New York State Common Retirement Fund
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New York State Common Retirement Fund’s The GEO Group GEO Stock Holding History

New York State Common Retirement Fund’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$102K ﹤0.01% 1357
2017
Q2 		$3.85M Buy
130,150
+11,498
+10% +$361K 0.01% 1382
2017
Q1 		$3.67M Buy
118,652
+1,352
+1% +$38.9K ﹤0.01% 1375
2016
Q4 		$2.81M Hold
117,300
– – ﹤0.01% 1502
2016
Q3 		$1.86M Sell
117,300
-27,738
-19% -$523K ﹤0.01% 1692
2016
Q2 		$3.31M Sell
145,038
-77,067
-35% -$1.7M ﹤0.01% 1402
2016
Q1 		$5.13M Buy
222,105
+46,125
+26% +$901K 0.01% 1204
2015
Q4 		$3.39M Sell
175,980
-17,100
-9% -$342K 0.01% 1387
2015
Q3 		$3.83M Sell
193,080
-198,111
-51% -$4.38M 0.01% 1316
2015
Q2 		$8.91M Buy
391,191
+99,753
+34% +$2.57M 0.01% 995
2015
Q1 		$8.5M Sell
291,438
-46,200
-14% -$1.32M 0.01% 959
2014
Q4 		$9.09M Buy
337,638
+30,900
+10% +$806K 0.01% 916
2014
Q3 		$7.82M Buy
306,738
+49,500
+19% +$1.21M 0.01% 994
2014
Q2 		$6.13M Sell
257,238
-50,532
-16% -$1.14M 0.01% 1153
2014
Q1 		$6.62M Buy
307,770
+18,600
+6% +$402K 0.01% 1101
2013
Q4 		$6.21M Sell
289,170
-37,725
-12% -$846K 0.01% 1127
2013
Q3 		$7.25M Sell
326,895
-16,218
-5% -$363K 0.01% 1014
2013
Q2 		$7.77M Buy
+343,113
New +$8.36M 0.01% 918

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York State Common Retirement Fund's GEO Position: Q3 2018 in Review

New York State Common Retirement Fund sold out of The GEO Group (GEO) in Q3 2018, closing a stake of 133,850 shares — an estimated $3.69M sold.

New York State Common Retirement Fund first reported a position in GEO in Q2 2013 and held it in 21 quarters. The position peaked at $9.09M in Q4 2014. 263 funds tracked by Wall St. Rank hold GEO as of Q3 2018.

  • New York State Common Retirement Fund reported no remaining The GEO Group position as of Q3 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 133,850 The GEO Group shares in Q3 2018, an estimated $3.69M.
  • New York State Common Retirement Fund first reported a position in The GEO Group in Q2 2013 and held it in 21 quarters.
  • New York State Common Retirement Fund's The GEO Group position peaked at $9.09M in Q4 2014.
  • 263 funds tracked by Wall St. Rank held The GEO Group as of Q3 2018.

Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.