Ohio Public Employees Retirement System (OPERS)’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6K | Sell |
3,919
-516
| -12% | -$10.9K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $90K | Sell |
4,435
-19
| -0.4% | -$386 | ﹤0.01% | 1781 |
|
|
2024
Q4 | $96.8K | Sell |
4,454
-404
| -8% | -$8.78K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $61.5K | Sell |
4,858
-435
| -8% | -$5.5K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $68.7K | Sell |
5,293
-749
| -12% | -$9.72K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $94.3K | Sell |
6,042
-132,565
| -96% | -$2.07M | ﹤0.01% | 1425 |
|
|
2023
Q4 | $2.01M | Sell |
138,607
-455
| -0.3% | -$6.61K | 0.01% | 1000 |
|
|
2023
Q3 | $1.56M | Sell |
139,062
-49,239
| -26% | -$554K | 0.01% | 1041 |
|
|
2023
Q2 | $1.77M | Buy |
188,301
+196
| +0.1% | +$1.84K | 0.01% | 1044 |
|
|
2023
Q1 | $1.73M | Buy |
188,105
+7,293
| +4% | +$67.1K | 0.01% | 1039 |
|
|
2022
Q4 | $2.09M | Sell |
180,812
-27,047
| -13% | -$313K | 0.01% | 986 |
|
|
2022
Q3 | $1.84M | Hold |
207,859
| – | – | 0.01% | 1059 |
|
|
2022
Q2 | $2.31M | Hold |
207,859
| – | – | 0.01% | 1010 |
|
|
2022
Q1 | $2.32M | Hold |
207,859
| – | – | 0.01% | 1062 |
|
|
2021
Q4 | $2.07M | Sell |
207,859
-18,000
| -8% | -$179K | 0.01% | 1112 |
|
|
2021
Q3 | $2.01M | Sell |
225,859
-5,000
| -2% | -$44.5K | 0.01% | 1118 |
|
|
2021
Q2 | $2.42M | Hold |
230,859
| – | – | 0.01% | 1070 |
|
|
2021
Q1 | $2.09M | Buy |
230,859
+35,052
| +18% | +$317K | 0.01% | 1053 |
|
|
2020
Q4 | $1.28M | Buy |
195,807
+183,683
| +1,515% | +$1.2M | 0.01% | 1128 |
|
|
2020
Q3 | $97K | Sell |
12,124
-118,856
| -91% | -$951K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $1.23M | Sell |
130,980
-45,956
| -26% | -$430K | 0.01% | 1084 |
|
|
2020
Q1 | $1.98M | Sell |
176,936
-15,200
| -8% | -$170K | 0.01% | 831 |
|
|
2019
Q4 | $3.34M | Hold |
192,136
| – | – | 0.02% | 724 |
|
|
2019
Q3 | $3.32M | Sell |
192,136
-37,440
| -16% | -$647K | 0.02% | 746 |
|
|
2019
Q2 | $4.77M | Sell |
229,576
-27,960
| -11% | -$580K | 0.03% | 587 |
|
|
2019
Q1 | $5.01M | Buy |
257,536
+46,440
| +22% | +$903K | 0.03% | 579 |
|
|
2018
Q4 | $3.76M | Hold |
211,096
| – | – | 0.02% | 652 |
|
|
2018
Q3 | $5.14M | Sell |
211,096
-19,870
| -9% | -$483K | 0.03% | 625 |
|
|
2018
Q2 | $5.52M | Sell |
230,966
-43,940
| -16% | -$1.05M | 0.03% | 595 |
|
|
2018
Q1 | $5.37M | Sell |
274,906
-6,959
| -2% | -$136K | 0.03% | 588 |
|
|
2017
Q4 | $6.34M | Buy |
281,865
+11,607
| +4% | +$261K | 0.03% | 544 |
|
|
2017
Q3 | $7.24M | Buy |
270,258
+63,436
| +31% | +$1.7M | 0.04% | 474 |
|
|
2017
Q2 | $5.7M | Sell |
206,822
-1,906
| -0.9% | -$52.6K | 0.03% | 539 |
|
|
2017
Q1 | $6.56M | Hold |
208,728
| – | – | 0.04% | 482 |
|
|
2016
Q4 | $7.2M | Hold |
208,728
| – | – | 0.04% | 454 |
|
|
2016
Q3 | $2.9M | Sell |
208,728
-21,301
| -9% | -$295K | 0.02% | 751 |
|
|
2016
Q2 | $8.06M | Buy |
230,029
+1,332
| +0.6% | +$46.6K | 0.05% | 363 |
|
|
2016
Q1 | $7.33M | Sell |
228,697
-14,696
| -6% | -$471K | 0.05% | 372 |
|
|
2015
Q4 | $6.45M | Buy |
243,393
+180
| +0.1% | +$4.77K | 0.04% | 429 |
|
|
2015
Q3 | $7.19M | Buy |
243,213
+19,864
| +9% | +$587K | 0.05% | 401 |
|
|
2015
Q2 | $7.39M | Sell |
223,349
-5,409
| -2% | -$179K | 0.04% | 426 |
|
|
2015
Q1 | $9.21M | Buy |
228,758
+10,896
| +5% | +$439K | 0.05% | 379 |
|
|
2014
Q4 | $7.92M | Buy |
217,862
+4,403
| +2% | +$160K | 0.05% | 415 |
|
|
2014
Q3 | $7.33M | Sell |
213,459
-5,344
| -2% | -$184K | 0.04% | 426 |
|
|
2014
Q2 | $7.19M | Buy |
218,803
+1,769
| +0.8% | +$58.1K | 0.04% | 442 |
|
|
2014
Q1 | $6.8M | Sell |
217,034
-7,749
| -3% | -$243K | 0.04% | 443 |
|
|
2013
Q4 | $7.21M | Buy |
224,783
+12,713
| +6% | +$408K | 0.04% | 462 |
|
|
2013
Q3 | $7.33M | Sell |
212,070
-175,474
| -45% | -$6.06M | 0.04% | 470 |
|
|
2013
Q2 | $13.1M | Buy |
+387,544
| New | +$13.1M | 0.07% | 294 |
|