.9M | Buy |
240,887
+31,010
| +15% | +$2.05M | 0.02% | 706 |
|
|
2013
Q4 | $19.9M | Buy |
209,877
+7,497
| +4% | +$711K | 0.03% | 611 |
|
|
2013
Q3 | $17.1M | Buy |
202,380
+12,300
| +6% | +$1.04M | 0.03% | 640 |
|
|
2013
Q2 | $13.1M | Buy |
+190,080
| New | +$13.1M | 0.02% | 696 |
|