State of Tennessee, Department of Treasury’s Geospace Technologies GEOS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GEOS Stock Details GEOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,303	Closed	-$205K	–	1673
2021 Q2	$205K	Sell	25,303 -1,428	-5%	-$11.6K	﹤0.01%	1570
2021 Q1	$244K	Buy	26,731 +12,997	+95%	+$119K	﹤0.01%	1505
2020 Q4	$118K	Sell	13,734 -4,043	-23%	-$34.7K	﹤0.01%	1544
2020 Q3	$110K	Buy	17,777 +1,563	+10%	+$9.67K	﹤0.01%	1497
2020 Q2	$122K	Buy	16,214 +11,690	+258%	+$88K	﹤0.01%	1487
2020 Q1	$29K	Hold	4,524	–	–	﹤0.01%	1569
2019 Q4	$76K	Sell	4,524 -1,352	-23%	-$22.7K	﹤0.01%	1565
2019 Q3	$90K	Buy	5,876 +462	+9%	+$7.08K	﹤0.01%	1552
2019 Q2	$82K	Hold	5,414	–	–	﹤0.01%	1522
2019 Q1	$70K	Sell	5,414 -560	-9%	-$7.24K	﹤0.01%	1564
2018 Q4	$62K	Sell	5,974 -1,324	-18%	-$13.7K	﹤0.01%	1537
2018 Q3	$100K	Sell	7,298 -1,916	-21%	-$26.3K	﹤0.01%	1526
2018 Q2	$130K	Sell	9,214 -322	-3%	-$4.54K	﹤0.01%	1472
2018 Q1	$94K	Sell	9,536 -1,002	-10%	-$9.88K	﹤0.01%	1473
2017 Q4	$137K	Sell	10,538 -1,147	-10%	-$14.9K	﹤0.01%	1495
2017 Q3	$208K	Sell	11,685 -739	-6%	-$13.2K	﹤0.01%	1441
2017 Q2	$172K	Hold	12,424	–	–	﹤0.01%	1468
2017 Q1	$202K	Buy	12,424 +1,875	+18%	+$30.5K	﹤0.01%	1465
2016 Q4	$215K	Hold	10,549	–	–	﹤0.01%	1473
2016 Q3	$205K	Hold	10,549	–	–	﹤0.01%	1405
2016 Q2	$173K	Hold	10,549	–	–	﹤0.01%	1410
2016 Q1	$130K	Buy	10,549 +249	+2%	+$3.07K	﹤0.01%	1391
2015 Q4	$145K	Buy	+10,300	New	+$145K	﹤0.01%	1398
2015 Q3	–	Sell	-10,300	Closed	-$237K	–	1006
2015 Q2	$237K	Hold	10,300	–	–	﹤0.01%	1374
2015 Q1	$170K	Hold	10,300	–	–	﹤0.01%	1428
2014 Q4	$273K	Sell	10,300 -1,000	-9%	-$26.5K	﹤0.01%	1362
2014 Q3	$397K	Hold	11,300	–	–	﹤0.01%	1197
2014 Q2	$622K	Sell	11,300 -400	-3%	-$22K	﹤0.01%	1114
2014 Q1	$774K	Sell	11,700 -1,900	-14%	-$126K	﹤0.01%	1100
2013 Q4	$1.29M	Hold	13,600	–	–	0.01%	995
2013 Q3	$1.15M	Buy	+13,600	New	+$1.15M	0.01%	1028