New York State Common Retirement Fund
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New York State Common Retirement Fund’s CoreCivic CXW Stock Holding History

New York State Common Retirement Fund’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
2018
Q3 		– Sell
-132,100
Closed -$3.16M – 3150
2018
Q2 		$3.16M Sell
132,100
-119,400
-47% -$2.52M ﹤0.01% 1455
2018
Q1 		$4.91M Sell
251,500
-9,500
-4% -$205K 0.01% 1240
2017
Q4 		$5.87M Hold
261,000
– – 0.01% 1187
2017
Q3 		$6.99M Buy
261,000
+10,800
+4% +$287K 0.01% 1090
2017
Q2 		$6.9M Sell
250,200
-501
-0.2% -$15.7K 0.01% 1130
2017
Q1 		$7.88M Buy
250,701
+1
+0% +$31 0.01% 1048
2016
Q4 		$6.13M Hold
250,700
– – 0.01% 1158
2016
Q3 		$3.48M Sell
250,700
-27,000
-10% -$645K 0.01% 1379
2016
Q2 		$9.72M Buy
277,700
+11,100
+4% +$364K 0.01% 946
2016
Q1 		$8.54M Sell
266,600
-1,900
-0.7% -$55.5K 0.01% 965
2015
Q4 		$7.11M Hold
268,500
– – 0.01% 1068
2015
Q3 		$7.93M Buy
268,500
+5,925
+2% +$190K 0.01% 1011
2015
Q2 		$8.69M Buy
262,575
+15,187
+6% +$552K 0.01% 1013
2015
Q1 		$9.96M Sell
247,388
-26,100
-10% -$1.03M 0.01% 880
2014
Q4 		$9.94M Sell
273,488
-33,000
-11% -$1.19M 0.01% 874
2014
Q3 		$10.5M Sell
306,488
-15,200
-5% -$523K 0.02% 872
2014
Q2 		$10.6M Sell
321,688
-5,800
-2% -$189K 0.02% 919
2014
Q1 		$10.3M Hold
327,488
– – 0.02% 922
2013
Q4 		$10.5M Sell
327,488
-44,339
-12% -$1.54M 0.02% 894
2013
Q3 		$12.8M Buy
371,827
+44,339
+14% +$1.49M 0.02% 766
2013
Q2 		$11.1M Buy
+327,488
New +$12M 0.02% 777

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

New York State Common Retirement Fund's CXW Position: Q3 2018 in Review

New York State Common Retirement Fund sold out of CoreCivic (CXW) in Q3 2018, closing a stake of 132,100 shares — an estimated $3.16M sold.

New York State Common Retirement Fund first reported a position in CXW in Q2 2013 and held it in 21 quarters. The position peaked at $12.8M in Q3 2013. 276 funds tracked by Wall St. Rank hold CXW as of Q3 2018.

  • New York State Common Retirement Fund reported no remaining CoreCivic position as of Q3 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 132,100 CoreCivic shares in Q3 2018, an estimated $3.16M.
  • New York State Common Retirement Fund first reported a position in CoreCivic in Q2 2013 and held it in 21 quarters.
  • New York State Common Retirement Fund's CoreCivic position peaked at $12.8M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held CoreCivic as of Q3 2018.

Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.