Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Geospace Technologies GEOS Stock Holding History

Teacher Retirement System of Texas’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
2016
Q2 		– Sell
-1,607
Closed -$20K – 2560
2016
Q1 		$20K Buy
1,607
+409
+34% +$4.51K ﹤0.01% 2499
2015
Q4 		$17K Sell
1,198
-421
-26% -$5.99K ﹤0.01% 2533
2015
Q3 		$22K Buy
1,619
+1,107
+216% +$18.4K ﹤0.01% 2435
2015
Q2 		$12K Buy
512
+114
+29% +$2.38K ﹤0.01% 2354
2015
Q1 		$7K Buy
398
+14
+4% +$291 ﹤0.01% 2433
2014
Q4 		$10K Sell
384
-101
-21% -$2.93K ﹤0.01% 2307
2014
Q3 		$17K Buy
485
+41
+9% +$1.72K ﹤0.01% 1908
2014
Q2 		$24K Hold
444
– – ﹤0.01% 1848
2014
Q1 		$29K Sell
444
-13
-3% -$997 ﹤0.01% 1541
2013
Q4 		$43K Sell
457
-1,058
-70% -$97.3K ﹤0.01% 1298
2013
Q3 		$128K Buy
1,515
+683
+82% +$50.9K ﹤0.01% 1512
2013
Q2 		$57K Buy
+832
New +$69.4K ﹤0.01% 1608

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's GEOS Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of Geospace Technologies (GEOS) in Q2 2016, closing a stake of 1,607 shares — an estimated $20K sold.

Teacher Retirement System of Texas first reported a position in GEOS in Q2 2013 and held it in 12 quarters. The position peaked at $128K in Q3 2013. 100 funds tracked by Wall St. Rank hold GEOS as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining Geospace Technologies position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,607 Geospace Technologies shares in Q2 2016, an estimated $20K.
  • Teacher Retirement System of Texas first reported a position in Geospace Technologies in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Geospace Technologies position peaked at $128K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.