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Municipal Employees' Retirement System of Michigan’s CoreCivic CXW Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-22,350
Closed -$250K – 519
2020
Q1 		$250K Buy
22,350
+440
+2% +$6.59K 0.01% 1052
2019
Q4 		$381K Buy
21,910
+60
+0.3% +$950 0.01% 1137
2019
Q3 		$378K Sell
21,850
-90
-0.4% -$1.58K 0.01% 1089
2019
Q2 		$455K Buy
21,940
+300
+1% +$6.46K 0.03% 981
2019
Q1 		$421K Sell
21,640
-6,850
-24% -$135K 0.03% 1034
2018
Q4 		$508K Buy
+28,490
New +$626K 0.03% 910
2018
Q2 		$664K Sell
27,780
-7,960
-22% -$168K 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% -$262K 0.05% 629
2017
Q2 		$1.26M Sell
45,610
-8,870
-16% -$277K 0.06% 494
2017
Q1 		$1.71M Buy
54,480
+570
+1% +$17.4K 0.08% 366
2016
Q4 		$1.32M Buy
53,910
+1,180
+2% +$22.5K 0.06% 493
2016
Q3 		$731K Buy
52,730
+730
+1% +$17.4K 0.04% 745
2016
Q2 		$1.85M Buy
52,000
+12,930
+33% +$424K 0.1% 259
2016
Q1 		$1.27M Buy
39,070
+1,590
+4% +$46.4K 0.09% 302
2015
Q4 		$1.01M Buy
37,480
+460
+1% +$12.6K 0.08% 360
2015
Q3 		$1.11M Buy
37,020
+220
+0.6% +$7.06K 0.09% 310
2015
Q2 		$1.22M Buy
36,800
+1,500
+4% +$54.5K 0.09% 313
2015
Q1 		$1.44M Sell
35,300
-2,500
-7% -$98.5K 0.11% 229
2014
Q4 		$1.39M Buy
37,800
+4,800
+15% +$173K 0.09% 270
2014
Q3 		$1.15M Buy
33,000
+1,000
+3% +$34.4K 0.09% 290
2014
Q2 		$1.07M Hold
32,000
– – 0.08% 346
2014
Q1 		$1M Buy
32,000
+300
+0.9% +$9.89K 0.08% 362
2013
Q4 		$1.02M Buy
31,700
+12,700
+67% +$442K 0.1% 322
2013
Q3 		$656K Buy
+19,000
New +$637K 0.09% 314

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CXW Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of CoreCivic (CXW) in Q2 2020, closing a stake of 22,350 shares — an estimated $250K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CXW in Q3 2013 and held it in 26 quarters. The position peaked at $1.85M in Q2 2016. 235 funds tracked by Wall St. Rank hold CXW as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CoreCivic position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,350 CoreCivic shares in Q2 2020, an estimated $250K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CoreCivic in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's CoreCivic position peaked at $1.85M in Q2 2016.
  • 235 funds tracked by Wall St. Rank held CoreCivic as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.