JTC Employer Solutions Trustee’s CoreCivic CXW Stock Holding History

JTC Employer Solutions Trustee’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 Q3	–	Sell	-1,927	Closed	-$25K	–	332
2024 Q2	$25K	Hold	1,927	–	–	﹤0.01%	274
2024 Q1	$30K	Hold	1,927	–	–	﹤0.01%	278
2023 Q4	$28K	Hold	1,927	–	–	﹤0.01%	278
2023 Q3	$22K	Hold	1,927	–	–	﹤0.01%	295
2023 Q2	$18K	Hold	1,927	–	–	﹤0.01%	305
2023 Q1	$18K	Hold	1,927	–	–	﹤0.01%	308
2022 Q4	$22K	Hold	1,927	–	–	﹤0.01%	318
2022 Q3	$17K	Hold	1,927	–	–	﹤0.01%	263
2022 Q2	$21K	Hold	1,927	–	–	﹤0.01%	233
2022 Q1	$22K	Hold	1,927	–	–	﹤0.01%	244
2021 Q4	$19K	Hold	1,927	–	–	﹤0.01%	254
2021 Q3	$17K	Hold	1,927	–	–	﹤0.01%	262
2021 Q2	$20K	Buy	+1,927	New	+$17.3K	﹤0.01%	248

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

RRAM

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

CCPM

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JTC Employer Solutions Trustee's CXW Position: Q3 2024 in Review

JTC Employer Solutions Trustee sold out of CoreCivic (CXW) in Q3 2024, closing a stake of 1,927 shares — an estimated $25K sold.

JTC Employer Solutions Trustee first reported a position in CXW in Q2 2021 and held it in 13 quarters. The position peaked at $30K in Q1 2024. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2024.

JTC Employer Solutions Trustee reported no remaining CoreCivic position as of Q3 2024 after selling out during the quarter.
JTC Employer Solutions Trustee sold 1,927 CoreCivic shares in Q3 2024, an estimated $25K.
JTC Employer Solutions Trustee first reported a position in CoreCivic in Q2 2021 and held it in 13 quarters.
JTC Employer Solutions Trustee's CoreCivic position peaked at $30K in Q1 2024.
226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2024.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2024, filed 18 Oct 2024.