California State Teachers Retirement System (CalSTRS)’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-189,956
| Closed | -$4.62M | – | 3022 |
|
|
2018
Q3 | $4.62M | Buy |
189,956
+542
| +0.3% | +$13.2K | 0.01% | 1078 |
|
|
2018
Q2 | $4.53M | Sell |
189,414
-9,153
| -5% | -$219K | 0.01% | 1083 |
|
|
2018
Q1 | $3.88M | Sell |
198,567
-5,409
| -3% | -$106K | 0.01% | 1115 |
|
|
2017
Q4 | $4.59M | Buy |
203,976
+1,336
| +0.7% | +$30.1K | 0.01% | 1070 |
|
|
2017
Q3 | $5.43M | Sell |
202,640
-14,417
| -7% | -$386K | 0.01% | 935 |
|
|
2017
Q2 | $5.99M | Sell |
217,057
-22,128
| -9% | -$610K | 0.01% | 923 |
|
|
2017
Q1 | $7.52M | Sell |
239,185
-10,700
| -4% | -$336K | 0.02% | 826 |
|
|
2016
Q4 | $6.11M | Sell |
249,885
-6,400
| -2% | -$157K | 0.01% | 952 |
|
|
2016
Q3 | $3.56M | Buy |
256,285
+2,000
| +0.8% | +$27.7K | 0.01% | 1292 |
|
|
2016
Q2 | $8.91M | Sell |
254,285
-1,297
| -0.5% | -$45.4K | 0.02% | 715 |
|
|
2016
Q1 | $8.19M | Buy |
255,582
+31,787
| +14% | +$1.02M | 0.02% | 748 |
|
|
2015
Q4 | $5.93M | Buy |
223,795
+3,548
| +2% | +$94K | 0.01% | 850 |
|
|
2015
Q3 | $6.51M | Buy |
220,247
+6,520
| +3% | +$193K | 0.02% | 808 |
|
|
2015
Q2 | $7.07M | Sell |
213,727
-6,261
| -3% | -$207K | 0.02% | 815 |
|
|
2015
Q1 | $8.86M | Sell |
219,988
-3,632
| -2% | -$146K | 0.02% | 695 |
|
|
2014
Q4 | $8.13M | Buy |
223,620
+2,049
| +0.9% | +$74.5K | 0.02% | 736 |
|
|
2014
Q3 | $7.61M | Buy |
221,571
+5,968
| +3% | +$205K | 0.02% | 750 |
|
|
2014
Q2 | $7.08M | Buy |
215,603
+6,000
| +3% | +$197K | 0.02% | 813 |
|
|
2014
Q1 | $6.57M | Buy |
209,603
+1,000
| +0.5% | +$31.3K | 0.02% | 816 |
|
|
2013
Q4 | $6.69M | Buy |
208,603
+1,400
| +0.7% | +$44.9K | 0.02% | 798 |
|
|
2013
Q3 | $7.16M | Buy |
207,203
+6,458
| +3% | +$223K | 0.02% | 714 |
|
|
2013
Q2 | $6.8M | Buy |
+200,745
| New | +$6.8M | 0.02% | 685 |
|