Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s CoreCivic CXW Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-67,800
Closed -$1.21M – 1555
2018
Q4 		$1.21M Hold
67,800
– – ﹤0.01% 1053
2018
Q3 		$1.65M Sell
67,800
-5,900
-8% -$147K ﹤0.01% 1045
2018
Q2 		$1.76M Buy
73,700
+6,100
+9% +$129K ﹤0.01% 993
2018
Q1 		$1.32M Sell
67,600
-36,000
-35% -$778K ﹤0.01% 1036
2017
Q4 		$2.33M Buy
103,600
+24,300
+31% +$584K ﹤0.01% 856
2017
Q3 		$2.12M Buy
79,300
+45,400
+134% +$1.21M ﹤0.01% 838
2017
Q2 		$935K Buy
33,900
+23,200
+217% +$725K ﹤0.01% 942
2017
Q1 		$336K Buy
10,700
+9,500
+792% +$290K ﹤0.01% 1008
2016
Q4 		$29K Buy
+1,200
New +$22.9K ﹤0.01% 1027
2016
Q2 		– Sell
-2,900
Closed -$93K – 1105
2016
Q1 		$93K Buy
2,900
+100
+4% +$2.92K ﹤0.01% 1065
2015
Q4 		$74K Buy
2,800
+100
+4% +$2.74K ﹤0.01% 1108
2015
Q3 		$80K Hold
2,700
– – ﹤0.01% 1131
2015
Q2 		$89K Buy
+2,700
New +$98.1K ﹤0.01% 1131
2015
Q1 		– Sell
-14,500
Closed -$527K – 1168
2014
Q4 		$527K Hold
14,500
– – ﹤0.01% 967
2014
Q3 		$498K Buy
14,500
+3,400
+31% +$117K ﹤0.01% 884
2014
Q2 		$365K Buy
11,100
+3,000
+37% +$97.9K ﹤0.01% 919
2014
Q1 		$254K Buy
8,100
+2,400
+42% +$79.1K ﹤0.01% 921
2013
Q4 		$183K Buy
5,700
+2,800
+97% +$97.5K ﹤0.01% 944
2013
Q3 		$100K Buy
+2,900
New +$97.2K ﹤0.01% 909

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Canada Pension Plan Investment Board's CXW Position: Q1 2019 in Review

Canada Pension Plan Investment Board sold out of CoreCivic (CXW) in Q1 2019, closing a stake of 67,800 shares — an estimated $1.21M sold.

Canada Pension Plan Investment Board first reported a position in CXW in Q3 2013 and held it in 19 quarters. The position peaked at $2.33M in Q4 2017. 268 funds tracked by Wall St. Rank hold CXW as of Q1 2019.

  • Canada Pension Plan Investment Board reported no remaining CoreCivic position as of Q1 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 67,800 CoreCivic shares in Q1 2019, an estimated $1.21M.
  • Canada Pension Plan Investment Board first reported a position in CoreCivic in Q3 2013 and held it in 19 quarters.
  • Canada Pension Plan Investment Board's CoreCivic position peaked at $2.33M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q1 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2019, filed 15 May 2019.