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

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