State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Geospace Technologies GEOS Stock Holding History

State Board of Administration of Florida Retirement System’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
2018
Q2 		– Sell
-14,993
Closed -$148K – 2408
2018
Q1 		$148K Hold
14,993
– – ﹤0.01% 2295
2017
Q4 		$194K Hold
14,993
– – ﹤0.01% 2264
2017
Q3 		$267K Buy
14,993
+3,220
+27% +$49K ﹤0.01% 2167
2017
Q2 		$163K Buy
11,773
+188
+2% +$2.89K ﹤0.01% 2320
2017
Q1 		$188K Hold
11,585
– – ﹤0.01% 2223
2016
Q4 		$236K Hold
11,585
– – ﹤0.01% 2182
2016
Q3 		$226K Hold
11,585
– – ﹤0.01% 2194
2016
Q2 		$190K Hold
11,585
– – ﹤0.01% 2218
2016
Q1 		$143K Hold
11,585
– – ﹤0.01% 2281
2015
Q4 		$163K Buy
11,585
+120
+1% +$1.71K ﹤0.01% 2311
2015
Q3 		$158K Buy
11,465
+120
+1% +$1.99K ﹤0.01% 2308
2015
Q2 		$262K Buy
11,345
+618
+6% +$12.9K ﹤0.01% 2233
2015
Q1 		$177K Hold
10,727
– – ﹤0.01% 2350
2014
Q4 		$284K Buy
10,727
+5
+0% +$145 ﹤0.01% 2237
2014
Q3 		$377K Sell
10,722
-2,332
-18% -$97.7K ﹤0.01% 2117
2014
Q2 		$719K Buy
13,054
+712
+6% +$40K ﹤0.01% 1838
2014
Q1 		$817K Sell
12,342
-710
-5% -$54.4K ﹤0.01% 1722
2013
Q4 		$1.24M Hold
13,052
– – ﹤0.01% 1459
2013
Q3 		$1.1M Sell
13,052
-3,080
-19% -$229K ﹤0.01% 1496
2013
Q2 		$1.11M Buy
+16,132
New +$1.35M ﹤0.01% 1462

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GEOS Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Geospace Technologies (GEOS) in Q2 2018, closing a stake of 14,993 shares — an estimated $148K sold.

State Board of Administration of Florida Retirement System first reported a position in GEOS in Q2 2013 and held it in 20 quarters. The position peaked at $1.24M in Q4 2013. 90 funds tracked by Wall St. Rank hold GEOS as of Q2 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Geospace Technologies position as of Q2 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 14,993 Geospace Technologies shares in Q2 2018, an estimated $148K.
  • State Board of Administration of Florida Retirement System first reported a position in Geospace Technologies in Q2 2013 and held it in 20 quarters.
  • State Board of Administration of Florida Retirement System's Geospace Technologies position peaked at $1.24M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.