Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CoreCivic CXW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q1	–	Sell	-162,000	Closed	-$2.35M	–	978
2023 Q4	$2.35M	Buy	+162,000	New	+$2.14M	0.01%	603
2021 Q4	–	Sell	-553,836	Closed	-$4.93M	–	1730
2021 Q3	$4.93M	Hold	553,836	–	–	0.01%	530
2021 Q2	$5.8M	Buy	553,836 +387,636	+233%	+$3.48M	0.01%	582
2021 Q1	$1.5M	Sell	166,200 -120,000	-42%	-$923K	﹤0.01%	856
2020 Q4	$1.88M	Buy	+286,200	New	+$2.06M	0.01%	779

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RRAM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CXW Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CoreCivic (CXW) in Q1 2024, closing a stake of 162,000 shares — an estimated $2.35M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CXW in Q4 2020 and held it in 5 quarters. The position peaked at $5.8M in Q2 2021. 210 funds tracked by Wall St. Rank hold CXW as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CoreCivic position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 162,000 CoreCivic shares in Q1 2024, an estimated $2.35M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CoreCivic in Q4 2020 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CoreCivic position peaked at $5.8M in Q2 2021.
210 funds tracked by Wall St. Rank held CoreCivic as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.