Teachers Insurance & Annuity Association of America’s The GEO Group GEO Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$394K	Sell	34,822 -10,523	-23%	-$117K	0.06%	110
2020 Q2	$536K	Sell	45,345 -2,310	-5%	-$28.2K	0.06%	114
2020 Q1	$579K	Buy	47,655 +12,228	+35%	+$187K	0.08%	98
2019 Q4	$588K	Hold	35,427	–	–	0.07%	114
2019 Q3	$614K	Sell	35,427 -7,461	-17%	-$134K	0.07%	111
2019 Q2	$901K	Sell	42,888 -68,271	-61%	-$1.44M	0.11%	99
2019 Q1	$2.13M	Sell	111,159 -53,615	-33%	-$1.15M	0.19%	98
2018 Q4	$3.25M	Buy	164,774 +11,887	+8%	+$270K	0.25%	85
2018 Q3	$3.85M	Sell	152,887 -2,693	-2%	-$68.8K	0.29%	86
2018 Q2	$4.29M	Sell	155,580 -3,410	-2%	-$81.3K	0.3%	82
2018 Q1	$3.25M	Buy	158,990 +24,275	+18%	+$527K	0.26%	92
2017 Q4	$3.18M	Buy	134,715 +13,162	+11%	+$335K	0.16%	121
2017 Q3	$3.27M	Hold	121,553	–	–	0.09%	148
2017 Q2	$3.59M	Buy	121,553 +10,328	+9%	+$325K	0.12%	139
2017 Q1	$3.44M	Sell	111,225 -1,773	-2%	-$51K	0.15%	138
2016 Q4	$2.71M	Hold	112,998	–	–	0.09%	160
2016 Q3	$1.79M	Sell	112,998 -3,404	-3%	-$64.2K	0.04%	175
2016 Q2	$2.65M	Hold	116,402	–	–	0.12%	148
2016 Q1	$2.69M	Hold	116,402	–	–	0.12%	140
2015 Q4	$2.24M	Sell	116,402 -105,400	-48%	-$2.11M	0.11%	153
2015 Q3	$4.4M	Hold	221,802	–	–	0.16%	143
2015 Q2	$5.05M	Sell	221,802 -12,663	-5%	-$326K	0.17%	137
2015 Q1	$6.84M	Hold	234,465	–	–	0.22%	119
2014 Q4	$6.31M	Hold	234,465	–	–	0.21%	117
2014 Q3	$5.97M	Buy	+234,465	New	+$5.71M	0.23%	80
2014 Q2	–	Sell	-252,090	Closed	-$5.42M	–	174
2014 Q1	$5.42M	Sell	252,090 -1,485	-0.6%	-$32.1K	0.23%	87
2013 Q4	$5.45M	Sell	253,575 -3,660	-1%	-$82K	0.32%	78
2013 Q3	$5.7M	Sell	257,235 -5,310	-2%	-$119K	0.33%	75
2013 Q2	$5.94M	Buy	+262,545	New	+$6.4M	0.34%	69

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's GEO Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its The GEO Group (GEO) stake by 23% in Q3 2020, selling an estimated $117K and leaving 34,822 shares worth $394K. The position accounts for 0.06% of the portfolio, ranked #110.

Teachers Insurance & Annuity Association of America first reported a position in GEO in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.84M in Q1 2015. 219 funds tracked by Wall St. Rank hold GEO as of Q3 2020.

Teachers Insurance & Annuity Association of America held 34,822 shares of The GEO Group worth $394K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 10,523 The GEO Group shares in Q3 2020, an estimated $117K.
The GEO Group made up 0.06% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #110 holding.
Teachers Insurance & Annuity Association of America first reported a position in The GEO Group in Q2 2013 and has held it in 29 quarters since.
Teachers Insurance & Annuity Association of America's The GEO Group position peaked at $6.84M in Q1 2015.
219 funds tracked by Wall St. Rank held The GEO Group as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.