State Board of Administration of Florida Retirement System’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Hold |
44,660
| – | – | ﹤0.01% | 1255 |
|
|
2025
Q1 | $906K | Hold |
44,660
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q4 | $971K | Hold |
44,660
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q3 | $565K | Hold |
44,660
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q2 | $580K | Buy |
44,660
+30
| +0.1% | +$389 | ﹤0.01% | 1449 |
|
|
2024
Q1 | $411K | Sell |
44,630
-30
| -0.1% | -$276 | ﹤0.01% | 1623 |
|
|
2023
Q4 | $649K | Hold |
44,660
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q3 | $502K | Buy |
44,660
+40
| +0.1% | +$450 | ﹤0.01% | 1533 |
|
|
2023
Q2 | $420K | Sell |
44,620
-10
| -0% | -$94 | ﹤0.01% | 1674 |
|
|
2023
Q1 | $411K | Hold |
44,630
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q4 | $516K | Sell |
44,630
-17,500
| -28% | -$202K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $549K | Hold |
62,130
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q2 | $690K | Hold |
62,130
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q1 | $694K | Sell |
62,130
-6,300
| -9% | -$70.4K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $682K | Sell |
68,430
-198
| -0.3% | -$1.97K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $611K | Hold |
68,628
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q2 | $719K | Hold |
68,628
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q1 | $621K | Sell |
68,628
-4,720
| -6% | -$42.7K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $480K | Hold |
73,348
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q3 | $587K | Hold |
73,348
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q2 | $687K | Hold |
73,348
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q1 | $819K | Sell |
73,348
-9,328
| -11% | -$104K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $1.44M | Sell |
82,676
-750
| -0.9% | -$13K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $1.44M | Hold |
83,426
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q2 | $1.73M | Buy |
83,426
+9,328
| +13% | +$194K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $1.44M | Sell |
74,098
-9,909
| -12% | -$193K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $1.5M | Hold |
84,007
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q3 | $2.04M | Sell |
84,007
-24,503
| -23% | -$596K | 0.01% | 1094 |
|
|
2018
Q2 | $2.59M | Sell |
108,510
-123,889
| -53% | -$2.96M | 0.01% | 994 |
|
|
2018
Q1 | $4.54M | Sell |
232,399
-760
| -0.3% | -$14.8K | 0.01% | 825 |
|
|
2017
Q4 | $5.25M | Hold |
233,159
| – | – | 0.01% | 801 |
|
|
2017
Q3 | $6.24M | Buy |
233,159
+5,337
| +2% | +$143K | 0.02% | 741 |
|
|
2017
Q2 | $6.28M | Buy |
227,822
+18,370
| +9% | +$507K | 0.02% | 728 |
|
|
2017
Q1 | $6.58M | Buy |
209,452
+9,821
| +5% | +$309K | 0.02% | 700 |
|
|
2016
Q4 | $4.88M | Sell |
199,631
-3,081
| -2% | -$75.4K | 0.01% | 789 |
|
|
2016
Q3 | $2.81M | Sell |
202,712
-17,230
| -8% | -$239K | 0.01% | 929 |
|
|
2016
Q2 | $7.7M | Buy |
219,942
+20,348
| +10% | +$713K | 0.02% | 608 |
|
|
2016
Q1 | $6.4M | Sell |
199,594
-4,297
| -2% | -$138K | 0.02% | 632 |
|
|
2015
Q4 | $5.4M | Buy |
203,891
+473
| +0.2% | +$12.5K | 0.02% | 696 |
|
|
2015
Q3 | $6.01M | Buy |
203,418
+12,246
| +6% | +$362K | 0.02% | 662 |
|
|
2015
Q2 | $6.32M | Hold |
191,172
| – | – | 0.02% | 682 |
|
|
2015
Q1 | $7.7M | Sell |
191,172
-22,421
| -10% | -$903K | 0.03% | 622 |
|
|
2014
Q4 | $7.76M | Sell |
213,593
-3,230
| -1% | -$117K | 0.02% | 640 |
|
|
2014
Q3 | $7.45M | Buy |
216,823
+329
| +0.2% | +$11.3K | 0.02% | 649 |
|
|
2014
Q2 | $7.11M | Sell |
216,494
-686
| -0.3% | -$22.5K | 0.02% | 698 |
|
|
2014
Q1 | $6.8M | Sell |
217,180
-17,332
| -7% | -$543K | 0.02% | 698 |
|
|
2013
Q4 | $7.52M | Buy |
234,512
+10,638
| +5% | +$341K | 0.02% | 682 |
|
|
2013
Q3 | $7.74M | Sell |
223,874
-10,749
| -5% | -$371K | 0.02% | 652 |
|
|
2013
Q2 | $7.95M | Buy |
+234,623
| New | +$7.95M | 0.03% | 605 |
|