State of Tennessee, Department of Treasury’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Buy |
44,290
+137
| +0.3% | +$2.89K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $896K | Sell |
44,153
-4,846
| -10% | -$98.3K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $1.07M | Buy |
48,999
+19,391
| +65% | +$422K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $375K | Sell |
29,608
-1,817
| -6% | -$23K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $408K | Hold |
31,425
| – | – | ﹤0.01% | 1453 |
|
|
2024
Q1 | $491K | Sell |
31,425
-7,647
| -20% | -$119K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $568K | Hold |
39,072
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q3 | $440K | Hold |
39,072
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q2 | $368K | Hold |
39,072
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q1 | $359K | Sell |
39,072
-22,145
| -36% | -$204K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $707K | Sell |
61,217
-26,416
| -30% | -$305K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $775K | Buy |
87,633
+18,466
| +27% | +$163K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $769K | Sell |
69,167
-3,695
| -5% | -$41.1K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $814K | Buy |
72,862
+20,702
| +40% | +$231K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $520K | Buy |
52,160
+13,624
| +35% | +$136K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $343K | Sell |
38,536
-36,206
| -48% | -$322K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $782K | Hold |
74,742
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q1 | $677K | Sell |
74,742
-351
| -0.5% | -$3.18K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $492K | Buy |
75,093
+1,668
| +2% | +$10.9K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $588K | Buy |
73,425
+4,463
| +6% | +$35.7K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $645K | Sell |
68,962
-4,959
| -7% | -$46.4K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $826K | Buy |
73,921
+6,913
| +10% | +$77.2K | ﹤0.01% | 954 |
|
|
2019
Q4 | $1.17M | Sell |
67,008
-11,046
| -14% | -$192K | 0.01% | 1003 |
|
|
2019
Q3 | $1.35M | Buy |
78,054
+3,274
| +4% | +$56.6K | 0.01% | 954 |
|
|
2019
Q2 | $1.55M | Sell |
74,780
-6,788
| -8% | -$141K | 0.01% | 869 |
|
|
2019
Q1 | $1.59M | Hold |
81,568
| – | – | 0.01% | 881 |
|
|
2018
Q4 | $1.45M | Buy |
81,568
+1,621
| +2% | +$28.9K | 0.01% | 865 |
|
|
2018
Q3 | $1.95M | Sell |
79,947
-1,904
| -2% | -$46.3K | 0.01% | 833 |
|
|
2018
Q2 | $1.96M | Hold |
81,851
| – | – | 0.01% | 826 |
|
|
2018
Q1 | $1.6M | Hold |
81,851
| – | – | 0.01% | 877 |
|
|
2017
Q4 | $1.84M | Hold |
81,851
| – | – | 0.01% | 881 |
|
|
2017
Q3 | $2.19M | Hold |
81,851
| – | – | 0.01% | 808 |
|
|
2017
Q2 | $2.26M | Sell |
81,851
-68,400
| -46% | -$1.89M | 0.01% | 803 |
|
|
2017
Q1 | $4.72M | Buy |
150,251
+68,400
| +84% | +$2.15M | 0.02% | 573 |
|
|
2016
Q4 | $2M | Hold |
81,851
| – | – | 0.01% | 834 |
|
|
2016
Q3 | $1.14M | Hold |
81,851
| – | – | 0.01% | 984 |
|
|
2016
Q2 | $2.87M | Hold |
81,851
| – | – | 0.01% | 653 |
|
|
2016
Q1 | $2.62M | Hold |
81,851
| – | – | 0.02% | 658 |
|
|
2015
Q4 | $2.17M | Hold |
81,851
| – | – | 0.01% | 681 |
|
|
2015
Q3 | $2.42M | Hold |
81,851
| – | – | 0.01% | 643 |
|
|
2015
Q2 | $2.71M | Hold |
81,851
| – | – | 0.01% | 656 |
|
|
2015
Q1 | $3.3M | Hold |
81,851
| – | – | 0.02% | 646 |
|
|
2014
Q4 | $2.97M | Buy |
81,851
+17,300
| +27% | +$629K | 0.02% | 617 |
|
|
2014
Q3 | $2.22M | Hold |
64,551
| – | – | 0.01% | 656 |
|
|
2014
Q2 | $2.12M | Sell |
64,551
-1,100
| -2% | -$36.1K | 0.01% | 687 |
|
|
2014
Q1 | $2.06M | Buy |
65,651
+11,800
| +22% | +$370K | 0.01% | 719 |
|
|
2013
Q4 | $1.73M | Buy |
53,851
+10,000
| +23% | +$321K | 0.01% | 867 |
|
|
2013
Q3 | $1.52M | Buy |
+43,851
| New | +$1.52M | 0.01% | 916 |
|