NMERB
CXW icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return