Teachers Retirement System of the State of Kentucky’s Geospace Technologies GEOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,190	Closed	-$20K	–	1769
2020 Q3	$20K	Hold	3,190	–	–	﹤0.01%	1745
2020 Q2	$24K	Hold	3,190	–	–	﹤0.01%	1738
2020 Q1	$20K	Hold	3,190	–	–	﹤0.01%	1704
2019 Q4	$53K	Hold	3,190	–	–	﹤0.01%	1692
2019 Q3	$49K	Hold	3,190	–	–	﹤0.01%	1691
2019 Q2	$48K	Hold	3,190	–	–	﹤0.01%	1702
2019 Q1	$41K	Hold	3,190	–	–	﹤0.01%	1711
2018 Q4	$33K	Hold	3,190	–	–	﹤0.01%	1715
2018 Q3	$44K	Hold	3,190	–	–	﹤0.01%	1727
2018 Q2	$45K	Hold	3,190	–	–	﹤0.01%	1730
2018 Q1	$31K	Hold	3,190	–	–	﹤0.01%	1734
2017 Q4	$41K	Hold	3,190	–	–	﹤0.01%	1715
2017 Q3	$57K	Hold	3,190	–	–	﹤0.01%	1705
2017 Q2	$44K	Hold	3,190	–	–	﹤0.01%	1707
2017 Q1	$52K	Hold	3,190	–	–	﹤0.01%	1705
2016 Q4	$65K	Hold	3,190	–	–	﹤0.01%	1688
2016 Q3	$62K	Hold	3,190	–	–	﹤0.01%	1678
2016 Q2	$52K	Hold	3,190	–	–	﹤0.01%	1686
2016 Q1	$39K	Hold	3,190	–	–	﹤0.01%	1686
2015 Q4	$45K	Hold	3,190	–	–	﹤0.01%	1697
2015 Q3	$44K	Hold	3,190	–	–	﹤0.01%	1703
2015 Q2	$74K	Hold	3,190	–	–	﹤0.01%	1702
2015 Q1	$53K	Hold	3,190	–	–	﹤0.01%	1711
2014 Q4	$85K	Hold	3,190	–	–	﹤0.01%	1691
2014 Q3	$112K	Hold	3,190	–	–	﹤0.01%	1660
2014 Q2	$176K	Sell	3,190 -500	-14%	-$27.6K	﹤0.01%	1617
2014 Q1	$244K	Hold	3,690	–	–	﹤0.01%	1515
2013 Q4	$349K	Sell	3,690 -600	-14%	-$56.7K	﹤0.01%	1406
2013 Q3	$362K	Sell	4,290 -1,500	-26%	-$127K	﹤0.01%	1411
2013 Q2	$400K	Buy	+5,790	New	+$400K	﹤0.01%	1389