New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Geospace Technologies GEOS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-19,252
Closed -$119K – 1635
2020
Q3 		$119K Sell
19,252
-1,300
-6% -$8.88K ﹤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% +$55.6K ﹤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% +$1.63K ﹤0.01% 1477
2016
Q1 		$208K Buy
16,852
+100
+0.6% +$1.1K ﹤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% -$92.1K ﹤0.01% 1383
2014
Q2 		$1.04M Sell
18,951
-1,400
-7% -$78.7K ﹤0.01% 1318
2014
Q1 		$1.35M Sell
20,351
-500
-2% -$38.3K ﹤0.01% 1269
2013
Q4 		$1.97M Sell
20,851
-1,200
-5% -$110K 0.01% 1198
2013
Q3 		$1.86M Sell
22,051
-500
-2% -$37.2K 0.01% 1195
2013
Q2 		$1.56M Buy
+22,551
New +$1.88M ﹤0.01% 1218

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s GEOS Position: Q4 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Geospace Technologies (GEOS) in Q4 2020, closing a stake of 19,252 shares — an estimated $119K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in GEOS in Q2 2013 and held it in 30 quarters. The position peaked at $1.97M in Q4 2013. 52 funds tracked by Wall St. Rank hold GEOS as of Q4 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Geospace Technologies position as of Q4 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 19,252 Geospace Technologies shares in Q4 2020, an estimated $119K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Geospace Technologies in Q2 2013 and held it in 30 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Geospace Technologies position peaked at $1.97M in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2020, filed 25 Jan 2021.