State of Michigan Retirement System’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,512
| Closed | -$596K | – | 951 |
|
|
2019
Q3 | $596K | Sell |
34,512
-700
| -2% | -$12.1K | 0.01% | 874 |
|
|
2019
Q2 | $731K | Sell |
35,212
-7,100
| -17% | -$147K | 0.01% | 847 |
|
|
2019
Q1 | $823K | Hold |
42,312
| – | – | 0.01% | 863 |
|
|
2018
Q4 | $754K | Sell |
42,312
-1,500
| -3% | -$26.7K | 0.01% | 853 |
|
|
2018
Q3 | $1.07M | Buy |
43,812
+100
| +0.2% | +$2.43K | 0.01% | 838 |
|
|
2018
Q2 | $1.04M | Buy |
43,712
+600
| +1% | +$14.3K | 0.01% | 834 |
|
|
2018
Q1 | $842K | Buy |
43,112
+600
| +1% | +$11.7K | 0.01% | 861 |
|
|
2017
Q4 | $957K | Sell |
42,512
-1,900
| -4% | -$42.8K | 0.01% | 840 |
|
|
2017
Q3 | $1.19M | Sell |
44,412
-4,300
| -9% | -$115K | 0.01% | 789 |
|
|
2017
Q2 | $1.34M | Buy |
48,712
+900
| +2% | +$24.8K | 0.01% | 777 |
|
|
2017
Q1 | $1.5M | Buy |
47,812
+500
| +1% | +$15.7K | 0.01% | 729 |
|
|
2016
Q4 | $1.16M | Hold |
47,312
| – | – | 0.01% | 820 |
|
|
2016
Q3 | $656K | Buy |
47,312
+200
| +0.4% | +$2.77K | 0.01% | 924 |
|
|
2016
Q2 | $1.65M | Buy |
47,112
+300
| +0.6% | +$10.5K | 0.01% | 671 |
|
|
2016
Q1 | $1.5M | Buy |
46,812
+500
| +1% | +$16K | 0.01% | 682 |
|
|
2015
Q4 | $1.23M | Sell |
46,312
-7,000
| -13% | -$185K | 0.01% | 738 |
|
|
2015
Q3 | $1.58M | Hold |
53,312
| – | – | 0.01% | 705 |
|
|
2015
Q2 | $1.76M | Buy |
53,312
+400
| +0.8% | +$13.2K | 0.01% | 720 |
|
|
2015
Q1 | $2.13M | Sell |
52,912
-2,500
| -5% | -$101K | 0.01% | 652 |
|
|
2014
Q4 | $2.01M | Buy |
55,412
+200
| +0.4% | +$7.27K | 0.01% | 683 |
|
|
2014
Q3 | $1.9M | Buy |
55,212
+400
| +0.7% | +$13.7K | 0.01% | 689 |
|
|
2014
Q2 | $1.8M | Buy |
54,812
+200
| +0.4% | +$6.57K | 0.01% | 730 |
|
|
2014
Q1 | $1.71M | Buy |
54,612
+400
| +0.7% | +$12.5K | 0.01% | 732 |
|
|
2013
Q4 | $1.74M | Buy |
54,212
+300
| +0.6% | +$9.62K | 0.01% | 712 |
|
|
2013
Q3 | $1.86M | Buy |
53,912
+900
| +2% | +$31.1K | 0.02% | 642 |
|
|
2013
Q2 | $1.8M | Buy |
+53,012
| New | +$1.8M | 0.02% | 637 |
|