Metropolitan Life Insurance Company (MetLife)’s CoreCivic CXW Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-6,069	Closed	-$94.7K	–	555
2024 Q1	$94.7K	Hold	6,069	–	–	﹤0.01%	1073
2023 Q4	$88.2K	Sell	6,069 -495	-8%	-$6.54K	﹤0.01%	1154
2023 Q3	$73.8K	Buy	6,564 +386	+6%	+$3.88K	﹤0.01%	1183
2023 Q2	$58.1K	Hold	6,178	–	–	﹤0.01%	1336
2023 Q1	$56.8K	Sell	6,178 -1,019	-14%	-$10.5K	﹤0.01%	1318
2022 Q4	$83.2K	Buy	7,197 +867	+14%	+$9.62K	﹤0.01%	1158
2022 Q3	$56K	Sell	6,330 -1,200	-16%	-$12.1K	﹤0.01%	1389
2022 Q2	$83.7K	Hold	7,530	–	–	﹤0.01%	1171
2022 Q1	$84.1K	Sell	7,530 -18,868	-71%	-$185K	﹤0.01%	1309
2021 Q4	$263K	Buy	26,398 +578	+2%	+$5.74K	﹤0.01%	1825
2021 Q3	$230K	Sell	25,820 -5,417	-17%	-$52.8K	﹤0.01%	1965
2021 Q2	$327K	Buy	31,237 +277	+0.9%	+$2.49K	﹤0.01%	1791
2021 Q1	$280K	Buy	30,960 +1,187	+4%	+$9.13K	﹤0.01%	1788
2020 Q4	$195K	Sell	29,773 -16,844	-36%	-$121K	﹤0.01%	1956
2020 Q3	$373K	Sell	46,617 -27,486	-37%	-$250K	0.01%	1403
2020 Q2	$694K	Sell	74,103 -3,193	-4%	-$36.4K	0.01%	980
2020 Q1	$863K	Sell	77,296 -661	-0.8%	-$9.9K	0.02%	750
2019 Q4	$1.35M	Buy	77,957 +3,439	+5%	+$54.5K	0.02%	743
2019 Q3	$1.29M	Sell	74,518 -1,314	-2%	-$23.1K	0.02%	726
2019 Q2	$1.57M	Buy	75,832 +861	+1%	+$18.5K	0.03%	641
2019 Q1	$1.46M	Sell	74,971 -855	-1%	-$16.9K	0.03%	666
2018 Q4	$1.35M	Sell	75,826 -95	-0.1%	-$2.09K	0.03%	632
2018 Q3	$1.85M	Buy	75,921 +86	+0.1%	+$2.15K	0.03%	576
2018 Q2	$1.81M	Buy	75,835 +35,379	+87%	+$747K	0.03%	572
2018 Q1	$790K	Buy	40,456 +230	+0.6%	+$4.97K	0.01%	1012
2017 Q4	$905K	Sell	40,226 -77,339	-66%	-$1.86M	0.01%	945
2017 Q3	$3.15M	Sell	117,565 -16	-0%	-$425	0.02%	801
2017 Q2	$3.24M	Buy	117,581 +1,569	+1%	+$49K	0.02%	792
2017 Q1	$3.65M	Sell	116,012 -250	-0.2%	-$7.64K	0.03%	743
2016 Q4	$2.84M	Sell	116,262 -144	-0.1%	-$2.75K	0.02%	842
2016 Q3	$1.61M	Sell	116,406 -136	-0.1%	-$3.25K	0.01%	1038
2016 Q2	$4.08M	Buy	116,542 +4,071	+4%	+$134K	0.03%	630
2016 Q1	$3.6M	Buy	112,471 +3,007	+3%	+$87.8K	0.03%	667
2015 Q4	$2.9M	Buy	109,464 +631	+0.6%	+$17.3K	0.02%	751
2015 Q3	$3.21M	Sell	108,833 -1,205	-1%	-$38.7K	0.02%	708
2015 Q2	$3.64M	Sell	110,038 -8,662	-7%	-$315K	0.03%	704
2015 Q1	$4.78M	Buy	118,700 +3,653	+3%	+$144K	0.04%	546
2014 Q4	$4.18M	Sell	115,047 -3,751	-3%	-$135K	0.03%	627
2014 Q3	$4.08M	Buy	+118,798	New	+$4.09M	0.03%	610
2014 Q2	–	Sell	-121,340	Closed	-$3.8M	–	2777
2014 Q1	$3.8M	Buy	121,340 +2,143	+2%	+$70.6K	0.03%	670
2013 Q4	$3.82M	Buy	119,197 +354	+0.3%	+$12.3K	0.03%	647
2013 Q3	$4.11M	Buy	118,843 +1,303	+1%	+$43.7K	0.03%	569
2013 Q2	$3.98M	Buy	+117,540	New	+$4.29M	0.03%	545

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

CCPM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.61T AUM 30.72% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife)'s CXW Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of CoreCivic (CXW) in Q2 2024, closing a stake of 6,069 shares — an estimated $94.7K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CXW in Q2 2013 and held it in 43 quarters. The position peaked at $4.78M in Q1 2015. 215 funds tracked by Wall St. Rank hold CXW as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining CoreCivic position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 6,069 CoreCivic shares in Q2 2024, an estimated $94.7K.
Metropolitan Life Insurance Company (MetLife) first reported a position in CoreCivic in Q2 2013 and held it in 43 quarters.
Metropolitan Life Insurance Company (MetLife)'s CoreCivic position peaked at $4.78M in Q1 2015.
215 funds tracked by Wall St. Rank held CoreCivic as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.