California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s CoreCivic CXW Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2018
Q4 		– Sell
-189,956
Closed -$4.62M – 3022
2018
Q3 		$4.62M Buy
189,956
+542
+0.3% +$13.5K 0.01% 1078
2018
Q2 		$4.53M Sell
189,414
-9,153
-5% -$193K 0.01% 1083
2018
Q1 		$3.88M Sell
198,567
-5,409
-3% -$117K 0.01% 1115
2017
Q4 		$4.59M Buy
203,976
+1,336
+0.7% +$32.1K 0.01% 1070
2017
Q3 		$5.42M Sell
202,640
-14,417
-7% -$383K 0.01% 935
2017
Q2 		$5.99M Sell
217,057
-22,128
-9% -$692K 0.01% 923
2017
Q1 		$7.51M Sell
239,185
-10,700
-4% -$327K 0.02% 826
2016
Q4 		$6.11M Sell
249,885
-6,400
-2% -$122K 0.01% 952
2016
Q3 		$3.56M Buy
256,285
+2,000
+0.8% +$47.7K 0.01% 1292
2016
Q2 		$8.9M Sell
254,285
-1,297
-0.5% -$42.6K 0.02% 715
2016
Q1 		$8.19M Buy
255,582
+31,787
+14% +$928K 0.02% 748
2015
Q4 		$5.93M Buy
223,795
+3,548
+2% +$97.1K 0.01% 850
2015
Q3 		$6.51M Buy
220,247
+6,520
+3% +$209K 0.02% 808
2015
Q2 		$7.07M Sell
213,727
-6,261
-3% -$228K 0.02% 815
2015
Q1 		$8.86M Sell
219,988
-3,632
-2% -$143K 0.02% 695
2014
Q4 		$8.13M Buy
223,620
+2,049
+0.9% +$73.7K 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% +$196K 0.02% 813
2014
Q1 		$6.57M Buy
209,603
+1,000
+0.5% +$33K 0.02% 816
2013
Q4 		$6.69M Buy
208,603
+1,400
+0.7% +$48.8K 0.02% 798
2013
Q3 		$7.16M Buy
207,203
+6,458
+3% +$216K 0.02% 714
2013
Q2 		$6.8M Buy
+200,745
New +$7.33M 0.02% 685

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CXW Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of CoreCivic (CXW) in Q4 2018, closing a stake of 189,956 shares — an estimated $4.62M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CXW in Q2 2013 and held it in 22 quarters. The position peaked at $8.9M in Q2 2016. 280 funds tracked by Wall St. Rank hold CXW as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CoreCivic position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 189,956 CoreCivic shares in Q4 2018, an estimated $4.62M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CoreCivic in Q2 2013 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CoreCivic position peaked at $8.9M in Q2 2016.
  • 280 funds tracked by Wall St. Rank held CoreCivic as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.