Retirement Systems of Alabama
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Retirement Systems of Alabama’s CoreCivic CXW Stock Holding History

Retirement Systems of Alabama’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
2020
Q3 		– Sell
-156,100
Closed -$1.46M – 919
2020
Q2 		$1.46M Buy
156,100
+1,016
+0.7% +$11.6K 0.01% 890
2020
Q1 		$1.73M Hold
155,084
– – 0.01% 825
2019
Q4 		$2.69M Buy
155,084
+269
+0.2% +$4.26K 0.01% 852
2019
Q3 		$2.67M Sell
154,815
-57
-0% -$1K 0.01% 836
2019
Q2 		$3.21M Buy
154,872
+378
+0.2% +$8.13K 0.02% 804
2019
Q1 		$3M Buy
154,494
+618
+0.4% +$12.2K 0.01% 829
2018
Q4 		$2.74M Buy
153,876
+650
+0.4% +$14.3K 0.02% 811
2018
Q3 		$3.73M Sell
153,226
-277
-0.2% -$6.92K 0.02% 798
2018
Q2 		$3.67M Buy
153,503
+628
+0.4% +$13.3K 0.02% 802
2018
Q1 		$2.98M Buy
152,875
+29
+0% +$627 0.01% 835
2017
Q4 		$3.44M Buy
152,846
+362
+0.2% +$8.7K 0.02% 816
2017
Q3 		$4.08M Buy
152,484
+169
+0.1% +$4.49K 0.02% 762
2017
Q2 		$4.2M Buy
152,315
+406
+0.3% +$12.7K 0.02% 739
2017
Q1 		$4.77M Buy
151,909
+108
+0.1% +$3.3K 0.03% 665
2016
Q4 		$3.71M Buy
151,801
+357
+0.2% +$6.81K 0.02% 755
2016
Q3 		$2.1M Sell
151,444
-97
-0.1% -$2.32K 0.01% 884
2016
Q2 		$5.31M Buy
151,541
+360
+0.2% +$11.8K 0.03% 613
2016
Q1 		$4.84M Buy
151,181
+554
+0.4% +$16.2K 0.03% 649
2015
Q4 		$3.99M Buy
150,627
+2,097
+1% +$57.4K 0.02% 719
2015
Q3 		$4.39M Sell
148,530
-2
-0% -$64 0.03% 691
2015
Q2 		$4.91M Buy
148,532
+315
+0.2% +$11.4K 0.03% 695
2015
Q1 		$5.97M Buy
148,217
+1,799
+1% +$70.9K 0.03% 617
2014
Q4 		$5.32M Hold
146,418
– – 0.03% 650
2014
Q3 		$5.03M Sell
146,418
-804
-0.5% -$27.7K 0.03% 657
2014
Q2 		$4.84M Buy
147,222
+2,282
+2% +$74.5K 0.03% 674
2014
Q1 		$4.54M Buy
144,940
+3,065
+2% +$101K 0.03% 681
2013
Q4 		$4.55M Hold
141,875
– – 0.03% 666
2013
Q3 		$4.9M Buy
141,875
+2,911
+2% +$97.6K 0.03% 616
2013
Q2 		$4.71M Buy
+138,964
New +$5.08M 0.03% 592

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Retirement Systems of Alabama's CXW Position: Q3 2020 in Review

Retirement Systems of Alabama sold out of CoreCivic (CXW) in Q3 2020, closing a stake of 156,100 shares — an estimated $1.46M sold.

Retirement Systems of Alabama first reported a position in CXW in Q2 2013 and held it in 29 quarters. The position peaked at $5.97M in Q1 2015. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2020.

  • Retirement Systems of Alabama reported no remaining CoreCivic position as of Q3 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 156,100 CoreCivic shares in Q3 2020, an estimated $1.46M.
  • Retirement Systems of Alabama first reported a position in CoreCivic in Q2 2013 and held it in 29 quarters.
  • Retirement Systems of Alabama's CoreCivic position peaked at $5.97M in Q1 2015.
  • 226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2020.

Based on Retirement Systems of Alabama's 13F filing for Q3 2020, filed 20 Oct 2020.