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

Teachers Retirement System of the State of Kentucky’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
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%	-$28.1K	﹤0.01%	1617
2014 Q1	$244K	Hold	3,690	–	–	﹤0.01%	1515
2013 Q4	$349K	Sell	3,690 -600	-14%	-$55.2K	﹤0.01%	1406
2013 Q3	$362K	Sell	4,290 -1,500	-26%	-$112K	﹤0.01%	1411
2013 Q2	$400K	Buy	+5,790	New	+$483K	﹤0.01%	1389

Other funds holding GEOS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GEOS Position: Q4 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Geospace Technologies (GEOS) in Q4 2020, closing a stake of 3,190 shares — an estimated $20K sold.

Teachers Retirement System of the State of Kentucky first reported a position in GEOS in Q2 2013 and held it in 30 quarters. The position peaked at $400K in Q2 2013. 52 funds tracked by Wall St. Rank hold GEOS as of Q4 2020.

Teachers Retirement System of the State of Kentucky reported no remaining Geospace Technologies position as of Q4 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 3,190 Geospace Technologies shares in Q4 2020, an estimated $20K.
Teachers Retirement System of the State of Kentucky first reported a position in Geospace Technologies in Q2 2013 and held it in 30 quarters.
Teachers Retirement System of the State of Kentucky's Geospace Technologies position peaked at $400K in Q2 2013.
52 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2020, filed 8 Mar 2021.