California State Teachers Retirement System (CalSTRS)’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-183,920
| Closed | -$4.63M | – | 3023 |
|
|
2018
Q3 | $4.63M | Sell |
183,920
-1,943
| -1% | -$48.9K | 0.01% | 1076 |
|
|
2018
Q2 | $5.12M | Sell |
185,863
-640
| -0.3% | -$17.6K | 0.01% | 986 |
|
|
2018
Q1 | $3.82M | Sell |
186,503
-6,538
| -3% | -$134K | 0.01% | 1125 |
|
|
2017
Q4 | $4.56M | Sell |
193,041
-3,077
| -2% | -$72.6K | 0.01% | 1080 |
|
|
2017
Q3 | $5.28M | Sell |
196,118
-20,839
| -10% | -$561K | 0.01% | 952 |
|
|
2017
Q2 | $6.42M | Sell |
216,957
-23,397
| -10% | -$692K | 0.01% | 883 |
|
|
2017
Q1 | $7.43M | Buy |
240,354
+10,650
| +5% | +$329K | 0.02% | 837 |
|
|
2016
Q4 | $5.5M | Sell |
229,704
-6,150
| -3% | -$147K | 0.01% | 1022 |
|
|
2016
Q3 | $3.74M | Buy |
235,854
+1,800
| +0.8% | +$28.5K | 0.01% | 1262 |
|
|
2016
Q2 | $5.33M | Sell |
234,054
-3,900
| -2% | -$88.9K | 0.01% | 987 |
|
|
2016
Q1 | $5.5M | Buy |
237,954
+30,444
| +15% | +$704K | 0.01% | 972 |
|
|
2015
Q4 | $4M | Buy |
207,510
+3,136
| +2% | +$60.4K | 0.01% | 1082 |
|
|
2015
Q3 | $4.05M | Sell |
204,374
-150
| -0.1% | -$2.97K | 0.01% | 1084 |
|
|
2015
Q2 | $4.66M | Buy |
204,524
+5,153
| +3% | +$117K | 0.01% | 1075 |
|
|
2015
Q1 | $5.81M | Sell |
199,371
-3,600
| -2% | -$105K | 0.01% | 943 |
|
|
2014
Q4 | $5.46M | Buy |
202,971
+1,909
| +0.9% | +$51.4K | 0.01% | 968 |
|
|
2014
Q3 | $5.12M | Buy |
201,062
+2,192
| +1% | +$55.9K | 0.01% | 971 |
|
|
2014
Q2 | $4.74M | Buy |
198,870
+3,450
| +2% | +$82.2K | 0.01% | 1042 |
|
|
2014
Q1 | $4.2M | Buy |
195,420
+1,050
| +0.5% | +$22.6K | 0.01% | 1052 |
|
|
2013
Q4 | $4.18M | Buy |
194,370
+1,200
| +0.6% | +$25.8K | 0.01% | 1040 |
|
|
2013
Q3 | $4.28M | Buy |
193,170
+6,027
| +3% | +$134K | 0.01% | 984 |
|
|
2013
Q2 | $4.24M | Buy |
+187,143
| New | +$4.24M | 0.01% | 914 |
|