Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $490K | Sell |
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|
2025
Q2 | $522K | Sell |
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|
2025
Q1 | $511K | Sell |
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|
2024
Q4 | $565K | Hold |
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|
2024
Q3 | $329K | Sell |
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|
2024
Q2 | $350K | Sell |
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|
2024
Q1 | $474K | Sell |
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|
2023
Q4 | $482K | Sell |
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|
2023
Q3 | $380K | Sell |
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|
2023
Q2 | $334K | Sell |
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|
2023
Q1 | $340K | Sell |
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|
2022
Q4 | $442K | Sell |
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|
2022
Q3 | $354K | Buy |
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|
2022
Q2 | $434K | Sell |
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|
2022
Q1 | $505K | Sell |
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|
2021
Q4 | $461K | Sell |
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|
2021
Q3 | $432K | Sell |
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|
2021
Q2 | $510K | Hold |
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|
2021
Q1 | $441K | Buy |
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|
2020
Q4 | $312K | Sell |
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|
2020
Q3 | $465K | Buy |
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|
2020
Q2 | $411K | Sell |
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|
2020
Q1 | $498K | Sell |
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|
2019
Q4 | $798K | Sell |
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|
2019
Q3 | $848K | Buy |
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|
2019
Q2 | $1M | Buy |
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|
2019
Q1 | $923K | Buy |
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|
2018
Q4 | $836K | Buy |
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|
2018
Q3 | $1.13M | Buy |
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|
2018
Q2 | $1.09M | Buy |
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|
2018
Q1 | $865K | Buy |
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|
2017
Q4 | $991K | Buy |
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|
2017
Q3 | $1.17M | Buy |
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|
2017
Q2 | $1.19M | Buy |
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|
2017
Q1 | $1.29M | Buy |
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|
2016
Q4 | $991K | Hold |
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|
2016
Q3 | $562K | Sell |
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|
2016
Q2 | $1.91M | Buy |
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|
2016
Q1 | $1.58M | Buy |
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|
2015
Q4 | $1.27M | Buy |
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|
2015
Q3 | $1.37M | Buy |
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|
2015
Q2 | $1.52M | Buy |
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|
2015
Q1 | $1.44M | Buy |
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|
2014
Q4 | $1.25M | Buy |
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|
2014
Q3 | $1.18M | Buy |
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|
2014
Q2 | $1.1M | Buy |
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|
2014
Q1 | $1.04M | Buy |
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|
2013
Q4 | $1.05M | Buy |
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|
2013
Q3 | $852K | Buy |
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|
2013
Q2 | $815K | Buy |
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