Municipal Employees' Retirement System of Michigan’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,350
| Closed | -$250K | – | 519 |
|
|
2020
Q1 | $250K | Buy |
22,350
+440
| +2% | +$4.92K | 0.01% | 1052 |
|
|
2019
Q4 | $381K | Buy |
21,910
+60
| +0.3% | +$1.04K | 0.01% | 1137 |
|
|
2019
Q3 | $378K | Sell |
21,850
-90
| -0.4% | -$1.56K | 0.01% | 1089 |
|
|
2019
Q2 | $455K | Buy |
21,940
+300
| +1% | +$6.22K | 0.03% | 981 |
|
|
2019
Q1 | $421K | Sell |
21,640
-6,850
| -24% | -$133K | 0.03% | 1034 |
|
|
2018
Q4 | $508K | Buy |
+28,490
| New | +$508K | 0.03% | 910 |
|
|
2018
Q2 | $664K | Sell |
27,780
-7,960
| -22% | -$190K | 0.03% | 844 |
|
|
2018
Q1 | $698K | Hold |
35,740
| – | – | 0.03% | 919 |
|
|
2017
Q4 | $804K | Hold |
35,740
| – | – | 0.04% | 812 |
|
|
2017
Q3 | $957K | Sell |
35,740
-9,870
| -22% | -$264K | 0.05% | 629 |
|
|
2017
Q2 | $1.26M | Sell |
45,610
-8,870
| -16% | -$245K | 0.06% | 494 |
|
|
2017
Q1 | $1.71M | Buy |
54,480
+570
| +1% | +$17.9K | 0.08% | 366 |
|
|
2016
Q4 | $1.32M | Buy |
53,910
+1,180
| +2% | +$28.9K | 0.06% | 493 |
|
|
2016
Q3 | $731K | Buy |
52,730
+730
| +1% | +$10.1K | 0.04% | 745 |
|
|
2016
Q2 | $1.85M | Buy |
52,000
+12,930
| +33% | +$460K | 0.1% | 259 |
|
|
2016
Q1 | $1.27M | Buy |
39,070
+1,590
| +4% | +$51.8K | 0.09% | 302 |
|
|
2015
Q4 | $1.01M | Buy |
37,480
+460
| +1% | +$12.4K | 0.08% | 360 |
|
|
2015
Q3 | $1.11M | Buy |
37,020
+220
| +0.6% | +$6.62K | 0.09% | 310 |
|
|
2015
Q2 | $1.22M | Buy |
36,800
+1,500
| +4% | +$49.6K | 0.09% | 313 |
|
|
2015
Q1 | $1.44M | Sell |
35,300
-2,500
| -7% | -$102K | 0.11% | 229 |
|
|
2014
Q4 | $1.39M | Buy |
37,800
+4,800
| +15% | +$177K | 0.09% | 270 |
|
|
2014
Q3 | $1.15M | Buy |
33,000
+1,000
| +3% | +$34.9K | 0.09% | 290 |
|
|
2014
Q2 | $1.07M | Hold |
32,000
| – | – | 0.08% | 346 |
|
|
2014
Q1 | $1M | Buy |
32,000
+300
| +0.9% | +$9.39K | 0.08% | 362 |
|
|
2013
Q4 | $1.02M | Buy |
31,700
+12,700
| +67% | +$407K | 0.1% | 322 |
|
|
2013
Q3 | $656K | Buy |
+19,000
| New | +$656K | 0.09% | 314 |
|