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State of Michigan Retirement System’s CoreCivic CXW Stock Holding History

State of Michigan Retirement System’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
Q4 		– Sell
-34,512
Closed -$596K – 951
2019
Q3 		$596K Sell
34,512
-700
-2% -$12.3K 0.01% 874
2019
Q2 		$731K Sell
35,212
-7,100
-17% -$153K 0.01% 847
2019
Q1 		$823K Hold
42,312
– – 0.01% 863
2018
Q4 		$754K Sell
42,312
-1,500
-3% -$32.9K 0.01% 853
2018
Q3 		$1.07M Buy
43,812
+100
+0.2% +$2.5K 0.01% 838
2018
Q2 		$1.04M Buy
43,712
+600
+1% +$12.7K 0.01% 834
2018
Q1 		$842K Buy
43,112
+600
+1% +$13K 0.01% 861
2017
Q4 		$957K Sell
42,512
-1,900
-4% -$45.7K 0.01% 840
2017
Q3 		$1.19M Sell
44,412
-4,300
-9% -$114K 0.01% 789
2017
Q2 		$1.34M Buy
48,712
+900
+2% +$28.1K 0.01% 777
2017
Q1 		$1.5M Buy
47,812
+500
+1% +$15.3K 0.01% 729
2016
Q4 		$1.16M Hold
47,312
– – 0.01% 820
2016
Q3 		$656K Buy
47,312
+200
+0.4% +$4.78K 0.01% 924
2016
Q2 		$1.65M Buy
47,112
+300
+0.6% +$9.84K 0.01% 671
2016
Q1 		$1.5M Buy
46,812
+500
+1% +$14.6K 0.01% 682
2015
Q4 		$1.23M Sell
46,312
-7,000
-13% -$192K 0.01% 738
2015
Q3 		$1.57M Hold
53,312
– – 0.01% 705
2015
Q2 		$1.76M Buy
53,312
+400
+0.8% +$14.5K 0.01% 720
2015
Q1 		$2.13M Sell
52,912
-2,500
-5% -$98.5K 0.01% 652
2014
Q4 		$2.01M Buy
55,412
+200
+0.4% +$7.19K 0.01% 683
2014
Q3 		$1.9M Buy
55,212
+400
+0.7% +$13.8K 0.01% 689
2014
Q2 		$1.8M Buy
54,812
+200
+0.4% +$6.53K 0.01% 730
2014
Q1 		$1.71M Buy
54,612
+400
+0.7% +$13.2K 0.01% 732
2013
Q4 		$1.74M Buy
54,212
+300
+0.6% +$10.4K 0.01% 712
2013
Q3 		$1.86M Buy
53,912
+900
+2% +$30.2K 0.02% 642
2013
Q2 		$1.8M Buy
+53,012
New +$1.94M 0.02% 637

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Michigan Retirement System's CXW Position: Q4 2019 in Review

State of Michigan Retirement System sold out of CoreCivic (CXW) in Q4 2019, closing a stake of 34,512 shares — an estimated $596K sold.

State of Michigan Retirement System first reported a position in CXW in Q2 2013 and held it in 26 quarters. The position peaked at $2.13M in Q1 2015. 266 funds tracked by Wall St. Rank hold CXW as of Q4 2019.

  • State of Michigan Retirement System reported no remaining CoreCivic position as of Q4 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 34,512 CoreCivic shares in Q4 2019, an estimated $596K.
  • State of Michigan Retirement System first reported a position in CoreCivic in Q2 2013 and held it in 26 quarters.
  • State of Michigan Retirement System's CoreCivic position peaked at $2.13M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held CoreCivic as of Q4 2019.

Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.