State of New Jersey Common Pension Fund D’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-600,000
| Closed | -$13.5M | – | 952 |
|
|
2017
Q4 | $13.5M | Hold |
600,000
| – | – | 0.05% | 357 |
|
|
2017
Q3 | $16.1M | Buy |
600,000
+200,000
| +50% | +$5.35M | 0.06% | 317 |
|
|
2017
Q2 | $11M | Buy |
+400,000
| New | +$11M | 0.05% | 387 |
|
|
2017
Q1 | – | Sell |
-340,000
| Closed | -$8.32M | – | 943 |
|
|
2016
Q4 | $8.32M | Sell |
340,000
-60,000
| -15% | -$1.47M | 0.04% | 421 |
|
|
2016
Q3 | $5.55M | Buy |
+400,000
| New | +$5.55M | 0.02% | 524 |
|