TIAA CREF Investment Management’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 | $8.84M | Sell |
460,339
-253,062
| -35% | -$4.86M | 0.01% | 1097 |
|
|
2018
Q4 | $14.1M | Buy |
713,401
+63,258
| +10% | +$1.25M | 0.01% | 796 |
|
|
2018
Q3 | $16.4M | Sell |
650,143
-37,855
| -6% | -$952K | 0.01% | 832 |
|
|
2018
Q2 | $18.9M | Buy |
687,998
+1,551
| +0.2% | +$42.7K | 0.01% | 769 |
|
|
2018
Q1 | $14.1M | Buy |
686,447
+387,032
| +129% | +$7.92M | 0.01% | 927 |
|
|
2017
Q4 | $7.07M | Sell |
299,415
-23,497
| -7% | -$555K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $8.69M | Sell |
322,912
-67,921
| -17% | -$1.83M | 0.01% | 1237 |
|
|
2017
Q2 | $11.6M | Sell |
390,833
-1,251
| -0.3% | -$37K | 0.01% | 1048 |
|
|
2017
Q1 | $12.1M | Sell |
392,084
-3,679
| -0.9% | -$114K | 0.01% | 998 |
|
|
2016
Q4 | $9.48M | Sell |
395,763
-6,828
| -2% | -$164K | 0.01% | 1147 |
|
|
2016
Q3 | $6.38K | Sell |
402,591
-75,207
| -16% | -$1.19K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $10.9M | Sell |
477,798
-1,869
| -0.4% | -$42.6K | 0.01% | 1020 |
|
|
2016
Q1 | $11.1M | Buy |
479,667
+89,013
| +23% | +$2.06M | 0.01% | 1002 |
|
|
2015
Q4 | $7.53M | Buy |
390,654
+16,767
| +4% | +$323K | 0.01% | 1258 |
|
|
2015
Q3 | $7.41M | Sell |
373,887
-9,330
| -2% | -$185K | 0.01% | 1254 |
|
|
2015
Q2 | $8.73M | Sell |
383,217
-70,988
| -16% | -$1.62M | 0.01% | 1252 |
|
|
2015
Q1 | $13.2M | Sell |
454,205
-9,297
| -2% | -$271K | 0.01% | 967 |
|
|
2014
Q4 | $12.5M | Sell |
463,502
-23,341
| -5% | -$628K | 0.01% | 973 |
|
|
2014
Q3 | $12.4M | Sell |
486,843
-24,834
| -5% | -$633K | 0.01% | 964 |
|
|
2014
Q2 | $12.2M | Buy |
511,677
+29,293
| +6% | +$698K | 0.01% | 1037 |
|
|
2014
Q1 | $10.4M | Sell |
482,384
-10,459
| -2% | -$225K | 0.01% | 1112 |
|
|
2013
Q4 | $10.6M | Sell |
492,843
-4,314
| -0.9% | -$92.7K | 0.01% | 1109 |
|
|
2013
Q3 | $11M | Buy |
497,157
+7,237
| +1% | +$160K | 0.01% | 1036 |
|
|
2013
Q2 | $11.1M | Buy |
+489,920
| New | +$11.1M | 0.01% | 983 |
|