Utah Retirement Systems’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,327
| Closed | -$333K | – | 941 |
|
|
2020
Q3 | $333K | Buy |
29,327
+700
| +2% | +$7.95K | 0.01% | 849 |
|
|
2020
Q2 | $339K | Buy |
28,627
+1,700
| +6% | +$20.1K | 0.01% | 882 |
|
|
2020
Q1 | $327K | Buy |
26,927
+3,000
| +13% | +$36.4K | 0.01% | 845 |
|
|
2019
Q4 | $397K | Buy |
23,927
+3,700
| +18% | +$61.4K | 0.01% | 905 |
|
|
2019
Q3 | $351K | Buy |
20,227
+2,500
| +14% | +$43.4K | 0.01% | 911 |
|
|
2019
Q2 | $372K | Hold |
17,727
| – | – | 0.01% | 942 |
|
|
2019
Q1 | $340K | Buy |
17,727
+1,200
| +7% | +$23K | 0.01% | 954 |
|
|
2018
Q4 | $326K | Buy |
16,527
+900
| +6% | +$17.8K | 0.01% | 938 |
|
|
2018
Q3 | $393K | Buy |
15,627
+1,300
| +9% | +$32.7K | 0.01% | 957 |
|
|
2018
Q2 | $395K | Buy |
14,327
+1,900
| +15% | +$52.4K | 0.01% | 954 |
|
|
2018
Q1 | $254K | Buy |
12,427
+1,300
| +12% | +$26.6K | 0.01% | 959 |
|
|
2017
Q4 | $263K | Sell |
11,127
-300
| -3% | -$7.09K | 0.01% | 969 |
|
|
2017
Q3 | $307K | Buy |
11,427
+200
| +2% | +$5.37K | 0.01% | 958 |
|
|
2017
Q2 | $332K | Sell |
11,227
-901
| -7% | -$26.6K | 0.01% | 960 |
|
|
2017
Q1 | $375K | Buy |
12,128
+150
| +1% | +$4.64K | 0.01% | 923 |
|
|
2016
Q4 | $287K | Buy |
+11,978
| New | +$287K | 0.01% | 949 |
|
|
2016
Q3 | – | Sell |
-10,628
| Closed | -$242K | – | 985 |
|
|
2016
Q2 | $242K | Sell |
10,628
-450
| -4% | -$10.2K | 0.01% | 975 |
|
|
2016
Q1 | $256K | Buy |
+11,078
| New | +$256K | 0.01% | 964 |
|
|
2015
Q2 | – | Sell |
-7,178
| Closed | -$209K | – | 1029 |
|
|
2015
Q1 | $209K | Buy |
+7,178
| New | +$209K | 0.01% | 1004 |
|