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

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