New York State Common Retirement Fund’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-133,850
| Closed | -$3.69M | – | 3153 |
|
|
2018
Q2 | $3.69M | Hold |
133,850
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q1 | $2.74M | Hold |
133,850
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q4 | $3.16M | Hold |
133,850
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q3 | $3.6M | Buy |
133,850
+3,700
| +3% | +$99.5K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $3.85M | Buy |
130,150
+51,049
| +65% | +$1.51M | 0.01% | 1382 |
|
|
2017
Q1 | $3.67M | Buy |
79,101
+901
| +1% | +$41.8K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $2.81M | Hold |
78,200
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q3 | $1.86M | Sell |
78,200
-18,492
| -19% | -$440K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $3.31M | Sell |
96,692
-51,378
| -35% | -$1.76M | ﹤0.01% | 1402 |
|
|
2016
Q1 | $5.13M | Buy |
148,070
+30,750
| +26% | +$1.07M | 0.01% | 1204 |
|
|
2015
Q4 | $3.39M | Sell |
117,320
-11,400
| -9% | -$330K | 0.01% | 1387 |
|
|
2015
Q3 | $3.83M | Sell |
128,720
-132,074
| -51% | -$3.93M | 0.01% | 1316 |
|
|
2015
Q2 | $8.91M | Buy |
260,794
+66,502
| +34% | +$2.27M | 0.01% | 995 |
|
|
2015
Q1 | $8.5M | Sell |
194,292
-30,800
| -14% | -$1.35M | 0.01% | 959 |
|
|
2014
Q4 | $9.09M | Buy |
225,092
+20,600
| +10% | +$831K | 0.01% | 916 |
|
|
2014
Q3 | $7.82M | Buy |
204,492
+33,000
| +19% | +$1.26M | 0.01% | 994 |
|
|
2014
Q2 | $6.13M | Sell |
171,492
-33,688
| -16% | -$1.2M | 0.01% | 1153 |
|
|
2014
Q1 | $6.62M | Buy |
205,180
+12,400
| +6% | +$400K | 0.01% | 1101 |
|
|
2013
Q4 | $6.21M | Sell |
192,780
-25,150
| -12% | -$810K | 0.01% | 1127 |
|
|
2013
Q3 | $7.25M | Sell |
217,930
-10,812
| -5% | -$359K | 0.01% | 1014 |
|
|
2013
Q2 | $7.77M | Buy |
+228,742
| New | +$7.77M | 0.01% | 918 |
|