Louisiana State 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 | $1.07M | Sell |
51,000
-700
| -1% | -$14.7K | 0.02% | 922 |
|
|
2025
Q1 | $1.05M | Sell |
51,700
-1,600
| -3% | -$32.5K | 0.02% | 921 |
|
|
2024
Q4 | $1.16M | Hold |
53,300
| – | – | 0.02% | 898 |
|
|
2024
Q3 | $674K | Sell |
53,300
-2,700
| -5% | -$34.2K | 0.01% | 1237 |
|
|
2024
Q2 | $727K | Sell |
56,000
-300
| -0.5% | -$3.89K | 0.01% | 1173 |
|
|
2024
Q1 | $879K | Sell |
56,300
-500
| -0.9% | -$7.81K | 0.02% | 1075 |
|
|
2023
Q4 | $825K | Sell |
56,800
-1,000
| -2% | -$14.5K | 0.02% | 1097 |
|
|
2023
Q3 | $650K | Sell |
57,800
-1,900
| -3% | -$21.4K | 0.01% | 1170 |
|
|
2023
Q2 | $562K | Buy |
59,700
+6,100
| +11% | +$57.4K | 0.01% | 1254 |
|
|
2023
Q1 | $493K | Sell |
53,600
-1,000
| -2% | -$9.2K | 0.01% | 1247 |
|
|
2022
Q4 | $631K | Sell |
54,600
-1,600
| -3% | -$18.5K | 0.02% | 1105 |
|
|
2022
Q3 | $497K | Sell |
56,200
-2,600
| -4% | -$23K | 0.01% | 1190 |
|
|
2022
Q2 | $664K | Buy |
58,800
+300
| +0.5% | +$3.39K | 0.02% | 1098 |
|
|
2022
Q1 | $808K | Buy |
58,500
+300
| +0.5% | +$4.14K | 0.02% | 1042 |
|
|
2021
Q4 | $580K | Buy |
58,200
+200
| +0.3% | +$1.99K | 0.01% | 1258 |
|
|
2021
Q3 | $516K | Buy |
58,000
+3,800
| +7% | +$33.8K | 0.01% | 1279 |
|
|
2021
Q2 | $567K | Sell |
54,200
-200
| -0.4% | -$2.09K | 0.01% | 1222 |
|
|
2021
Q1 | $492K | Sell |
54,400
-700
| -1% | -$6.33K | 0.01% | 1284 |
|
|
2020
Q4 | $361K | Sell |
55,100
-300
| -0.5% | -$1.97K | 0.01% | 1315 |
|
|
2020
Q3 | $443K | Buy |
55,400
+25,500
| +85% | +$204K | 0.02% | 1049 |
|
|
2020
Q2 | $280K | Buy |
29,900
+1,100
| +4% | +$10.3K | 0.02% | 1086 |
|
|
2020
Q1 | $322K | Hold |
28,800
| – | – | 0.02% | 895 |
|
|
2019
Q4 | $501K | Buy |
28,800
+200
| +0.7% | +$3.48K | 0.02% | 975 |
|
|
2019
Q3 | $494K | Sell |
28,600
-1,800
| -6% | -$31.1K | 0.03% | 958 |
|
|
2019
Q2 | $553K | Sell |
30,400
-1,400
| -4% | -$25.5K | 0.03% | 918 |
|
|
2019
Q1 | $619K | Buy |
31,800
+300
| +1% | +$5.84K | 0.03% | 861 |
|
|
2018
Q4 | $562K | Sell |
31,500
-1,000
| -3% | -$17.8K | 0.03% | 839 |
|
|
2018
Q3 | $791K | Buy |
32,500
+500
| +2% | +$12.2K | 0.03% | 834 |
|
|
2018
Q2 | $764K | Buy |
32,000
+1,000
| +3% | +$23.9K | 0.03% | 838 |
|
|
2018
Q1 | $605K | Buy |
31,000
+1,100
| +4% | +$21.5K | 0.03% | 970 |
|
|
2017
Q4 | $673K | Sell |
29,900
-1,700
| -5% | -$38.3K | 0.03% | 897 |
|
|
2017
Q3 | $846K | Buy |
31,600
+800
| +3% | +$21.4K | 0.04% | 685 |
|
|
2017
Q2 | $849K | Buy |
30,800
+1,100
| +4% | +$30.3K | 0.04% | 660 |
|
|
2017
Q1 | $933K | Buy |
29,700
+600
| +2% | +$18.8K | 0.05% | 561 |
|
|
2016
Q4 | $712K | Sell |
29,100
-1,300
| -4% | -$31.8K | 0.04% | 759 |
|
|
2016
Q3 | $422K | Sell |
30,400
-800
| -3% | -$11.1K | 0.02% | 1122 |
|
|
2016
Q2 | $1.09M | Sell |
31,200
-1,300
| -4% | -$45.5K | 0.06% | 423 |
|
|
2016
Q1 | $1.04M | Buy |
32,500
+100
| +0.3% | +$3.21K | 0.05% | 453 |
|
|
2015
Q4 | $858K | Buy |
32,400
+800
| +3% | +$21.2K | 0.04% | 585 |
|
|
2015
Q3 | $933K | Buy |
31,600
+800
| +3% | +$23.6K | 0.05% | 536 |
|
|
2015
Q2 | $1.02M | Buy |
30,800
+900
| +3% | +$29.8K | 0.05% | 536 |
|
|
2015
Q1 | $1.2M | Sell |
29,900
-1,800
| -6% | -$72.5K | 0.06% | 425 |
|
|
2014
Q4 | $1.15M | Buy |
31,700
+100
| +0.3% | +$3.63K | 0.05% | 477 |
|
|
2014
Q3 | $1.09M | Buy |
31,600
+300
| +1% | +$10.3K | 0.05% | 477 |
|
|
2014
Q2 | $1.03M | Buy |
31,300
+200
| +0.6% | +$6.57K | 0.05% | 564 |
|
|
2014
Q1 | $974K | Sell |
31,100
-500
| -2% | -$15.7K | 0.05% | 593 |
|
|
2013
Q4 | $1.01M | Buy |
+31,600
| New | +$1.01M | 0.05% | 557 |
|