Municipal Employees' Retirement System of Michigan’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,375
| Closed | -$272K | – | 671 |
|
|
2020
Q1 | $272K | Hold |
22,375
| – | – | 0.01% | 998 |
|
|
2019
Q4 | $372K | Buy |
22,375
+130
| +0.6% | +$2.16K | 0.01% | 1149 |
|
|
2019
Q3 | $386K | Buy |
22,245
+40
| +0.2% | +$694 | 0.01% | 1065 |
|
|
2019
Q2 | $467K | Hold |
22,205
| – | – | 0.03% | 971 |
|
|
2019
Q1 | $426K | Sell |
22,205
-7,060
| -24% | -$135K | 0.03% | 1028 |
|
|
2018
Q4 | $577K | Buy |
+29,265
| New | +$577K | 0.03% | 824 |
|
|
2018
Q2 | $794K | Sell |
28,835
-8,680
| -23% | -$239K | 0.04% | 711 |
|
|
2018
Q1 | $768K | Hold |
37,515
| – | – | 0.04% | 839 |
|
|
2017
Q4 | $885K | Hold |
37,515
| – | – | 0.04% | 735 |
|
|
2017
Q3 | $1.01M | Sell |
37,515
-10,520
| -22% | -$283K | 0.05% | 588 |
|
|
2017
Q2 | $1.42M | Sell |
48,035
-45,700
| -49% | -$1.35M | 0.07% | 422 |
|
|
2017
Q1 | $2.9M | Buy |
93,735
+52,050
| +125% | +$1.61M | 0.14% | 162 |
|
|
2016
Q4 | $998K | Buy |
41,685
+540
| +1% | +$12.9K | 0.05% | 635 |
|
|
2016
Q3 | $652K | Buy |
41,145
+405
| +1% | +$6.42K | 0.03% | 803 |
|
|
2016
Q2 | $928K | Buy |
40,740
+705
| +2% | +$16.1K | 0.05% | 596 |
|
|
2016
Q1 | $926K | Buy |
40,035
+17,310
| +76% | +$400K | 0.06% | 461 |
|
|
2015
Q4 | $438K | Buy |
22,725
+1,035
| +5% | +$19.9K | 0.03% | 863 |
|
|
2015
Q3 | $430K | Buy |
21,690
+465
| +2% | +$9.22K | 0.03% | 859 |
|
|
2015
Q2 | $483K | Buy |
21,225
+225
| +1% | +$5.12K | 0.03% | 815 |
|
|
2015
Q1 | $612K | Sell |
21,000
-6,750
| -24% | -$197K | 0.05% | 646 |
|
|
2014
Q4 | $747K | Hold |
27,750
| – | – | 0.05% | 594 |
|
|
2014
Q3 | $707K | Buy |
27,750
+1,050
| +4% | +$26.8K | 0.05% | 548 |
|
|
2014
Q2 | $636K | Buy |
26,700
+600
| +2% | +$14.3K | 0.05% | 635 |
|
|
2014
Q1 | $561K | Buy |
+26,100
| New | +$561K | 0.04% | 696 |
|