Oregon Public Employees Retirement Fund’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
24,781
-400
| -2% | -$8.43K | 0.01% | 1092 |
|
|
2025
Q1 | $511K | Sell |
25,181
-800
| -3% | -$16.2K | 0.01% | 1096 |
|
|
2024
Q4 | $565K | Hold |
25,981
| – | – | 0.01% | 1100 |
|
|
2024
Q3 | $329K | Sell |
25,981
-1,000
| -4% | -$12.7K | 0.01% | 1285 |
|
|
2024
Q2 | $350K | Sell |
26,981
-3,400
| -11% | -$44.1K | 0.01% | 1245 |
|
|
2024
Q1 | $474K | Sell |
30,381
-2,781
| -8% | -$43.4K | 0.01% | 1176 |
|
|
2023
Q4 | $482K | Sell |
33,162
-600
| -2% | -$8.72K | 0.01% | 1219 |
|
|
2023
Q3 | $380K | Sell |
33,762
-1,700
| -5% | -$19.1K | 0.01% | 1378 |
|
|
2023
Q2 | $334K | Sell |
35,462
-1,500
| -4% | -$14.1K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $340K | Sell |
36,962
-1,300
| -3% | -$12K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $442K | Sell |
38,262
-1,745
| -4% | -$20.2K | 0.01% | 1352 |
|
|
2022
Q3 | $354K | Buy |
40,007
+920
| +2% | +$8.14K | 0.01% | 1397 |
|
|
2022
Q2 | $434K | Sell |
39,087
-6,100
| -13% | -$67.7K | 0.01% | 1186 |
|
|
2022
Q1 | $505K | Sell |
45,187
-1,100
| -2% | -$12.3K | 0.01% | 1401 |
|
|
2021
Q4 | $461K | Sell |
46,287
-2,200
| -5% | -$21.9K | 0.01% | 1329 |
|
|
2021
Q3 | $432K | Sell |
48,487
-200
| -0.4% | -$1.78K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $510K | Hold |
48,687
| – | – | 0.01% | 1299 |
|
|
2021
Q1 | $441K | Buy |
48,687
+1,000
| +2% | +$9.06K | 0.01% | 1364 |
|
|
2020
Q4 | $312K | Sell |
47,687
-10,400
| -18% | -$68K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $465K | Buy |
58,087
+14,140
| +32% | +$113K | 0.01% | 1142 |
|
|
2020
Q2 | $411K | Sell |
43,947
-600
| -1% | -$5.61K | 0.01% | 1181 |
|
|
2020
Q1 | $498K | Sell |
44,547
-1,380
| -3% | -$15.4K | 0.01% | 1022 |
|
|
2019
Q4 | $798K | Sell |
45,927
-3,167
| -6% | -$55K | 0.01% | 1006 |
|
|
2019
Q3 | $848K | Buy |
49,094
+942
| +2% | +$16.3K | 0.01% | 1034 |
|
|
2019
Q2 | $1M | Buy |
48,152
+678
| +1% | +$14.1K | 0.01% | 961 |
|
|
2019
Q1 | $923K | Buy |
47,474
+581
| +1% | +$11.3K | 0.01% | 989 |
|
|
2018
Q4 | $836K | Buy |
46,893
+647
| +1% | +$11.5K | 0.01% | 987 |
|
|
2018
Q3 | $1.13M | Buy |
46,246
+585
| +1% | +$14.2K | 0.02% | 925 |
|
|
2018
Q2 | $1.09M | Buy |
45,661
+1,331
| +3% | +$31.8K | 0.02% | 931 |
|
|
2018
Q1 | $865K | Buy |
44,330
+294
| +0.7% | +$5.74K | 0.01% | 971 |
|
|
2017
Q4 | $991K | Buy |
44,036
+479
| +1% | +$10.8K | 0.01% | 942 |
|
|
2017
Q3 | $1.17M | Buy |
43,557
+601
| +1% | +$16.1K | 0.02% | 850 |
|
|
2017
Q2 | $1.19M | Buy |
42,956
+1,824
| +4% | +$50.3K | 0.02% | 821 |
|
|
2017
Q1 | $1.29M | Buy |
41,132
+600
| +1% | +$18.8K | 0.03% | 637 |
|
|
2016
Q4 | $991K | Hold |
40,532
| – | – | 0.02% | 737 |
|
|
2016
Q3 | $562K | Sell |
40,532
-14,031
| -26% | -$195K | 0.01% | 868 |
|
|
2016
Q2 | $1.91M | Buy |
54,563
+5,251
| +11% | +$184K | 0.04% | 470 |
|
|
2016
Q1 | $1.58M | Buy |
49,312
+1,517
| +3% | +$48.6K | 0.04% | 546 |
|
|
2015
Q4 | $1.27M | Buy |
47,795
+1,500
| +3% | +$39.7K | 0.03% | 619 |
|
|
2015
Q3 | $1.37M | Buy |
46,295
+241
| +0.5% | +$7.12K | 0.03% | 573 |
|
|
2015
Q2 | $1.52M | Buy |
46,054
+10,300
| +29% | +$341K | 0.04% | 562 |
|
|
2015
Q1 | $1.44M | Buy |
35,754
+1,400
| +4% | +$56.3K | 0.03% | 594 |
|
|
2014
Q4 | $1.25M | Buy |
34,354
+100
| +0.3% | +$3.63K | 0.03% | 636 |
|
|
2014
Q3 | $1.18M | Buy |
34,254
+800
| +2% | +$27.5K | 0.03% | 644 |
|
|
2014
Q2 | $1.1M | Buy |
33,454
+200
| +0.6% | +$6.57K | 0.03% | 687 |
|
|
2014
Q1 | $1.04M | Buy |
33,254
+500
| +2% | +$15.7K | 0.03% | 688 |
|
|
2013
Q4 | $1.05M | Buy |
32,754
+8,100
| +33% | +$260K | 0.03% | 668 |
|
|
2013
Q3 | $852K | Buy |
24,654
+600
| +2% | +$20.7K | 0.03% | 598 |
|
|
2013
Q2 | $815K | Buy |
+24,054
| New | +$815K | 0.03% | 600 |
|