TPSF
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Texas Permanent School Fund’s Geospace Technologies GEOS Stock Holding History

Texas Permanent School Fund’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
-12,759
Closed -$79K – 1509
2020
Q3 		$79K Buy
12,759
+1,963
+18% +$13.4K ﹤0.01% 1502
2020
Q2 		$81K Sell
10,796
-742
-6% -$4.94K ﹤0.01% 1496
2020
Q1 		$74K Buy
+11,538
New +$137K ﹤0.01% 1495
2016
Q4 		– Sell
-10,153
Closed -$198K – 1512
2016
Q3 		$198K Sell
10,153
-38
-0.4% -$656 ﹤0.01% 1473
2016
Q2 		$167K Sell
10,191
-434
-4% -$7.07K ﹤0.01% 1475
2016
Q1 		$131K Sell
10,625
-256
-2% -$2.82K ﹤0.01% 1481
2015
Q4 		$153K Buy
10,881
+12
+0.1% +$171 ﹤0.01% 1483
2015
Q3 		$150K Sell
10,869
-316
-3% -$5.25K ﹤0.01% 1486
2015
Q2 		$258K Sell
11,185
-655
-6% -$13.7K ﹤0.01% 1462
2015
Q1 		$195K Buy
11,840
+6
+0.1% +$125 ﹤0.01% 1486
2014
Q4 		$314K Sell
11,834
-73
-0.6% -$2.12K ﹤0.01% 1454
2014
Q3 		$419K Sell
11,907
-1,372
-10% -$57.5K ﹤0.01% 1401
2014
Q2 		$731K Buy
13,279
+22
+0.2% +$1.24K 0.01% 1295
2014
Q1 		$877K Sell
13,257
-367
-3% -$28.1K 0.01% 1246
2013
Q4 		$1.29M Sell
13,624
-48
-0.4% -$4.41K 0.01% 1117
2013
Q3 		$1.15M Sell
13,672
-805
-6% -$60K 0.01% 1134
2013
Q2 		$1M Buy
+14,477
New +$1.21M 0.01% 1167

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Texas Permanent School Fund's GEOS Position: Q4 2020 in Review

Texas Permanent School Fund sold out of Geospace Technologies (GEOS) in Q4 2020, closing a stake of 12,759 shares — an estimated $79K sold.

Texas Permanent School Fund first reported a position in GEOS in Q2 2013 and held it in 17 quarters. The position peaked at $1.29M in Q4 2013. 52 funds tracked by Wall St. Rank hold GEOS as of Q4 2020.

  • Texas Permanent School Fund reported no remaining Geospace Technologies position as of Q4 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 12,759 Geospace Technologies shares in Q4 2020, an estimated $79K.
  • Texas Permanent School Fund first reported a position in Geospace Technologies in Q2 2013 and held it in 17 quarters.
  • Texas Permanent School Fund's Geospace Technologies position peaked at $1.29M in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2020.

Based on Texas Permanent School Fund's 13F filing for Q4 2020, filed 4 Feb 2021.