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South Dakota Investment Council’s CoreCivic CXW Stock Holding History

South Dakota Investment Council’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
2019
Q3 		– Sell
-49,500
Closed -$1.03M – 620
2019
Q2 		$1.03M Hold
49,500
– – 0.02% 415
2019
Q1 		$963K Buy
49,500
+19,700
+66% +$389K 0.02% 425
2018
Q4 		$531K Hold
29,800
– – 0.01% 467
2018
Q3 		$725K Hold
29,800
– – 0.02% 461
2018
Q2 		$712K Sell
29,800
-39,700
-57% -$838K 0.02% 479
2018
Q1 		$1.36M Hold
69,500
– – 0.03% 380
2017
Q4 		$1.56M Sell
69,500
-4,200
-6% -$101K 0.03% 365
2017
Q3 		$1.97M Hold
73,700
– – 0.04% 335
2017
Q2 		$2.03M Sell
73,700
-26,600
-27% -$831K 0.04% 318
2017
Q1 		$3.15M Sell
100,300
-10,600
-10% -$324K 0.06% 225
2016
Q4 		$2.71M Hold
110,900
– – 0.06% 244
2016
Q3 		$1.54M Hold
110,900
– – 0.03% 349
2016
Q2 		$3.88M Hold
110,900
– – 0.09% 186
2016
Q1 		$3.55M Hold
110,900
– – 0.08% 193
2015
Q4 		$2.94M Buy
110,900
+11,100
+11% +$304K 0.06% 210
2015
Q3 		$2.95M Hold
99,800
– – 0.07% 204
2015
Q2 		$3.3M Hold
99,800
– – 0.07% 209
2015
Q1 		$4.02M Hold
99,800
– – 0.08% 182
2014
Q4 		$3.63M Buy
99,800
+3,400
+4% +$122K 0.07% 190
2014
Q3 		$3.31M Buy
+96,400
New +$3.32M 0.07% 192

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

South Dakota Investment Council's CXW Position: Q3 2019 in Review

South Dakota Investment Council sold out of CoreCivic (CXW) in Q3 2019, closing a stake of 49,500 shares — an estimated $1.03M sold.

South Dakota Investment Council first reported a position in CXW in Q3 2014 and held it in 20 quarters. The position peaked at $4.02M in Q1 2015. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

  • South Dakota Investment Council reported no remaining CoreCivic position as of Q3 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 49,500 CoreCivic shares in Q3 2019, an estimated $1.03M.
  • South Dakota Investment Council first reported a position in CoreCivic in Q3 2014 and held it in 20 quarters.
  • South Dakota Investment Council's CoreCivic position peaked at $4.02M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on South Dakota Investment Council's 13F filing for Q3 2019, filed 13 Nov 2019.