BlackRock Institutional Trust’s CoreCivic CXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$106M Buy
4,337,169
+298,083
+7% +$5.69M 0.02% 892
2016
Q3
$56M Sell
4,039,086
-12,159
-0.3% -$290K 0.01% 1220
2016
Q2
$142M Buy
4,051,245
+109,091
+3% +$3.58M 0.02% 686
2016
Q1
$126M Buy
3,942,154
+63,033
+2% +$1.84M 0.02% 722
2015
Q4
$103M Sell
3,879,121
-10,747
-0.3% -$294K 0.02% 824
2015
Q3
$115M Sell
3,889,868
-46,680
-1% -$1.5M 0.02% 752
2015
Q2
$130M Buy
3,936,548
+52,741
+1% +$1.92M 0.02% 748
2015
Q1
$156M Buy
3,883,807
+163,384
+4% +$6.44M 0.02% 671
2014
Q4
$135M Buy
3,720,423
+37,457
+1% +$1.35M 0.02% 715
2014
Q3
$127M Sell
3,682,966
-63,127
-2% -$2.17M 0.02% 719
2014
Q2
$123M Buy
3,746,093
+95,322
+3% +$3.11M 0.02% 765
2014
Q1
$114M Buy
3,650,771
+35,171
+1% +$1.16M 0.02% 813
2013
Q4
$116M Sell
3,615,600
-56,613
-2% -$1.97M 0.02% 779
2013
Q3
$127M Sell
3,672,213
-91,526
-2% -$3.07M 0.02% 657
2013
Q2
$127M Buy
+3,763,739
New +$137M 0.03% 629

Other funds holding CXW