Mutual of America Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $295K | Sell |
14,022
-1,976
| -12% | -$41.6K | ﹤0.01% | 1206 |
|
2025
Q1 | $325K | Sell |
15,998
-706
| -4% | -$14.3K | ﹤0.01% | 1213 |
|
2024
Q4 | $363K | Buy |
16,704
+118
| +0.7% | +$2.57K | ﹤0.01% | 1223 |
|
2024
Q3 | $210K | Sell |
16,586
-1,701
| -9% | -$21.5K | ﹤0.01% | 1384 |
|
2024
Q2 | $237K | Sell |
18,287
-1,285
| -7% | -$16.7K | ﹤0.01% | 1353 |
|
2024
Q1 | $306K | Sell |
19,572
-312
| -2% | -$4.87K | ﹤0.01% | 1297 |
|
2023
Q4 | $289K | Sell |
19,884
-27
| -0.1% | -$392 | ﹤0.01% | 1310 |
|
2023
Q3 | $224K | Sell |
19,911
-2,288
| -10% | -$25.7K | ﹤0.01% | 1347 |
|
2023
Q2 | $209K | Sell |
22,199
-1,481
| -6% | -$13.9K | ﹤0.01% | 1394 |
|
2023
Q1 | $218K | Sell |
23,680
-417
| -2% | -$3.84K | ﹤0.01% | 1375 |
|
2022
Q4 | $279K | Buy |
24,097
+697
| +3% | +$8.06K | ﹤0.01% | 1295 |
|
2022
Q3 | $207K | Buy |
23,400
+2,978
| +15% | +$26.3K | ﹤0.01% | 1354 |
|
2022
Q2 | $227K | Buy |
20,422
+3,090
| +18% | +$34.3K | ﹤0.01% | 1287 |
|
2022
Q1 | $194K | Buy |
17,332
+898
| +5% | +$10.1K | ﹤0.01% | 1361 |
|
2021
Q4 | $164K | Buy |
16,434
+393
| +2% | +$3.92K | ﹤0.01% | 1407 |
|
2021
Q3 | $143K | Sell |
16,041
-1,058
| -6% | -$9.43K | ﹤0.01% | 1436 |
|
2021
Q2 | $179K | Buy |
17,099
+1,121
| +7% | +$11.7K | ﹤0.01% | 1411 |
|
2021
Q1 | $145K | Buy |
15,978
+1,015
| +7% | +$9.21K | ﹤0.01% | 1455 |
|
2020
Q4 | $98K | Buy |
14,963
+522
| +4% | +$3.42K | ﹤0.01% | 1477 |
|
2020
Q3 | $116K | Sell |
14,441
-99,036
| -87% | -$796K | ﹤0.01% | 1358 |
|
2020
Q2 | $1.06M | Buy |
113,477
+2,589
| +2% | +$24.2K | 0.02% | 1033 |
|
2020
Q1 | $1.24M | Buy |
110,888
+4,059
| +4% | +$45.4K | 0.02% | 906 |
|
2019
Q4 | $1.86M | Buy |
106,829
+718
| +0.7% | +$12.5K | 0.02% | 940 |
|
2019
Q3 | $1.83M | Buy |
106,111
+1,111
| +1% | +$19.2K | 0.03% | 895 |
|
2019
Q2 | $2.18M | Buy |
105,000
+320
| +0.3% | +$6.64K | 0.03% | 841 |
|
2019
Q1 | $2.04M | Buy |
104,680
+73
| +0.1% | +$1.42K | 0.03% | 857 |
|
2018
Q4 | $1.87M | Buy |
104,607
+1,778
| +2% | +$31.7K | 0.03% | 829 |
|
2018
Q3 | $2.5M | Buy |
102,829
+717
| +0.7% | +$17.4K | 0.04% | 798 |
|
2018
Q2 | $2.44M | Buy |
102,112
+5,356
| +6% | +$128K | 0.04% | 790 |
|
2018
Q1 | $1.89M | Sell |
96,756
-1,235
| -1% | -$24.1K | 0.03% | 872 |
|
2017
Q4 | $2.21M | Buy |
97,991
+2,155
| +2% | +$48.5K | 0.03% | 814 |
|
2017
Q3 | $2.57M | Sell |
95,836
-2,798
| -3% | -$74.9K | 0.04% | 724 |
|
2017
Q2 | $2.72M | Buy |
98,634
+5,819
| +6% | +$160K | 0.05% | 675 |
|
2017
Q1 | $2.92M | Sell |
92,815
-1,317
| -1% | -$41.4K | 0.05% | 619 |
|
2016
Q4 | $2.3M | Buy |
94,132
+3,919
| +4% | +$95.8K | 0.04% | 712 |
|
2016
Q3 | $1.25M | Buy |
90,213
+3,288
| +4% | +$45.6K | 0.03% | 964 |
|
2016
Q2 | $3.04M | Buy |
86,925
+6,912
| +9% | +$242K | 0.06% | 489 |
|
2016
Q1 | $2.56M | Buy |
80,013
+1,372
| +2% | +$44K | 0.06% | 536 |
|
2015
Q4 | $2.08M | Buy |
78,641
+349
| +0.4% | +$9.24K | 0.05% | 642 |
|
2015
Q3 | $2.31M | Buy |
78,292
+2,962
| +4% | +$87.5K | 0.05% | 569 |
|
2015
Q2 | $2.49M | Buy |
75,330
+1,185
| +2% | +$39.2K | 0.05% | 594 |
|
2015
Q1 | $2.99M | Buy |
74,145
+726
| +1% | +$29.2K | 0.06% | 494 |
|
2014
Q4 | $2.67M | Buy |
73,419
+520
| +0.7% | +$18.9K | 0.06% | 538 |
|
2014
Q3 | $2.51M | Buy |
72,899
+935
| +1% | +$32.1K | 0.06% | 535 |
|
2014
Q2 | $2.36M | Sell |
71,964
-103
| -0.1% | -$3.38K | 0.06% | 596 |
|
2014
Q1 | $2.26M | Buy |
72,067
+203
| +0.3% | +$6.36K | 0.05% | 619 |
|
2013
Q4 | $2.31M | Buy |
71,864
+1,393
| +2% | +$44.7K | 0.06% | 592 |
|
2013
Q3 | $2.44M | Buy |
70,471
+3,122
| +5% | +$108K | 0.07% | 485 |
|
2013
Q2 | $2.28M | Buy |
+67,349
| New | +$2.28M | 0.07% | 482 |
|