New York State Teachers Retirement System (NYSTRS)’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Hold |
128,357
| – | – | 0.01% | 987 |
|
|
2025
Q1 | $2.6M | Sell |
128,357
-1,000
| -0.8% | -$20.3K | 0.01% | 991 |
|
|
2024
Q4 | $2.81M | Hold |
129,357
| – | – | 0.01% | 992 |
|
|
2024
Q3 | $1.64M | Sell |
129,357
-2,100
| -2% | -$26.6K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $1.71M | Sell |
131,457
-8,700
| -6% | -$113K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $2.19M | Hold |
140,157
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q4 | $2.04M | Hold |
140,157
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q3 | $1.58M | Sell |
140,157
-2,000
| -1% | -$22.5K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $1.34M | Sell |
142,157
-1,800
| -1% | -$16.9K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $1.32M | Sell |
143,957
-3,700
| -3% | -$34K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $1.71M | Sell |
147,657
-1,600
| -1% | -$18.5K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $1.32M | Sell |
149,257
-1,001
| -0.7% | -$8.85K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $1.67M | Hold |
150,258
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q1 | $1.68M | Hold |
150,258
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q4 | $1.5M | Sell |
150,258
-1,400
| -0.9% | -$14K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $1.35M | Sell |
151,658
-2,700
| -2% | -$24K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $1.62M | Sell |
154,358
-6,800
| -4% | -$71.2K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $1.46M | Sell |
161,158
-12,400
| -7% | -$112K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $1.14M | Sell |
173,558
-3,700
| -2% | -$24.2K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $1.42M | Sell |
177,258
-10,500
| -6% | -$84K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $1.76M | Hold |
187,758
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q1 | $2.1M | Sell |
187,758
-8,900
| -5% | -$99.4K | 0.01% | 934 |
|
|
2019
Q4 | $3.42M | Sell |
196,658
-1,700
| -0.9% | -$29.5K | 0.01% | 926 |
|
|
2019
Q3 | $3.43M | Sell |
198,358
-47,034
| -19% | -$813K | 0.01% | 904 |
|
|
2019
Q2 | $5.09M | Sell |
245,392
-5,500
| -2% | -$114K | 0.01% | 767 |
|
|
2019
Q1 | $4.88M | Sell |
250,892
-208
| -0.1% | -$4.05K | 0.01% | 789 |
|
|
2018
Q4 | $4.48M | Sell |
251,100
-758
| -0.3% | -$13.5K | 0.01% | 777 |
|
|
2018
Q3 | $6.13M | Sell |
251,858
-1,520
| -0.6% | -$37K | 0.01% | 745 |
|
|
2018
Q2 | $6.05M | Hold |
253,378
| – | – | 0.01% | 748 |
|
|
2018
Q1 | $4.95M | Hold |
253,378
| – | – | 0.01% | 817 |
|
|
2017
Q4 | $5.7M | Hold |
253,378
| – | – | 0.01% | 780 |
|
|
2017
Q3 | $6.78M | Buy |
253,378
+8,200
| +3% | +$220K | 0.02% | 695 |
|
|
2017
Q2 | $6.76M | Buy |
245,178
+33,600
| +16% | +$927K | 0.02% | 686 |
|
|
2017
Q1 | $6.65M | Sell |
211,578
-2,700
| -1% | -$84.8K | 0.02% | 705 |
|
|
2016
Q4 | $5.24M | Sell |
214,278
-4,336
| -2% | -$106K | 0.01% | 810 |
|
|
2016
Q3 | $3.03M | Sell |
218,614
-46,606
| -18% | -$646K | 0.01% | 1003 |
|
|
2016
Q2 | $9.29M | Hold |
265,220
| – | – | 0.02% | 557 |
|
|
2016
Q1 | $8.5M | Sell |
265,220
-3,100
| -1% | -$99.4K | 0.02% | 579 |
|
|
2015
Q4 | $7.11M | Sell |
268,320
-300
| -0.1% | -$7.95K | 0.02% | 633 |
|
|
2015
Q3 | $7.94M | Hold |
268,620
| – | – | 0.02% | 592 |
|
|
2015
Q2 | $8.89M | Buy |
268,620
+9,100
| +4% | +$301K | 0.02% | 588 |
|
|
2015
Q1 | $10.4M | Hold |
259,520
| – | – | 0.03% | 551 |
|
|
2014
Q4 | $9.43M | Sell |
259,520
-9,800
| -4% | -$356K | 0.02% | 582 |
|
|
2014
Q3 | $9.25M | Buy |
269,320
+100
| +0% | +$3.44K | 0.02% | 580 |
|
|
2014
Q2 | $8.84M | Sell |
269,220
-3,200
| -1% | -$105K | 0.02% | 609 |
|
|
2014
Q1 | $8.53M | Sell |
272,420
-1,600
| -0.6% | -$50.1K | 0.02% | 617 |
|
|
2013
Q4 | $8.79M | Sell |
274,020
-100
| -0% | -$3.21K | 0.02% | 602 |
|
|
2013
Q3 | $9.47M | Buy |
274,120
+5,800
| +2% | +$200K | 0.03% | 565 |
|
|
2013
Q2 | $9.09M | Buy |
+268,320
| New | +$9.09M | 0.03% | 553 |
|