Maryland State Retirement & Pension 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 | $675K | Hold |
32,019
| – | – | 0.01% | 777 |
|
|
2025
Q1 | $650K | Sell |
32,019
-5,218
| -14% | -$106K | 0.02% | 767 |
|
|
2024
Q4 | $810K | Hold |
37,237
| – | – | 0.02% | 766 |
|
|
2024
Q3 | $471K | Sell |
37,237
-1,554
| -4% | -$19.7K | 0.01% | 1114 |
|
|
2024
Q2 | $504K | Sell |
38,791
-2,498
| -6% | -$32.4K | 0.01% | 1138 |
|
|
2024
Q1 | $616K | Hold |
41,289
| – | – | 0.01% | 982 |
|
|
2023
Q4 | $600K | Sell |
41,289
-555
| -1% | -$8.06K | 0.01% | 1009 |
|
|
2023
Q3 | $471K | Sell |
41,844
-2,437
| -6% | -$27.4K | 0.01% | 1094 |
|
|
2023
Q2 | $417K | Sell |
44,281
-2,025
| -4% | -$19.1K | 0.01% | 1205 |
|
|
2023
Q1 | $426K | Sell |
46,306
-1,025
| -2% | -$9.43K | 0.01% | 1142 |
|
|
2022
Q4 | $547K | Sell |
47,331
-767
| -2% | -$8.87K | 0.02% | 929 |
|
|
2022
Q3 | $425K | Sell |
48,098
-1,097
| -2% | -$9.69K | 0.04% | 368 |
|
|
2022
Q2 | $547K | Buy |
49,195
+959
| +2% | +$10.7K | 0.02% | 877 |
|
|
2022
Q1 | $539K | Buy |
48,236
+736
| +2% | +$8.22K | 0.01% | 1020 |
|
|
2021
Q4 | $474K | Hold |
47,500
| – | – | 0.01% | 1121 |
|
|
2021
Q3 | $428K | Buy |
+47,500
| New | +$428K | 0.01% | 1168 |
|