STRS Ohio’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-129,583
| Closed | -$1M | – | 2175 |
|
|
2021
Q4 | $1M | Sell |
129,583
-1,454
| -1% | -$11.3K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $978K | Sell |
131,037
-1,307
| -1% | -$9.76K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $942K | Sell |
132,344
-7,146
| -5% | -$50.9K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $1.08M | Sell |
139,490
-11,418
| -8% | -$88.6K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $1.34M | Sell |
150,908
-1,653
| -1% | -$14.6K | 0.01% | 893 |
|
|
2020
Q3 | $1.73M | Sell |
152,561
-1,174
| -0.8% | -$13.3K | 0.01% | 682 |
|
|
2020
Q2 | $1.82M | Sell |
153,735
-1,715
| -1% | -$20.3K | 0.01% | 653 |
|
|
2020
Q1 | $1.89M | Buy |
155,450
+17,734
| +13% | +$216K | 0.01% | 576 |
|
|
2019
Q4 | $2.29M | Buy |
137,716
+335
| +0.2% | +$5.56K | 0.01% | 642 |
|
|
2019
Q3 | $2.38M | Sell |
137,381
-39,734
| -22% | -$689K | 0.01% | 616 |
|
|
2019
Q2 | $3.72M | Sell |
177,115
-12,277
| -6% | -$258K | 0.02% | 512 |
|
|
2019
Q1 | $3.64M | Sell |
189,392
-19,274
| -9% | -$370K | 0.02% | 515 |
|
|
2018
Q4 | $4.11M | Buy |
208,666
+11,544
| +6% | +$227K | 0.02% | 472 |
|
|
2018
Q3 | $4.96M | Sell |
197,122
-10,306
| -5% | -$259K | 0.02% | 467 |
|
|
2018
Q2 | $5.71M | Sell |
207,428
-4,924
| -2% | -$136K | 0.02% | 447 |
|
|
2018
Q1 | $4.35M | Buy |
212,352
+18,914
| +10% | +$387K | 0.02% | 499 |
|
|
2017
Q4 | $4.57M | Buy |
193,438
+4,430
| +2% | +$105K | 0.02% | 503 |
|
|
2017
Q3 | $5.08M | Sell |
189,008
-3,750
| -2% | -$101K | 0.02% | 477 |
|
|
2017
Q2 | $5.7M | Sell |
192,758
-7,017
| -4% | -$207K | 0.03% | 441 |
|
|
2017
Q1 | $6.18M | Sell |
199,775
-2,346
| -1% | -$72.5K | 0.03% | 455 |
|
|
2016
Q4 | $4.84M | Buy |
202,121
+6,294
| +3% | +$151K | 0.02% | 510 |
|
|
2016
Q3 | $3.1M | Sell |
195,827
-3,172
| -2% | -$50.3K | 0.01% | 583 |
|
|
2016
Q2 | $4.53M | Sell |
198,999
-1,632
| -0.8% | -$37.2K | 0.02% | 505 |
|
|
2016
Q1 | $4.64M | Sell |
200,631
-4,277
| -2% | -$98.9K | 0.02% | 489 |
|
|
2015
Q4 | $3.95M | Buy |
204,908
+479
| +0.2% | +$9.23K | 0.02% | 531 |
|
|
2015
Q3 | $4.05M | Sell |
204,429
-722
| -0.4% | -$14.3K | 0.02% | 534 |
|
|
2015
Q2 | $4.67M | Buy |
205,151
+11,216
| +6% | +$255K | 0.02% | 525 |
|
|
2015
Q1 | $5.66M | Sell |
193,935
-11,865
| -6% | -$346K | 0.02% | 486 |
|
|
2014
Q4 | $5.54M | Sell |
205,800
-13,251
| -6% | -$357K | 0.02% | 486 |
|
|
2014
Q3 | $5.58M | Buy |
+219,051
| New | +$5.58M | 0.02% | 480 |
|
|
2014
Q2 | – | Sell |
-227,400
| Closed | -$4.89M | – | 1729 |
|
|
2014
Q1 | $4.89M | Sell |
227,400
-2,700
| -1% | -$58K | 0.02% | 494 |
|
|
2013
Q4 | $4.94M | Sell |
230,100
-28,109
| -11% | -$604K | 0.02% | 481 |
|
|
2013
Q3 | $5.72M | Buy |
258,209
+50,400
| +24% | +$1.12M | 0.03% | 483 |
|
|
2013
Q2 | $4.7M | Buy |
+207,809
| New | +$4.7M | 0.02% | 498 |
|