Mitsubishi UFJ Trust & Banking’s CoreCivic CXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,393	Closed	-$342K	–	1117
2023 Q3	$342K	Buy	30,393 +2,701	+10%	+$27.2K	﹤0.01%	957
2023 Q2	$261K	Sell	27,692 -126	-0.5%	-$1.14K	﹤0.01%	993
2023 Q1	$256K	Buy	27,818 +4,844	+21%	+$49.7K	﹤0.01%	1014
2022 Q4	$266K	Sell	22,974 -5,497	-19%	-$61K	﹤0.01%	977
2022 Q3	$252K	Sell	28,471 -1,980	-7%	-$20K	﹤0.01%	983
2022 Q2	$338K	Sell	30,451 -34,616	-53%	-$418K	﹤0.01%	974
2022 Q1	$727K	Sell	65,067 -20,400	-24%	-$200K	﹤0.01%	952
2021 Q4	$852K	Sell	85,467 -14,710	-15%	-$146K	﹤0.01%	957
2021 Q3	$892K	Buy	100,177 +1,800	+2%	+$17.5K	﹤0.01%	950
2021 Q2	$1.03M	Sell	98,377 -5,500	-5%	-$49.4K	﹤0.01%	934
2021 Q1	$680K	Sell	103,877 -4,123	-4%	-$31.7K	﹤0.01%	961
2020 Q4	$707K	Buy	108,000 +22,800	+27%	+$164K	﹤0.01%	1010
2020 Q3	$682K	Buy	85,200 +6,500	+8%	+$59.1K	﹤0.01%	943
2020 Q2	$737K	Buy	78,700 +6,000	+8%	+$68.4K	﹤0.01%	901
2020 Q1	$812K	Hold	72,700	–	–	﹤0.01%	870
2019 Q4	$1.26M	Buy	72,700 +9,800	+16%	+$155K	﹤0.01%	874
2019 Q3	$1.09M	Buy	+62,900	New	+$1.11M	﹤0.01%	887