Arizona State Retirement System’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
31,904
+273
| +0.9% | +$5.75K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $642K | Sell |
31,631
-372
| -1% | -$7.55K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $696K | Sell |
32,003
-33
| -0.1% | -$717 | ﹤0.01% | 1321 |
|
|
2024
Q3 | $405K | Buy |
32,036
+510
| +2% | +$6.45K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $409K | Buy |
31,526
+305
| +1% | +$3.96K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $487K | Sell |
31,221
-537
| -2% | -$8.38K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $461K | Sell |
31,758
-603
| -2% | -$8.76K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $364K | Buy |
32,361
+153
| +0.5% | +$1.72K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $303K | Sell |
32,208
-1,108
| -3% | -$10.4K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $307K | Buy |
33,316
+126
| +0.4% | +$1.16K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $384K | Buy |
33,190
+147
| +0.4% | +$1.7K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $292K | Buy |
33,043
+446
| +1% | +$3.94K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $362K | Buy |
32,597
+82
| +0.3% | +$911 | ﹤0.01% | 1553 |
|
|
2022
Q1 | $363K | Buy |
32,515
+141
| +0.4% | +$1.57K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $323K | Sell |
32,374
-388
| -1% | -$3.87K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $292K | Buy |
32,762
+241
| +0.7% | +$2.15K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $340K | Sell |
32,521
-2,305
| -7% | -$24.1K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $315K | Buy |
34,826
+133
| +0.4% | +$1.2K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $227K | Sell |
34,693
-1,403
| -4% | -$9.18K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $289K | Buy |
36,096
+9,215
| +34% | +$73.8K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $252K | Sell |
26,881
-1,078
| -4% | -$10.1K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $312K | Sell |
27,959
-39,577
| -59% | -$442K | 0.01% | 1263 |
|
|
2019
Q4 | $1.17M | Sell |
67,536
-6,688
| -9% | -$116K | 0.01% | 1016 |
|
|
2019
Q3 | $1.28M | Sell |
74,224
-12,193
| -14% | -$211K | 0.02% | 1108 |
|
|
2019
Q2 | $1.79M | Buy |
86,417
+1,197
| +1% | +$24.8K | 0.02% | 1051 |
|
|
2019
Q1 | $1.66M | Buy |
85,220
+38
| +0% | +$739 | 0.02% | 1103 |
|
|
2018
Q4 | $1.52M | Buy |
85,182
+994
| +1% | +$17.7K | 0.02% | 1085 |
|
|
2018
Q3 | $2.05M | Buy |
84,188
+1,886
| +2% | +$45.9K | 0.02% | 1052 |
|
|
2018
Q2 | $1.97M | Buy |
82,302
+2,321
| +3% | +$55.4K | 0.02% | 1046 |
|
|
2018
Q1 | $1.56M | Sell |
79,981
-5,100
| -6% | -$99.5K | 0.02% | 1164 |
|
|
2017
Q4 | $1.91M | Buy |
85,081
+18,082
| +27% | +$407K | 0.02% | 1093 |
|
|
2017
Q3 | $1.79M | Buy |
66,999
+17,199
| +35% | +$461K | 0.02% | 763 |
|
|
2017
Q2 | $1.37M | Buy |
49,800
+900
| +2% | +$24.8K | 0.02% | 775 |
|
|
2017
Q1 | $1.54M | Sell |
48,900
-3,600
| -7% | -$113K | 0.02% | 702 |
|
|
2016
Q4 | $1.28M | Buy |
52,500
+6,623
| +14% | +$162K | 0.02% | 786 |
|
|
2016
Q3 | $636K | Hold |
45,877
| – | – | 0.01% | 1093 |
|
|
2016
Q2 | $1.61M | Sell |
45,877
-9,900
| -18% | -$347K | 0.02% | 632 |
|
|
2016
Q1 | $1.79M | Buy |
55,777
+200
| +0.4% | +$6.41K | 0.02% | 637 |
|
|
2015
Q4 | $1.47M | Buy |
55,577
+2,616
| +5% | +$69.3K | 0.02% | 701 |
|
|
2015
Q3 | $1.56M | Buy |
+52,961
| New | +$1.56M | 0.02% | 659 |
|
|
2014
Q4 | $2.88M | Buy |
79,200
+4,200
| +6% | +$153K | 0.03% | 533 |
|
|
2014
Q3 | $2.58M | Sell |
75,000
-5,300
| -7% | -$182K | 0.03% | 562 |
|
|
2014
Q2 | $2.64M | Buy |
80,300
+3,700
| +5% | +$122K | 0.03% | 585 |
|
|
2014
Q1 | $2.4M | Sell |
76,600
-7,700
| -9% | -$241K | 0.03% | 615 |
|
|
2013
Q4 | $2.7M | Sell |
84,300
-7,292
| -8% | -$234K | 0.03% | 583 |
|
|
2013
Q3 | $3.16M | Buy |
91,592
+2,100
| +2% | +$72.5K | 0.04% | 490 |
|
|
2013
Q2 | $3.03M | Buy |
+89,492
| New | +$3.03M | 0.04% | 481 |
|