Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
28,025
+1,735
| +7% | +$36.6K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $533K | Buy |
26,290
+2,749
| +12% | +$55.8K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $512K | Sell |
23,541
-29
| -0.1% | -$630 | ﹤0.01% | 1270 |
|
|
2024
Q3 | $298K | Sell |
23,570
-404
| -2% | -$5.11K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $311K | Sell |
23,974
-560
| -2% | -$7.27K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $383K | Buy |
24,534
+19
| +0.1% | +$297 | ﹤0.01% | 1285 |
|
|
2023
Q4 | $356K | Sell |
24,515
-51,436
| -68% | -$747K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $854K | Sell |
75,951
-52,524
| -41% | -$591K | 0.01% | 1171 |
|
|
2023
Q2 | $1.21M | Buy |
128,475
+6,723
| +6% | +$63.3K | 0.01% | 1324 |
|
|
2023
Q1 | $1.12M | Sell |
121,752
-1,304
| -1% | -$12K | 0.01% | 1279 |
|
|
2022
Q4 | $1.42M | Buy |
123,056
+15,891
| +15% | +$184K | 0.01% | 1112 |
|
|
2022
Q3 | $947K | Sell |
107,165
-3,679
| -3% | -$32.5K | 0.01% | 1232 |
|
|
2022
Q2 | $1.23M | Buy |
110,844
+7,147
| +7% | +$79.4K | 0.01% | 1105 |
|
|
2022
Q1 | $1.16M | Buy |
103,697
+12,785
| +14% | +$143K | 0.01% | 1239 |
|
|
2021
Q4 | $906K | Sell |
90,912
-290
| -0.3% | -$2.89K | 0.01% | 1350 |
|
|
2021
Q3 | $812K | Sell |
91,202
-1,100
| -1% | -$9.79K | 0.01% | 1366 |
|
|
2021
Q2 | $966K | Buy |
92,302
+37
| +0% | +$387 | 0.01% | 1280 |
|
|
2021
Q1 | $835K | Sell |
92,265
-410
| -0.4% | -$3.71K | 0.01% | 1366 |
|
|
2020
Q4 | $607K | Sell |
92,675
-156
| -0.2% | -$1.02K | 0.01% | 1401 |
|
|
2020
Q3 | $743K | Buy |
92,831
+67,522
| +267% | +$540K | 0.01% | 1140 |
|
|
2020
Q2 | $237K | Sell |
25,309
-2,710
| -10% | -$25.4K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $313K | Buy |
28,019
+7,013
| +33% | +$78.3K | 0.01% | 1245 |
|
|
2019
Q4 | $365K | Buy |
21,006
+37
| +0.2% | +$643 | 0.01% | 1268 |
|
|
2019
Q3 | $362K | Sell |
20,969
-13
| -0.1% | -$224 | 0.01% | 1208 |
|
|
2019
Q2 | $436K | Buy |
20,982
+74
| +0.4% | +$1.54K | 0.01% | 1116 |
|
|
2019
Q1 | $407K | Buy |
20,908
+83
| +0.4% | +$1.62K | 0.01% | 1188 |
|
|
2018
Q4 | $371K | Sell |
20,825
-3,264
| -14% | -$58.1K | 0.01% | 1174 |
|
|
2018
Q3 | $586K | Sell |
24,089
-7,909
| -25% | -$192K | 0.01% | 1000 |
|
|
2018
Q2 | $764K | Buy |
31,998
+128
| +0.4% | +$3.06K | 0.01% | 931 |
|
|
2018
Q1 | $622K | Buy |
31,870
+14,605
| +85% | +$285K | 0.01% | 968 |
|
|
2017
Q4 | $388K | Buy |
17,265
+25
| +0.1% | +$562 | 0.01% | 1000 |
|
|
2017
Q3 | $462K | Sell |
17,240
-3
| -0% | -$80 | 0.01% | 939 |
|
|
2017
Q2 | $476K | Buy |
17,243
+55
| +0.3% | +$1.52K | 0.01% | 913 |
|
|
2017
Q1 | $540K | Sell |
17,188
-216
| -1% | -$6.79K | 0.01% | 866 |
|
|
2016
Q4 | $426K | Buy |
17,404
+21
| +0.1% | +$514 | 0.01% | 917 |
|
|
2016
Q3 | $241K | Sell |
17,383
-5,228
| -23% | -$72.5K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $792K | Buy |
22,611
+1,653
| +8% | +$57.9K | 0.01% | 706 |
|
|
2016
Q1 | $672K | Sell |
20,958
-13,028
| -38% | -$418K | 0.01% | 740 |
|
|
2015
Q4 | $900K | Buy |
33,986
+175
| +0.5% | +$4.63K | 0.02% | 660 |
|
|
2015
Q3 | $999K | Hold |
33,811
| – | – | 0.02% | 593 |
|
|
2015
Q2 | $1.12M | Buy |
33,811
+3,330
| +11% | +$110K | 0.02% | 712 |
|
|
2015
Q1 | $1.23M | Buy |
30,481
+5,495
| +22% | +$221K | 0.02% | 659 |
|
|
2014
Q4 | $908K | Buy |
24,986
+8,828
| +55% | +$321K | 0.01% | 835 |
|
|
2014
Q3 | $555K | Sell |
16,158
-22
| -0.1% | -$756 | 0.01% | 883 |
|
|
2014
Q2 | $532K | Sell |
16,180
-10
| -0.1% | -$329 | 0.01% | 1107 |
|
|
2014
Q1 | $507K | Sell |
16,190
-68
| -0.4% | -$2.13K | 0.01% | 1106 |
|
|
2013
Q4 | $521K | Sell |
16,258
-165
| -1% | -$5.29K | 0.01% | 1086 |
|
|
2013
Q3 | $567K | Buy |
16,423
+28
| +0.2% | +$967 | 0.01% | 1022 |
|
|
2013
Q2 | $555K | Buy |
+16,395
| New | +$555K | 0.01% | 1001 |
|