California Public Employees Retirement System’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-216,191
| Closed | -$4.54M | – | 3265 |
|
|
2019
Q2 | $4.54M | Buy |
216,191
+9,320
| +5% | +$197K | 0.01% | 1189 |
|
|
2019
Q1 | $3.97M | Sell |
206,871
-35,963
| -15% | -$772K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $4.78M | Sell |
242,834
-11,411
| -4% | -$259K | 0.01% | 1148 |
|
|
2018
Q3 | $6.4M | Buy |
254,245
+5,902
| +2% | +$151K | 0.01% | 1141 |
|
|
2018
Q2 | $6.84M | Sell |
248,343
-28,821
| -10% | -$687K | 0.01% | 1101 |
|
|
2018
Q1 | $5.67M | Sell |
277,164
-7,499
| -3% | -$163K | 0.01% | 1232 |
|
|
2017
Q4 | $6.72M | Sell |
284,663
-14,165
| -5% | -$360K | 0.01% | 1164 |
|
|
2017
Q3 | $8.04M | Buy |
298,828
+7,828
| +3% | +$216K | 0.01% | 1005 |
|
|
2017
Q2 | $8.61M | Sell |
291,000
-10,200
| -3% | -$321K | 0.01% | 920 |
|
|
2017
Q1 | $9.31M | Sell |
301,200
-300
| -0.1% | -$8.62K | 0.02% | 876 |
|
|
2016
Q4 | $7.22M | Buy |
301,500
+34,050
| +13% | +$663K | 0.01% | 1031 |
|
|
2016
Q3 | $4.24M | Sell |
267,450
-18,150
| -6% | -$342K | 0.01% | 1425 |
|
|
2016
Q2 | $6.51M | Buy |
285,600
+6,600
| +2% | +$146K | 0.01% | 1107 |
|
|
2016
Q1 | $6.45M | Sell |
279,000
-6,300
| -2% | -$123K | 0.01% | 1099 |
|
|
2015
Q4 | $5.5M | Buy |
285,300
+1,650
| +0.6% | +$33K | 0.01% | 1215 |
|
|
2015
Q3 | $5.62M | Sell |
283,650
-39,750
| -12% | -$878K | 0.01% | 1180 |
|
|
2015
Q2 | $7.37M | Buy |
323,400
+11,550
| +4% | +$298K | 0.01% | 1099 |
|
|
2015
Q1 | $8.95M | Hold |
311,850
| – | – | 0.01% | 1012 |
|
|
2014
Q4 | $8.95M | Buy |
311,850
+12,900
| +4% | +$336K | 0.01% | 1012 |
|
|
2014
Q3 | $7.62M | Buy |
+298,950
| New | +$7.28M | 0.01% | 1102 |
|
|
2014
Q2 | – | Sell |
-293,550
| Closed | -$6.34M | – | 3798 |
|
|
2014
Q1 | $6.34M | Buy |
293,550
+11,850
| +4% | +$256K | 0.01% | 1245 |
|
|
2013
Q4 | $6.1M | Buy |
281,700
+3,190
| +1% | +$71.5K | 0.01% | 1274 |
|
|
2013
Q3 | $6.17M | Buy |
278,510
+34,014
| +14% | +$762K | 0.01% | 1110 |
|
|
2013
Q2 | $5.53M | Buy |
+244,496
| New | +$5.96M | 0.01% | 1054 |
|
Other funds holding GEO
AIM
N
