Retirement Systems of Alabama’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-156,100
| Closed | -$1.46M | – | 919 |
|
|
2020
Q2 | $1.46M | Buy |
156,100
+1,016
| +0.7% | +$9.51K | 0.01% | 890 |
|
|
2020
Q1 | $1.73M | Hold |
155,084
| – | – | 0.01% | 825 |
|
|
2019
Q4 | $2.7M | Buy |
155,084
+269
| +0.2% | +$4.68K | 0.01% | 852 |
|
|
2019
Q3 | $2.68M | Sell |
154,815
-57
| -0% | -$985 | 0.01% | 836 |
|
|
2019
Q2 | $3.22M | Buy |
154,872
+378
| +0.2% | +$7.85K | 0.02% | 804 |
|
|
2019
Q1 | $3.01M | Buy |
154,494
+618
| +0.4% | +$12K | 0.01% | 829 |
|
|
2018
Q4 | $2.74M | Buy |
153,876
+650
| +0.4% | +$11.6K | 0.02% | 811 |
|
|
2018
Q3 | $3.73M | Sell |
153,226
-277
| -0.2% | -$6.74K | 0.02% | 798 |
|
|
2018
Q2 | $3.67M | Buy |
153,503
+628
| +0.4% | +$15K | 0.02% | 802 |
|
|
2018
Q1 | $2.98M | Buy |
152,875
+29
| +0% | +$566 | 0.01% | 835 |
|
|
2017
Q4 | $3.44M | Buy |
152,846
+362
| +0.2% | +$8.15K | 0.02% | 816 |
|
|
2017
Q3 | $4.08M | Buy |
152,484
+169
| +0.1% | +$4.52K | 0.02% | 762 |
|
|
2017
Q2 | $4.2M | Buy |
152,315
+406
| +0.3% | +$11.2K | 0.02% | 739 |
|
|
2017
Q1 | $4.77M | Buy |
151,909
+108
| +0.1% | +$3.39K | 0.03% | 665 |
|
|
2016
Q4 | $3.71M | Buy |
151,801
+357
| +0.2% | +$8.73K | 0.02% | 755 |
|
|
2016
Q3 | $2.1M | Sell |
151,444
-97
| -0.1% | -$1.35K | 0.01% | 884 |
|
|
2016
Q2 | $5.31M | Buy |
151,541
+360
| +0.2% | +$12.6K | 0.03% | 613 |
|
|
2016
Q1 | $4.85M | Buy |
151,181
+554
| +0.4% | +$17.8K | 0.03% | 649 |
|
|
2015
Q4 | $3.99M | Buy |
150,627
+2,097
| +1% | +$55.5K | 0.02% | 719 |
|
|
2015
Q3 | $4.39M | Sell |
148,530
-2
| -0% | -$59 | 0.03% | 691 |
|
|
2015
Q2 | $4.91M | Buy |
148,532
+315
| +0.2% | +$10.4K | 0.03% | 695 |
|
|
2015
Q1 | $5.97M | Buy |
148,217
+1,799
| +1% | +$72.4K | 0.03% | 617 |
|
|
2014
Q4 | $5.32M | Hold |
146,418
| – | – | 0.03% | 650 |
|
|
2014
Q3 | $5.03M | Sell |
146,418
-804
| -0.5% | -$27.6K | 0.03% | 657 |
|
|
2014
Q2 | $4.84M | Buy |
147,222
+2,282
| +2% | +$75K | 0.03% | 674 |
|
|
2014
Q1 | $4.54M | Buy |
144,940
+3,065
| +2% | +$96K | 0.03% | 681 |
|
|
2013
Q4 | $4.55M | Hold |
141,875
| – | – | 0.03% | 666 |
|
|
2013
Q3 | $4.9M | Buy |
141,875
+2,911
| +2% | +$101K | 0.03% | 616 |
|
|
2013
Q2 | $4.71M | Buy |
+138,964
| New | +$4.71M | 0.03% | 592 |
|