Employees Retirement System of Texas’s CoreCivic CXW Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-379,847	Closed	-$4.22M	–	429
2022 Q2	$4.22M	Sell	379,847 -594,955	-61%	-$7.19M	0.06%	317
2022 Q1	$10.9M	Buy	+974,802	New	+$9.54M	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%	-$125K	0.01%	853
2018 Q2	$1.1M	Sell	46,000 -37,000	-45%	-$781K	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	+$2.59M	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	+$3.08M	0.03%	490

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Employees Retirement System of Texas's CXW Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of CoreCivic (CXW) in Q3 2022, closing a stake of 379,847 shares — an estimated $4.22M sold.

Employees Retirement System of Texas first reported a position in CXW in Q2 2013 and held it in 13 quarters. The position peaked at $10.9M in Q1 2022. 208 funds tracked by Wall St. Rank hold CXW as of Q3 2022.

Employees Retirement System of Texas reported no remaining CoreCivic position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 379,847 CoreCivic shares in Q3 2022, an estimated $4.22M.
Employees Retirement System of Texas first reported a position in CoreCivic in Q2 2013 and held it in 13 quarters.
Employees Retirement System of Texas's CoreCivic position peaked at $10.9M in Q1 2022.
208 funds tracked by Wall St. Rank held CoreCivic as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.