Public Sector Pension Investment Board (PSP Investments)’s CoreCivic CXW Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-44,423	Closed	-$409K	–	1387
2023 Q1	$409K	Buy	44,423 +7,036	+19%	+$72.2K	﹤0.01%	1375
2022 Q4	$432K	Buy	37,387 +6,279	+20%	+$69.7K	﹤0.01%	1389
2022 Q3	$275K	Buy	31,108 +9,535	+44%	+$96.3K	﹤0.01%	1364
2022 Q2	$240K	Buy	21,573 +43	+0.2%	+$519	﹤0.01%	1341
2022 Q1	$240K	Buy	+21,530	New	+$211K	﹤0.01%	1380
2021 Q1	–	Sell	-314,744	Closed	-$2.06M	–	1434
2020 Q4	$2.06M	Buy	314,744 +666	+0.2%	+$4.79K	0.02%	878
2020 Q3	$2.51M	Buy	314,078 +270,369	+619%	+$2.46M	0.02%	742
2020 Q2	$409K	Buy	+43,709	New	+$498K	﹤0.01%	1333

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CXW Position: Q2 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of CoreCivic (CXW) in Q2 2023, closing a stake of 44,423 shares — an estimated $409K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CXW in Q2 2020 and held it in 8 quarters. The position peaked at $2.51M in Q3 2020. 196 funds tracked by Wall St. Rank hold CXW as of Q2 2023.

Public Sector Pension Investment Board (PSP Investments) reported no remaining CoreCivic position as of Q2 2023 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 44,423 CoreCivic shares in Q2 2023, an estimated $409K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in CoreCivic in Q2 2020 and held it in 8 quarters.
Public Sector Pension Investment Board (PSP Investments)'s CoreCivic position peaked at $2.51M in Q3 2020.
196 funds tracked by Wall St. Rank held CoreCivic as of Q2 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2023, filed 14 Aug 2023.