Teachers Advisors’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
Q1 | $22.2M | Buy |
1,154,788
+23,889
| +2% | +$459K | 0.03% | 614 |
|
|
2018
Q4 | $22.3M | Buy |
1,130,899
+7,812
| +0.7% | +$154K | 0.03% | 553 |
|
|
2018
Q3 | $28.3M | Buy |
1,123,087
+32,453
| +3% | +$817K | 0.03% | 554 |
|
|
2018
Q2 | $30M | Buy |
1,090,634
+868,347
| +391% | +$23.9M | 0.04% | 527 |
|
|
2018
Q1 | $4.55M | Buy |
222,287
+3,248
| +1% | +$66.5K | 0.01% | 1379 |
|
|
2017
Q4 | $5.17M | Sell |
219,039
-1,064
| -0.5% | -$25.1K | 0.01% | 1332 |
|
|
2017
Q3 | $5.92M | Sell |
220,103
-498
| -0.2% | -$13.4K | 0.01% | 1251 |
|
|
2017
Q2 | $6.52M | Buy |
220,601
+1,437
| +0.7% | +$42.5K | 0.01% | 1199 |
|
|
2017
Q1 | $6.78M | Buy |
219,164
+17,136
| +8% | +$530K | 0.01% | 1154 |
|
|
2016
Q4 | $4.84M | Buy |
202,028
+22,824
| +13% | +$547K | 0.01% | 1296 |
|
|
2016
Q3 | $2.84M | Buy |
179,204
+1,416
| +0.8% | +$22.4K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $4.05M | Sell |
177,788
-453,975
| -72% | -$10.3M | 0.01% | 1266 |
|
|
2016
Q1 | $14.6M | Buy |
631,763
+95,588
| +18% | +$2.21M | 0.03% | 694 |
|
|
2015
Q4 | $10.3M | Buy |
536,175
+373,027
| +229% | +$7.19M | 0.02% | 859 |
|
|
2015
Q3 | $3.24M | Buy |
163,148
+1,328
| +0.8% | +$26.3K | 0.01% | 1307 |
|
|
2015
Q2 | $3.69M | Buy |
161,820
+5,556
| +4% | +$127K | 0.01% | 1299 |
|
|
2015
Q1 | $4.56M | Buy |
156,264
+5,386
| +4% | +$157K | 0.01% | 1200 |
|
|
2014
Q4 | $4.06M | Sell |
150,878
-235,641
| -61% | -$6.34M | 0.01% | 1219 |
|
|
2014
Q3 | $9.85M | Buy |
386,519
+240
| +0.1% | +$6.12K | 0.02% | 865 |
|
|
2014
Q2 | $9.2M | Sell |
386,279
-21,550
| -5% | -$513K | 0.02% | 894 |
|
|
2014
Q1 | $8.77M | Buy |
407,829
+825
| +0.2% | +$17.7K | 0.02% | 873 |
|
|
2013
Q4 | $8.74M | Buy |
407,004
+1,710
| +0.4% | +$36.7K | 0.02% | 875 |
|
|
2013
Q3 | $8.98M | Sell |
405,294
-240,813
| -37% | -$5.34M | 0.02% | 803 |
|
|
2013
Q2 | $14.6M | Buy |
+646,107
| New | +$14.6M | 0.04% | 574 |
|