State of Tennessee, Department of Treasury’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $901K | Hold |
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|
2025
Q2 | $933K | Buy |
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|
2025
Q1 | $896K | Sell |
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|
2024
Q4 | $1.07M | Buy |
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|
2024
Q3 | $375K | Sell |
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|
2024
Q2 | $408K | Hold |
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|
2024
Q1 | $491K | Sell |
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|
2023
Q4 | $568K | Hold |
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|
2023
Q3 | $440K | Hold |
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|
2023
Q2 | $368K | Hold |
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|
2023
Q1 | $359K | Sell |
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|
2022
Q4 | $707K | Sell |
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|
2022
Q3 | $775K | Buy |
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|
2022
Q2 | $769K | Sell |
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|
2022
Q1 | $814K | Buy |
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|
2021
Q4 | $520K | Buy |
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|
2021
Q3 | $343K | Sell |
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|
2021
Q2 | $782K | Hold |
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|
2021
Q1 | $677K | Sell |
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|
2020
Q4 | $492K | Buy |
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|
2020
Q3 | $588K | Buy |
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|
2020
Q2 | $645K | Sell |
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|
2020
Q1 | $826K | Buy |
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|
2019
Q4 | $1.17M | Sell |
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|
2019
Q3 | $1.35M | Buy |
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|
2019
Q2 | $1.55M | Sell |
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|
2019
Q1 | $1.59M | Hold |
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|
2018
Q4 | $1.45M | Buy |
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|
2018
Q3 | $1.95M | Sell |
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|
2018
Q2 | $1.96M | Hold |
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|
2018
Q1 | $1.6M | Hold |
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|
2017
Q4 | $1.84M | Hold |
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|
2017
Q3 | $2.19M | Hold |
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|
2017
Q2 | $2.26M | Sell |
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|
2017
Q1 | $4.72M | Buy |
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|
2016
Q4 | $2M | Hold |
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|
2016
Q3 | $1.14M | Hold |
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|
2016
Q2 | $2.87M | Hold |
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|
2016
Q1 | $2.62M | Hold |
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|
2015
Q4 | $2.17M | Hold |
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|
2015
Q3 | $2.42M | Hold |
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|
2015
Q2 | $2.71M | Hold |
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|
2015
Q1 | $3.29M | Hold |
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|
2014
Q4 | $2.97M | Buy |
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|
2014
Q3 | $2.22M | Hold |
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|
2014
Q2 | $2.12M | Sell |
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|
2014
Q1 | $2.06M | Buy |
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|
2013
Q4 | $1.73M | Buy |
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|
2013
Q3 | $1.51M | Buy |
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