State of Alaska Department of Revenue’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
64,999
+4,126
| +7% | +$86.9K | 0.01% | 881 |
|
|
2025
Q1 | $1.24M | Sell |
60,873
-1,680
| -3% | -$34.1K | 0.01% | 900 |
|
|
2024
Q4 | $1.36M | Sell |
62,553
-374
| -0.6% | -$8.13K | 0.02% | 901 |
|
|
2024
Q3 | $796K | Sell |
62,927
-2,394
| -4% | -$30.3K | 0.01% | 1184 |
|
|
2024
Q2 | $847K | Sell |
65,321
-3,980
| -6% | -$51.6K | 0.01% | 1096 |
|
|
2024
Q1 | $1.08M | Sell |
69,301
-589
| -0.8% | -$9.19K | 0.01% | 987 |
|
|
2023
Q4 | $1.02M | Sell |
69,890
-842
| -1% | -$12.2K | 0.01% | 986 |
|
|
2023
Q3 | $795K | Sell |
70,732
-4,051
| -5% | -$45.5K | 0.01% | 1089 |
|
|
2023
Q2 | $703K | Sell |
74,783
-3,959
| -5% | -$37.2K | 0.01% | 1177 |
|
|
2023
Q1 | $724K | Sell |
78,742
-1,323
| -2% | -$12.2K | 0.01% | 1169 |
|
|
2022
Q4 | $925K | Sell |
80,065
-1,366
| -2% | -$15.8K | 0.01% | 1014 |
|
|
2022
Q3 | $719K | Sell |
81,431
-10,551
| -11% | -$93.2K | 0.01% | 1106 |
|
|
2022
Q2 | $1.02M | Buy |
91,982
+8,310
| +10% | +$92.2K | 0.01% | 951 |
|
|
2022
Q1 | $934K | Sell |
83,672
-1,495
| -2% | -$16.7K | 0.01% | 1068 |
|
|
2021
Q4 | $849K | Sell |
85,167
-2,575
| -3% | -$25.7K | 0.01% | 1177 |
|
|
2021
Q3 | $780K | Buy |
87,742
+4,508
| +5% | +$40.1K | 0.01% | 1235 |
|
|
2021
Q2 | $871K | Buy |
83,234
+2,252
| +3% | +$23.6K | 0.01% | 1157 |
|
|
2021
Q1 | $732K | Sell |
80,982
-45,966
| -36% | -$415K | 0.01% | 1243 |
|
|
2020
Q4 | $830K | Sell |
126,948
-18,857
| -13% | -$123K | 0.01% | 1073 |
|
|
2020
Q3 | $1.17M | Buy |
145,805
+91,323
| +168% | +$730K | 0.01% | 797 |
|
|
2020
Q2 | $509K | Buy |
54,482
+201
| +0.4% | +$1.88K | 0.01% | 1233 |
|
|
2020
Q1 | $605K | Buy |
54,281
+928
| +2% | +$10.3K | 0.01% | 1012 |
|
|
2019
Q4 | $927K | Buy |
53,353
+22,373
| +72% | +$389K | 0.01% | 950 |
|
|
2019
Q3 | $535K | Sell |
30,980
-15,335
| -33% | -$265K | 0.01% | 1236 |
|
|
2019
Q2 | $961K | Buy |
46,315
+7,325
| +19% | +$152K | 0.02% | 751 |
|
|
2019
Q1 | $757K | Buy |
38,990
+240
| +0.6% | +$4.66K | 0.01% | 850 |
|
|
2018
Q4 | $690K | Buy |
38,750
+709
| +2% | +$12.6K | 0.01% | 810 |
|
|
2018
Q3 | $924K | Sell |
38,041
-4,333
| -10% | -$105K | 0.02% | 763 |
|
|
2018
Q2 | $1.01M | Sell |
42,374
-34,801
| -45% | -$830K | 0.02% | 703 |
|
|
2018
Q1 | $1.51M | Buy |
77,175
+3,090
| +4% | +$60.3K | 0.03% | 575 |
|
|
2017
Q4 | $1.67M | Buy |
74,085
+8,335
| +13% | +$187K | 0.04% | 529 |
|
|
2017
Q3 | $1.76M | Buy |
65,750
+8,170
| +14% | +$219K | 0.09% | 238 |
|
|
2017
Q2 | $1.59M | Buy |
57,580
+1,140
| +2% | +$31.4K | 0.11% | 184 |
|
|
2017
Q1 | $1.77M | Buy |
56,440
+12,060
| +27% | +$379K | 0.13% | 171 |
|
|
2016
Q4 | $1.09M | Sell |
44,380
-4,800
| -10% | -$117K | 0.1% | 193 |
|
|
2016
Q3 | $682K | Buy |
49,180
+4,740
| +11% | +$65.7K | 0.07% | 238 |
|
|
2016
Q2 | $1.56M | Sell |
44,440
-8,310
| -16% | -$291K | 0.16% | 140 |
|
|
2016
Q1 | $1.69M | Hold |
52,750
| – | – | 0.18% | 137 |
|
|
2015
Q4 | $1.4M | Buy |
52,750
+2,140
| +4% | +$56.7K | 0.2% | 122 |
|
|
2015
Q3 | $1.5M | Hold |
50,610
| – | – | 0.33% | 85 |
|
|
2015
Q2 | $1.67M | Buy |
50,610
+770
| +2% | +$25.5K | 0.36% | 84 |
|
|
2015
Q1 | $2.01M | Sell |
49,840
-2,010
| -4% | -$80.9K | 0.4% | 73 |
|
|
2014
Q4 | $1.88M | Sell |
51,850
-4,470
| -8% | -$162K | 0.39% | 75 |
|
|
2014
Q3 | $1.94M | Sell |
56,320
-7,860
| -12% | -$270K | 0.44% | 62 |
|
|
2014
Q2 | $2.11M | Buy |
64,180
+1,050
| +2% | +$34.5K | 0.43% | 67 |
|
|
2014
Q1 | $1.98M | Sell |
63,130
-2,390
| -4% | -$74.8K | 0.43% | 67 |
|
|
2013
Q4 | $2.1M | Hold |
65,520
| – | – | 0.48% | 59 |
|
|
2013
Q3 | $2.26M | Buy |
65,520
+12,000
| +22% | +$414K | 0.53% | 53 |
|
|
2013
Q2 | $1.81M | Buy |
+53,520
| New | +$1.81M | 0.48% | 59 |
|