California Public Employees Retirement System’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-236,754
| Closed | -$4.92M | – | 3262 |
|
|
2019
Q2 | $4.92M | Buy |
236,754
+8,657
| +4% | +$180K | 0.01% | 1127 |
|
|
2019
Q1 | $4.44M | Sell |
228,097
-68,455
| -23% | -$1.33M | 0.01% | 1247 |
|
|
2018
Q4 | $5.29M | Sell |
296,552
-18,109
| -6% | -$323K | 0.01% | 1090 |
|
|
2018
Q3 | $7.66M | Sell |
314,661
-15,988
| -5% | -$389K | 0.01% | 1035 |
|
|
2018
Q2 | $7.9M | Sell |
330,649
-81,816
| -20% | -$1.95M | 0.01% | 1021 |
|
|
2018
Q1 | $8.05M | Sell |
412,465
-65,303
| -14% | -$1.27M | 0.01% | 1013 |
|
|
2017
Q4 | $10.8M | Buy |
477,768
+17,346
| +4% | +$390K | 0.01% | 875 |
|
|
2017
Q3 | $12.3M | Buy |
460,422
+27,522
| +6% | +$737K | 0.02% | 753 |
|
|
2017
Q2 | $11.9M | Sell |
432,900
-17,400
| -4% | -$480K | 0.02% | 742 |
|
|
2017
Q1 | $14.1M | Sell |
450,300
-14,100
| -3% | -$443K | 0.02% | 677 |
|
|
2016
Q4 | $11.4M | Buy |
464,400
+22,700
| +5% | +$555K | 0.02% | 767 |
|
|
2016
Q3 | $6.13M | Sell |
441,700
-10,900
| -2% | -$151K | 0.01% | 1171 |
|
|
2016
Q2 | $15.9M | Sell |
452,600
-11,400
| -2% | -$399K | 0.03% | 622 |
|
|
2016
Q1 | $14.9M | Buy |
464,000
+37,600
| +9% | +$1.21M | 0.02% | 647 |
|
|
2015
Q4 | $11.3M | Buy |
426,400
+38,000
| +10% | +$1.01M | 0.02% | 794 |
|
|
2015
Q3 | $11.5M | Sell |
388,400
-1,000
| -0.3% | -$29.5K | 0.02% | 769 |
|
|
2015
Q2 | $12.9M | Buy |
389,400
+34,900
| +10% | +$1.15M | 0.02% | 770 |
|
|
2015
Q1 | $14M | Hold |
354,500
| – | – | 0.02% | 769 |
|
|
2014
Q4 | $14M | Buy |
354,500
+5,000
| +1% | +$197K | 0.02% | 769 |
|
|
2014
Q3 | $12M | Sell |
349,500
-47,600
| -12% | -$1.64M | 0.02% | 856 |
|
|
2014
Q2 | $13M | Buy |
397,100
+52,800
| +15% | +$1.73M | 0.02% | 844 |
|
|
2014
Q1 | $11M | Buy |
344,300
+18,400
| +6% | +$587K | 0.02% | 892 |
|
|
2013
Q4 | $10.7M | Buy |
325,900
+6,119
| +2% | +$200K | 0.02% | 904 |
|
|
2013
Q3 | $11M | Buy |
319,781
+3,368
| +1% | +$116K | 0.02% | 771 |
|
|
2013
Q2 | $10.7M | Buy |
+316,413
| New | +$10.7M | 0.02% | 738 |
|