State of Michigan Retirement System’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,150
| Closed | -$610K | – | 953 |
|
|
2019
Q3 | $610K | Sell |
35,150
-700
| -2% | -$12.1K | 0.01% | 868 |
|
|
2019
Q2 | $753K | Sell |
35,850
-7,200
| -17% | -$151K | 0.01% | 841 |
|
|
2019
Q1 | $827K | Sell |
43,050
-400
| -0.9% | -$7.68K | 0.01% | 862 |
|
|
2018
Q4 | $856K | Sell |
43,450
-1,600
| -4% | -$31.5K | 0.01% | 825 |
|
|
2018
Q3 | $1.13M | Sell |
45,050
-300
| -0.7% | -$7.55K | 0.01% | 823 |
|
|
2018
Q2 | $1.25M | Buy |
45,350
+100
| +0.2% | +$2.75K | 0.01% | 785 |
|
|
2018
Q1 | $926K | Buy |
45,250
+700
| +2% | +$14.3K | 0.01% | 842 |
|
|
2017
Q4 | $1.05M | Sell |
44,550
-2,100
| -5% | -$49.5K | 0.01% | 816 |
|
|
2017
Q3 | $1.26M | Sell |
46,650
-4,600
| -9% | -$124K | 0.01% | 771 |
|
|
2017
Q2 | $1.52M | Buy |
51,250
+1,300
| +3% | +$38.4K | 0.01% | 728 |
|
|
2017
Q1 | $1.54M | Buy |
+49,950
| New | +$1.54M | 0.01% | 716 |
|