Virginia Retirement Systems’s Geospace Technologies GEOS Stock Holding History

Virginia Retirement Systems’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
2018 Q1	–	Sell	-10,800	Closed	-$140K	–	1014
2017 Q4	$140K	Sell	10,800 -1,200	-10%	-$18.5K	﹤0.01%	963
2017 Q3	$214K	Sell	12,000 -1,300	-10%	-$19.8K	﹤0.01%	971
2017 Q2	$184K	Hold	13,300	–	–	﹤0.01%	1011
2017 Q1	$216K	Sell	13,300 -2,100	-14%	-$39.8K	﹤0.01%	1054
2016 Q4	$314K	Hold	15,400	–	–	﹤0.01%	861
2016 Q3	$300K	Hold	15,400	–	–	﹤0.01%	826
2016 Q2	$252K	Buy	+15,400	New	+$251K	﹤0.01%	853
2014 Q2	–	Sell	-6,300	Closed	-$417K	–	972
2014 Q1	$417K	Sell	6,300 -4,800	-43%	-$368K	0.01%	712
2013 Q4	$1.05M	Sell	11,100 -2,500	-18%	-$230K	0.02%	478
2013 Q3	$1.15M	Buy	13,600 +1,700	+14%	+$127K	0.02%	411
2013 Q2	$822K	Buy	+11,900	New	+$993K	0.02%	517

Other funds holding GEOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's GEOS Position: Q1 2018 in Review

Virginia Retirement Systems sold out of Geospace Technologies (GEOS) in Q1 2018, closing a stake of 10,800 shares — an estimated $140K sold.

Virginia Retirement Systems first reported a position in GEOS in Q2 2013 and held it in 11 quarters. The position peaked at $1.15M in Q3 2013. 86 funds tracked by Wall St. Rank hold GEOS as of Q1 2018.

Virginia Retirement Systems reported no remaining Geospace Technologies position as of Q1 2018 after selling out during the quarter.
Virginia Retirement Systems sold 10,800 Geospace Technologies shares in Q1 2018, an estimated $140K.
Virginia Retirement Systems first reported a position in Geospace Technologies in Q2 2013 and held it in 11 quarters.
Virginia Retirement Systems's Geospace Technologies position peaked at $1.15M in Q3 2013.
86 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.