California Public Employees Retirement System
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California Public Employees Retirement System’s CoreCivic CXW Stock Holding History

California Public Employees Retirement System’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-236,754
Closed -$4.92M – 3262
2019
Q2 		$4.92M Buy
236,754
+8,657
+4% +$186K 0.01% 1128
2019
Q1 		$4.44M Sell
228,097
-68,455
-23% -$1.35M 0.01% 1248
2018
Q4 		$5.29M Sell
296,552
-18,109
-6% -$398K 0.01% 1091
2018
Q3 		$7.66M Sell
314,661
-15,988
-5% -$399K 0.01% 1036
2018
Q2 		$7.9M Sell
330,649
-81,816
-20% -$1.73M 0.01% 1022
2018
Q1 		$8.05M Sell
412,465
-65,303
-14% -$1.41M 0.01% 1014
2017
Q4 		$10.8M Buy
477,768
+17,346
+4% +$417K 0.01% 876
2017
Q3 		$12.3M Buy
460,422
+27,522
+6% +$732K 0.02% 754
2017
Q2 		$11.9M Sell
432,900
-17,400
-4% -$544K 0.02% 743
2017
Q1 		$14.1M Sell
450,300
-14,100
-3% -$431K 0.02% 678
2016
Q4 		$11.4M Buy
464,400
+22,700
+5% +$433K 0.02% 768
2016
Q3 		$6.13M Sell
441,700
-10,900
-2% -$260K 0.01% 1172
2016
Q2 		$15.8M Sell
452,600
-11,400
-2% -$374K 0.03% 623
2016
Q1 		$14.9M Buy
464,000
+37,600
+9% +$1.1M 0.02% 648
2015
Q4 		$11.3M Buy
426,400
+38,000
+10% +$1.04M 0.02% 795
2015
Q3 		$11.5M Sell
388,400
-1,000
-0.3% -$32.1K 0.02% 770
2015
Q2 		$12.9M Buy
389,400
+34,900
+10% +$1.27M 0.02% 771
2015
Q1 		$14M Hold
354,500
– – 0.02% 770
2014
Q4 		$14M Buy
354,500
+5,000
+1% +$180K 0.02% 770
2014
Q3 		$12M Sell
349,500
-47,600
-12% -$1.64M 0.02% 857
2014
Q2 		$13M Buy
397,100
+52,800
+15% +$1.72M 0.02% 845
2014
Q1 		$11M Buy
344,300
+18,400
+6% +$607K 0.02% 893
2013
Q4 		$10.7M Buy
325,900
+6,119
+2% +$213K 0.02% 905
2013
Q3 		$11M Buy
319,781
+3,368
+1% +$113K 0.02% 771
2013
Q2 		$10.7M Buy
+316,413
New +$11.6M 0.02% 738

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

California Public Employees Retirement System's CXW Position: Q3 2019 in Review

California Public Employees Retirement System sold out of CoreCivic (CXW) in Q3 2019, closing a stake of 236,754 shares — an estimated $4.92M sold.

California Public Employees Retirement System first reported a position in CXW in Q2 2013 and held it in 25 quarters. The position peaked at $15.8M in Q2 2016. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

  • California Public Employees Retirement System reported no remaining CoreCivic position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 236,754 CoreCivic shares in Q3 2019, an estimated $4.92M.
  • California Public Employees Retirement System first reported a position in CoreCivic in Q2 2013 and held it in 25 quarters.
  • California Public Employees Retirement System's CoreCivic position peaked at $15.8M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.