Public Employees Retirement Association of Colorado’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
14,737
-687
| -4% | -$14.5K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $313K | Hold |
15,424
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q4 | $335K | Hold |
15,424
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q3 | $195K | Hold |
15,424
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q2 | $200K | Hold |
15,424
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q1 | $241K | Sell |
15,424
-760
| -5% | -$11.9K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $235K | Sell |
16,184
-3,520
| -18% | -$51.1K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $222K | Sell |
19,704
-44
| -0.2% | -$496 | ﹤0.01% | 1449 |
|
|
2023
Q2 | $186K | Hold |
19,748
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q1 | $182K | Hold |
19,748
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q4 | $228K | Hold |
19,748
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q3 | $175K | Hold |
19,748
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q2 | $219K | Hold |
19,748
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q1 | $221K | Hold |
19,748
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q4 | $197K | Hold |
19,748
| – | – | ﹤0.01% | 1734 |
|
|
2021
Q3 | $176K | Hold |
19,748
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q2 | $207K | Hold |
19,748
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q1 | $179K | Hold |
19,748
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q4 | $129K | Hold |
19,748
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q3 | $158K | Hold |
19,748
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q2 | $185K | Hold |
19,748
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q1 | $221K | Hold |
19,748
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q4 | $343K | Sell |
19,748
-347
| -2% | -$6.03K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $347K | Hold |
20,095
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q2 | $417K | Sell |
20,095
-1,080
| -5% | -$22.4K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $412K | Hold |
21,175
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q4 | $378K | Hold |
21,175
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q3 | $515K | Hold |
21,175
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q2 | $506K | Sell |
21,175
-4,462
| -17% | -$107K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $500K | Buy |
25,637
+7
| +0% | +$137 | ﹤0.01% | 1075 |
|
|
2017
Q4 | $577K | Buy |
25,630
+751
| +3% | +$16.9K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $666K | Hold |
24,879
| – | – | ﹤0.01% | 962 |
|
|
2017
Q2 | $686K | Hold |
24,879
| – | – | 0.01% | 957 |
|
|
2017
Q1 | $782K | Sell |
24,879
-1,889
| -7% | -$59.4K | 0.01% | 908 |
|
|
2016
Q4 | $655K | Sell |
26,768
-1,431
| -5% | -$35K | 0.01% | 986 |
|
|
2016
Q3 | $391K | Buy |
28,199
+15
| +0.1% | +$208 | ﹤0.01% | 1247 |
|
|
2016
Q2 | $987K | Sell |
28,184
-6
| -0% | -$210 | 0.01% | 822 |
|
|
2016
Q1 | $903K | Sell |
28,190
-6
| -0% | -$192 | 0.01% | 871 |
|
|
2015
Q4 | $747K | Buy |
28,196
+33
| +0.1% | +$874 | 0.01% | 935 |
|
|
2015
Q3 | $832K | Sell |
28,163
-40
| -0.1% | -$1.18K | 0.01% | 922 |
|
|
2015
Q2 | $933K | Sell |
28,203
-46
| -0.2% | -$1.52K | 0.01% | 935 |
|
|
2015
Q1 | $1.14M | Buy |
28,249
+93
| +0.3% | +$3.74K | 0.01% | 888 |
|
|
2014
Q4 | $1.02M | Sell |
28,156
-63
| -0.2% | -$2.29K | 0.01% | 927 |
|
|
2014
Q3 | $970K | Sell |
28,219
-36
| -0.1% | -$1.24K | 0.01% | 950 |
|
|
2014
Q2 | $928K | Sell |
28,255
-11,270
| -29% | -$370K | 0.01% | 988 |
|
|
2014
Q1 | $1.24M | Sell |
39,525
-13
| -0% | -$407 | 0.01% | 877 |
|
|
2013
Q4 | $1.27M | Buy |
39,538
+66
| +0.2% | +$2.12K | 0.01% | 849 |
|
|
2013
Q3 | $1.36M | Hold |
39,472
| – | – | 0.01% | 810 |
|
|
2013
Q2 | $1.34M | Buy |
+39,472
| New | +$1.34M | 0.01% | 822 |
|