South Dakota Investment Council’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$383K | 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% | -$949K | 0.02% | 479 |
|
|
2018
Q1 | $1.36M | Hold |
69,500
| – | – | 0.03% | 380 |
|
|
2017
Q4 | $1.56M | Sell |
69,500
-4,200
| -6% | -$94.5K | 0.03% | 365 |
|
|
2017
Q3 | $1.97M | Hold |
73,700
| – | – | 0.04% | 335 |
|
|
2017
Q2 | $2.03M | Sell |
73,700
-26,600
| -27% | -$734K | 0.04% | 318 |
|
|
2017
Q1 | $3.15M | Sell |
100,300
-10,600
| -10% | -$333K | 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% | +$294K | 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% | +$124K | 0.07% | 190 |
|
|
2014
Q3 | $3.31M | Buy |
+96,400
| New | +$3.31M | 0.07% | 192 |
|