California Public Employees Retirement System Geospace Technologies Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$7.4 - $9.13 $396,543 - $489,249	-53,587 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.15 - $12.21 $54,205 - $81,208	-6,651 Reduced 11.04%	53,587 $489,000
Q1 2020 May 12, 2020	SELL	$4.8 - $16.67 $113,577 - $394,445	-23,662 Reduced 28.2%	60,238 $386,000
Q4 2019 Jan 27, 2020	SELL	$13.22 - $17.26 $370,160 - $483,280	-28,000 Reduced 25.02%	83,900 $1.41 Million
Q3 2019 Oct 31, 2019	BUY	$11.67 - $16.52 $71,187 - $100,772	6,100 Added 5.77%	111,900 $1.72 Million
Q2 2019 Aug 15, 2019	SELL	$11.87 - $15.89 $44,251 - $59,237	-3,728 Reduced 3.4%	105,800 $1.6 Million
Q1 2019 May 03, 2019	SELL	$11.06 - $16.66 $22,595 - $34,036	-2,043 Reduced 1.83%	109,528 $1.42 Million
Q2 2018 Aug 15, 2018	BUY	$9.78 - $14.45 $22,396 - $33,090	2,290 Added 2.1%	111,571 $1.57 Million
Q1 2018 May 11, 2018	BUY	$9.51 - $15.47 $33,104 - $53,851	3,481 Added 3.29%	109,281 $1.08 Million
Q3 2017 Nov 15, 2017	BUY	$14.77 - $17.82 $1.56 Million - $1.89 Million	105,800	105,800 $1.89 Million

Others Institutions Holding GEOS

# of Institutions

Shares Held

9.24M

Call Options Held

3.9K

Put Options Held

6.5K

Disciplined Growth Investors Inc Minneapolis, MN

1.56M
Shares

$19.5 Million
0.41% of portfolio
Rutabaga Capital Management LLC

937K
Shares

$11.7 Million
3.6% of portfolio
Black Rock Inc. New York, NY

789K
Shares

$9.88 Million
0.0% of portfolio
Moors & Cabot, Inc. Boston, MA

747K
Shares

$9.36 Million
0.48% of portfolio
Vanguard Group Inc Valley Forge, PA

739K
Shares

$9.26 Million
0.0% of portfolio

View Full List

About GEOSPACE TECHNOLOGIES CORP

Ticker GEOS
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 13,021,200
Market Cap $163M
Description
Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Mar...

More about GEOS

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