Employees Retirement System of Texas’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-379,847
| Closed | -$4.22M | – | 429 |
|
|
2022
Q2 | $4.22M | Sell |
379,847
-594,955
| -61% | -$6.61M | 0.06% | 317 |
|
|
2022
Q1 | $10.9M | Buy |
+974,802
| New | +$10.9M | 0.13% | 187 |
|
|
2019
Q3 | – | Sell |
-41,000
| Closed | -$851K | – | 915 |
|
|
2019
Q2 | $851K | Hold |
41,000
| – | – | 0.01% | 832 |
|
|
2019
Q1 | $797K | Hold |
41,000
| – | – | 0.01% | 865 |
|
|
2018
Q4 | $731K | Hold |
41,000
| – | – | 0.01% | 867 |
|
|
2018
Q3 | $998K | Sell |
41,000
-5,000
| -11% | -$122K | 0.01% | 853 |
|
|
2018
Q2 | $1.1M | Sell |
46,000
-37,000
| -45% | -$884K | 0.01% | 827 |
|
|
2018
Q1 | $1.62M | Hold |
83,000
| – | – | 0.02% | 690 |
|
|
2017
Q4 | $1.87M | Hold |
83,000
| – | – | 0.02% | 657 |
|
|
2017
Q3 | $2.22M | Hold |
83,000
| – | – | 0.03% | 606 |
|
|
2017
Q2 | $2.29M | Buy |
+83,000
| New | +$2.29M | 0.03% | 595 |
|
|
2013
Q4 | – | Sell |
-84,331
| Closed | -$2.91M | – | 981 |
|
|
2013
Q3 | $2.91M | Hold |
84,331
| – | – | 0.04% | 479 |
|
|
2013
Q2 | $2.86M | Buy |
+84,331
| New | +$2.86M | 0.03% | 490 |
|