New Mexico Educational Retirement Board’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
Q4 | – | Sell |
-25,100
| Closed | -$285K | – | 910 |
|
|
2020
Q3 | $285K | Sell |
25,100
-3,800
| -13% | -$43.1K | 0.01% | 860 |
|
|
2020
Q2 | $342K | Hold |
28,900
| – | – | 0.02% | 837 |
|
|
2020
Q1 | $351K | Buy |
28,900
+8,000
| +38% | +$97.2K | 0.02% | 757 |
|
|
2019
Q4 | $347K | Hold |
20,900
| – | – | 0.01% | 858 |
|
|
2019
Q3 | $362K | Hold |
20,900
| – | – | 0.02% | 827 |
|
|
2019
Q2 | $439K | Sell |
20,900
-3,700
| -15% | -$77.7K | 0.02% | 795 |
|
|
2019
Q1 | $472K | Hold |
24,600
| – | – | 0.02% | 809 |
|
|
2018
Q4 | $485K | Sell |
24,600
-4,200
| -15% | -$82.8K | 0.02% | 765 |
|
|
2018
Q3 | $725K | Hold |
28,800
| – | – | 0.03% | 745 |
|
|
2018
Q2 | $793K | Sell |
28,800
-5,400
| -16% | -$149K | 0.03% | 708 |
|
|
2018
Q1 | $700K | Buy |
34,200
+3,500
| +11% | +$71.6K | 0.03% | 775 |
|
|
2017
Q4 | $725K | Buy |
+30,700
| New | +$725K | 0.03% | 755 |
|