New York State Teachers Retirement System (NYSTRS)’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,252
| Closed | -$119K | – | 1635 |
|
|
2020
Q3 | $119K | Sell |
19,252
-1,300
| -6% | -$8.04K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $155K | Hold |
20,552
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q1 | $132K | Hold |
20,552
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q4 | $345K | Hold |
20,552
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q3 | $316K | Hold |
20,552
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q2 | $311K | Hold |
20,552
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q1 | $266K | Hold |
20,552
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q4 | $212K | Hold |
20,552
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q3 | $282K | Hold |
20,552
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q2 | $289K | Hold |
20,552
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q1 | $203K | Hold |
20,552
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q4 | $267K | Buy |
20,552
+3,600
| +21% | +$46.8K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $302K | Hold |
16,952
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q2 | $234K | Hold |
16,952
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q1 | $275K | Hold |
16,952
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q4 | $345K | Hold |
16,952
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q3 | $330K | Hold |
16,952
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q2 | $278K | Buy |
16,952
+100
| +0.6% | +$1.64K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $208K | Buy |
16,852
+100
| +0.6% | +$1.23K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $236K | Hold |
16,752
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q3 | $231K | Hold |
16,752
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q2 | $386K | Hold |
16,752
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q1 | $277K | Hold |
16,752
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q4 | $444K | Hold |
16,752
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q3 | $589K | Sell |
16,752
-2,199
| -12% | -$77.3K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $1.04M | Sell |
18,951
-1,400
| -7% | -$77.1K | ﹤0.01% | 1318 |
|
|
2014
Q1 | $1.35M | Sell |
20,351
-500
| -2% | -$33.1K | ﹤0.01% | 1269 |
|
|
2013
Q4 | $1.97M | Sell |
20,851
-1,200
| -5% | -$114K | 0.01% | 1198 |
|
|
2013
Q3 | $1.86M | Sell |
22,051
-500
| -2% | -$42.2K | 0.01% | 1195 |
|
|
2013
Q2 | $1.56M | Buy |
+22,551
| New | +$1.56M | ﹤0.01% | 1218 |
|