Retirement Systems of Alabama’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 |
-158,408
| Closed | -$1.8M | – | 933 |
|
|
2020
Q3 | $1.8M | Buy |
158,408
+48
| +0% | +$544 | 0.01% | 869 |
|
|
2020
Q2 | $1.87M | Buy |
158,360
+439
| +0.3% | +$5.19K | 0.01% | 852 |
|
|
2020
Q1 | $1.92M | Hold |
157,921
| – | – | 0.01% | 809 |
|
|
2019
Q4 | $2.62M | Buy |
157,921
+305
| +0.2% | +$5.07K | 0.01% | 855 |
|
|
2019
Q3 | $2.73M | Sell |
157,616
-35
| -0% | -$607 | 0.01% | 829 |
|
|
2019
Q2 | $3.31M | Buy |
157,651
+500
| +0.3% | +$10.5K | 0.02% | 798 |
|
|
2019
Q1 | $3.02M | Sell |
157,151
-764
| -0.5% | -$14.7K | 0.01% | 827 |
|
|
2018
Q4 | $3.11M | Buy |
157,915
+537
| +0.3% | +$10.6K | 0.02% | 788 |
|
|
2018
Q3 | $3.96M | Sell |
157,378
-1,924
| -1% | -$48.4K | 0.02% | 780 |
|
|
2018
Q2 | $4.39M | Sell |
159,302
-1,111
| -0.7% | -$30.6K | 0.02% | 751 |
|
|
2018
Q1 | $3.28M | Buy |
160,413
+33
| +0% | +$676 | 0.02% | 815 |
|
|
2017
Q4 | $3.79M | Buy |
160,380
+343
| +0.2% | +$8.1K | 0.02% | 790 |
|
|
2017
Q3 | $4.31M | Sell |
160,037
-375
| -0.2% | -$10.1K | 0.02% | 744 |
|
|
2017
Q2 | $4.74M | Buy |
160,412
+8,126
| +5% | +$240K | 0.03% | 692 |
|
|
2017
Q1 | $4.71M | Buy |
+152,286
| New | +$4.71M | 0.03% | 673 |
|