Public Employees Retirement Association of Colorado’s Geospace Technologies GEOS Stock Holding History

Public Employees Retirement Association of Colorado’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
2015 Q1	–	Sell	-2,000	Closed	-$53K	–	1920
2014 Q4	$53K	Hold	2,000	–	–	﹤0.01%	1888
2014 Q3	$70K	Hold	2,000	–	–	﹤0.01%	1870
2014 Q2	$110K	Hold	2,000	–	–	﹤0.01%	1805
2014 Q1	$132K	Hold	2,000	–	–	﹤0.01%	1762
2013 Q4	$190K	Hold	2,000	–	–	﹤0.01%	1662
2013 Q3	$169K	Hold	2,000	–	–	﹤0.01%	1677
2013 Q2	$138K	Buy	+2,000	New	+$167K	﹤0.01%	1747

Other funds holding GEOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's GEOS Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of Geospace Technologies (GEOS) in Q1 2015, closing a stake of 2,000 shares — an estimated $53K sold.

Public Employees Retirement Association of Colorado first reported a position in GEOS in Q2 2013 and held it in 7 quarters. The position peaked at $190K in Q4 2013. 117 funds tracked by Wall St. Rank hold GEOS as of Q1 2015.

Public Employees Retirement Association of Colorado reported no remaining Geospace Technologies position as of Q1 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 2,000 Geospace Technologies shares in Q1 2015, an estimated $53K.
Public Employees Retirement Association of Colorado first reported a position in Geospace Technologies in Q2 2013 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's Geospace Technologies position peaked at $190K in Q4 2013.
117 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.