New Mexico Educational Retirement Board’s CoreCivic CXW Stock Holding History

New Mexico Educational Retirement Board’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 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%	+$118K	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%	-$75.3K	0.02%	800
2019 Q1	$467K	Hold	24,000	–	–	0.02%	813
2018 Q4	$428K	Sell	24,000 -3,800	-14%	-$83.4K	0.02%	803
2018 Q3	$676K	Hold	27,800	–	–	0.03%	767
2018 Q2	$664K	Sell	27,800 -4,800	-15%	-$101K	0.03%	777
2018 Q1	$636K	Buy	32,600 +3,400	+12%	+$73.5K	0.02%	804
2017 Q4	$657K	Buy	+29,200	New	+$702K	0.02%	789

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Mexico Educational Retirement Board's CXW Position: Q3 2020 in Review

New Mexico Educational Retirement Board sold out of CoreCivic (CXW) in Q3 2020, closing a stake of 28,400 shares — an estimated $266K sold.

New Mexico Educational Retirement Board first reported a position in CXW in Q4 2017 and held it in 11 quarters. The position peaked at $676K in Q3 2018. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2020.

New Mexico Educational Retirement Board reported no remaining CoreCivic position as of Q3 2020 after selling out during the quarter.
New Mexico Educational Retirement Board sold 28,400 CoreCivic shares in Q3 2020, an estimated $266K.
New Mexico Educational Retirement Board first reported a position in CoreCivic in Q4 2017 and held it in 11 quarters.
New Mexico Educational Retirement Board's CoreCivic position peaked at $676K in Q3 2018.
226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2020, filed 27 Oct 2020.