Oregon Public Employees Retirement Fund’s Geospace Technologies GEOS Stock Holding History

Oregon Public Employees Retirement Fund’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	-5,468	Closed	-$34K	–	1608
2020 Q3	$34K	Hold	5,468	–	–	﹤0.01%	1570
2020 Q2	$41K	Hold	5,468	–	–	﹤0.01%	1566
2020 Q1	$35K	Hold	5,468	–	–	﹤0.01%	1559
2019 Q4	$92K	Hold	5,468	–	–	﹤0.01%	1556
2019 Q3	$84K	Buy	5,468 +100	+2%	+$1.44K	﹤0.01%	1622
2019 Q2	$81K	Buy	5,368 +100	+2%	+$1.38K	﹤0.01%	1632
2019 Q1	$68K	Buy	5,268 +95	+2%	+$1.39K	﹤0.01%	1627
2018 Q4	$53K	Buy	+5,173	New	+$69.2K	﹤0.01%	1653

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund's GEOS Position: Q4 2020 in Review

Oregon Public Employees Retirement Fund sold out of Geospace Technologies (GEOS) in Q4 2020, closing a stake of 5,468 shares — an estimated $34K sold.

Oregon Public Employees Retirement Fund first reported a position in GEOS in Q4 2018 and held it in 8 quarters. The position peaked at $92K in Q4 2019. 52 funds tracked by Wall St. Rank hold GEOS as of Q4 2020.

Oregon Public Employees Retirement Fund reported no remaining Geospace Technologies position as of Q4 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 5,468 Geospace Technologies shares in Q4 2020, an estimated $34K.
Oregon Public Employees Retirement Fund first reported a position in Geospace Technologies in Q4 2018 and held it in 8 quarters.
Oregon Public Employees Retirement Fund's Geospace Technologies position peaked at $92K in Q4 2019.
52 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2020, filed 9 Feb 2021.