New Mexico Educational Retirement Board’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,400
| Closed | -$266K | – | 910 |
|
|
2020
Q2 | $266K | Hold |
28,400
| – | – | 0.01% | 875 |
|
|
2020
Q1 | $317K | Buy |
28,400
+7,900
| +39% | +$88.2K | 0.02% | 784 |
|
|
2019
Q4 | $356K | Hold |
20,500
| – | – | 0.01% | 851 |
|
|
2019
Q3 | $354K | Hold |
20,500
| – | – | 0.02% | 830 |
|
|
2019
Q2 | $426K | Sell |
20,500
-3,500
| -15% | -$72.7K | 0.02% | 800 |
|
|
2019
Q1 | $467K | Hold |
24,000
| – | – | 0.02% | 813 |
|
|
2018
Q4 | $428K | Sell |
24,000
-3,800
| -14% | -$67.8K | 0.02% | 803 |
|
|
2018
Q3 | $676K | Hold |
27,800
| – | – | 0.03% | 767 |
|
|
2018
Q2 | $664K | Sell |
27,800
-4,800
| -15% | -$115K | 0.03% | 777 |
|
|
2018
Q1 | $636K | Buy |
32,600
+3,400
| +12% | +$66.3K | 0.02% | 804 |
|
|
2017
Q4 | $657K | Buy |
+29,200
| New | +$657K | 0.02% | 789 |
|