PFMOSF
Philadelphia Financial Management of San Francisco’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
757,500
-138,790
| -15% | -$2.92M | 1.88% | 8 |
|
|
2025
Q1 | $18.2M | Buy |
+896,290
| New | +$18.2M | 3.56% | 5 |
|
|
2024
Q2 | – | Sell |
-1,147,513
| Closed | -$17.9M | – | 40 |
|
|
2024
Q1 | $17.9M | Sell |
1,147,513
-253,007
| -18% | -$3.95M | 3.06% | 4 |
|
|
2023
Q4 | $20.3M | Sell |
1,400,520
-242,884
| -15% | -$3.53M | 3.6% | 6 |
|
|
2023
Q3 | $18.5M | Sell |
1,643,404
-54,646
| -3% | -$615K | 4.71% | 4 |
|
|
2023
Q2 | $16M | Buy |
+1,698,050
| New | +$16M | 4.37% | 5 |
|
|
2023
Q1 | – | Sell |
-1,599,809
| Closed | -$18.5M | – | 29 |
|
|
2022
Q4 | $18.5M | Buy |
+1,599,809
| New | +$18.5M | 5.91% | 3 |
|
|
2019
Q3 | – | Sell |
-390,622
| Closed | -$8.11M | – | 46 |
|
|
2019
Q2 | $8.11M | Buy |
+390,622
| New | +$8.11M | 1.42% | 30 |
|
|
2018
Q3 | – | Sell |
-1,091,763
| Closed | -$26.1M | – | 39 |
|
|
2018
Q2 | $26.1M | Buy |
1,091,763
+153,913
| +16% | +$3.68M | 4.23% | 3 |
|
|
2018
Q1 | $18.3M | Sell |
937,850
-207,576
| -18% | -$4.05M | 3.16% | 12 |
|
|
2017
Q4 | $25.8M | Buy |
1,145,426
+123,079
| +12% | +$2.77M | 3.8% | 8 |
|
|
2017
Q3 | $27.4M | Buy |
1,022,347
+190,566
| +23% | +$5.1M | 4.81% | 6 |
|
|
2017
Q2 | $22.9M | Sell |
831,781
-117,709
| -12% | -$3.25M | 4.12% | 8 |
|
|
2017
Q1 | $29.8M | Sell |
949,490
-401,077
| -30% | -$12.6M | 6.76% | 1 |
|
|
2016
Q4 | $33M | Buy |
+1,350,567
| New | +$33M | 7.46% | 2 |
|