TIAAOA
Teachers Insurance & Annuity Association of America’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $394K | Sell |
34,822
-10,523
| -23% | -$119K | 0.06% | 110 |
|
|
2020
Q2 | $536K | Sell |
45,345
-2,310
| -5% | -$27.3K | 0.06% | 114 |
|
|
2020
Q1 | $579K | Buy |
47,655
+12,228
| +35% | +$149K | 0.08% | 98 |
|
|
2019
Q4 | $588K | Hold |
35,427
| – | – | 0.07% | 114 |
|
|
2019
Q3 | $614K | Sell |
35,427
-7,461
| -17% | -$129K | 0.07% | 111 |
|
|
2019
Q2 | $901K | Sell |
42,888
-68,271
| -61% | -$1.43M | 0.11% | 99 |
|
|
2019
Q1 | $2.13M | Sell |
111,159
-53,615
| -33% | -$1.03M | 0.19% | 98 |
|
|
2018
Q4 | $3.25M | Buy |
164,774
+11,887
| +8% | +$234K | 0.25% | 85 |
|
|
2018
Q3 | $3.85M | Sell |
152,887
-2,693
| -2% | -$67.8K | 0.29% | 86 |
|
|
2018
Q2 | $4.29M | Sell |
155,580
-3,410
| -2% | -$93.9K | 0.3% | 82 |
|
|
2018
Q1 | $3.26M | Buy |
158,990
+24,275
| +18% | +$497K | 0.26% | 92 |
|
|
2017
Q4 | $3.18M | Buy |
134,715
+13,162
| +11% | +$311K | 0.16% | 120 |
|
|
2017
Q3 | $3.27M | Hold |
121,553
| – | – | 0.09% | 147 |
|
|
2017
Q2 | $3.59M | Buy |
121,553
+47,403
| +64% | +$1.4M | 0.12% | 138 |
|
|
2017
Q1 | $3.44M | Sell |
74,150
-1,182
| -2% | -$54.8K | 0.15% | 137 |
|
|
2016
Q4 | $2.71M | Hold |
75,332
| – | – | 0.09% | 160 |
|
|
2016
Q3 | $1.79M | Sell |
75,332
-2,269
| -3% | -$53.9K | 0.04% | 174 |
|
|
2016
Q2 | $2.65M | Hold |
77,601
| – | – | 0.12% | 147 |
|
|
2016
Q1 | $2.69M | Hold |
77,601
| – | – | 0.12% | 139 |
|
|
2015
Q4 | $2.24M | Sell |
77,601
-70,267
| -48% | -$2.03M | 0.11% | 152 |
|
|
2015
Q3 | $4.4M | Hold |
147,868
| – | – | 0.16% | 142 |
|
|
2015
Q2 | $5.05M | Sell |
147,868
-8,442
| -5% | -$288K | 0.17% | 136 |
|
|
2015
Q1 | $6.84M | Hold |
156,310
| – | – | 0.22% | 118 |
|
|
2014
Q4 | $6.31M | Hold |
156,310
| – | – | 0.21% | 116 |
|
|
2014
Q3 | $5.97M | Buy |
+156,310
| New | +$5.97M | 0.23% | 80 |
|
|
2014
Q2 | – | Sell |
-168,060
| Closed | -$5.42M | – | 174 |
|
|
2014
Q1 | $5.42M | Sell |
168,060
-990
| -0.6% | -$31.9K | 0.23% | 87 |
|
|
2013
Q4 | $5.45M | Sell |
169,050
-2,440
| -1% | -$78.6K | 0.32% | 78 |
|
|
2013
Q3 | $5.7M | Sell |
171,490
-3,540
| -2% | -$118K | 0.33% | 75 |
|
|
2013
Q2 | $5.94M | Buy |
+175,030
| New | +$5.94M | 0.34% | 69 |
|