New York Life Investment Management’s CoreCivic CXW Stock Holding History

New York Life Investment Management’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
2024 Q2	–	Sell	-22,785	Closed	-$356K	–	985
2024 Q1	$356K	Sell	22,785 -15,045	-40%	-$219K	﹤0.01%	1264
2023 Q4	$550K	Sell	37,830 -810	-2%	-$10.7K	0.01%	797
2023 Q3	$435K	Sell	38,640 -6,157	-14%	-$61.9K	﹤0.01%	818
2023 Q2	$422K	Sell	44,797 -7,231	-14%	-$65.6K	﹤0.01%	916
2023 Q1	$479K	Buy	+52,028	New	+$534K	0.01%	931

Other funds holding CXW

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York Life Investment Management's CXW Position: Q2 2024 in Review

New York Life Investment Management sold out of CoreCivic (CXW) in Q2 2024, closing a stake of 22,785 shares — an estimated $356K sold.

New York Life Investment Management first reported a position in CXW in Q1 2023 and held it in 5 quarters. The position peaked at $550K in Q4 2023. 215 funds tracked by Wall St. Rank hold CXW as of Q2 2024.

New York Life Investment Management reported no remaining CoreCivic position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 22,785 CoreCivic shares in Q2 2024, an estimated $356K.
New York Life Investment Management first reported a position in CoreCivic in Q1 2023 and held it in 5 quarters.
New York Life Investment Management's CoreCivic position peaked at $550K in Q4 2023.
215 funds tracked by Wall St. Rank held CoreCivic as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.