New York State Common Retirement Fund’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.85M | ﹤0.01% | 1455 |
|
|
2018
Q1 | $4.91M | Sell |
251,500
-9,500
| -4% | -$185K | 0.01% | 1240 |
|
|
2017
Q4 | $5.87M | Hold |
261,000
| – | – | 0.01% | 1187 |
|
|
2017
Q3 | $6.99M | Buy |
261,000
+10,800
| +4% | +$289K | 0.01% | 1090 |
|
|
2017
Q2 | $6.9M | Sell |
250,200
-501
| -0.2% | -$13.8K | 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% | -$374K | 0.01% | 1379 |
|
|
2016
Q2 | $9.73M | Buy |
277,700
+11,100
| +4% | +$389K | 0.01% | 946 |
|
|
2016
Q1 | $8.55M | Sell |
266,600
-1,900
| -0.7% | -$60.9K | 0.01% | 965 |
|
|
2015
Q4 | $7.11M | Hold |
268,500
| – | – | 0.01% | 1068 |
|
|
2015
Q3 | $7.93M | Buy |
268,500
+5,925
| +2% | +$175K | 0.01% | 1011 |
|
|
2015
Q2 | $8.69M | Buy |
262,575
+15,187
| +6% | +$502K | 0.01% | 1013 |
|
|
2015
Q1 | $9.96M | Sell |
247,388
-26,100
| -10% | -$1.05M | 0.01% | 880 |
|
|
2014
Q4 | $9.94M | Sell |
273,488
-33,000
| -11% | -$1.2M | 0.01% | 874 |
|
|
2014
Q3 | $10.5M | Sell |
306,488
-15,200
| -5% | -$522K | 0.02% | 872 |
|
|
2014
Q2 | $10.6M | Sell |
321,688
-5,800
| -2% | -$191K | 0.02% | 919 |
|
|
2014
Q1 | $10.3M | Hold |
327,488
| – | – | 0.02% | 922 |
|
|
2013
Q4 | $10.5M | Sell |
327,488
-44,339
| -12% | -$1.42M | 0.02% | 894 |
|
|
2013
Q3 | $12.8M | Buy |
371,827
+44,339
| +14% | +$1.53M | 0.02% | 766 |
|
|
2013
Q2 | $11.1M | Buy |
+327,488
| New | +$11.1M | 0.02% | 777 |
|