State Street’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Sell |
4,008,851
-42,930
| -1% | -$905K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $82.2M | Sell |
4,051,781
-143,143
| -3% | -$2.9M | ﹤0.01% | 1380 |
|
|
2024
Q4 | $91.2M | Sell |
4,194,924
-5,344
| -0.1% | -$116K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $53.1M | Buy |
4,200,268
+18,415
| +0.4% | +$233K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $54.3M | Sell |
4,181,853
-82,134
| -2% | -$1.07M | ﹤0.01% | 1632 |
|
|
2024
Q1 | $66.6M | Sell |
4,263,987
-9,308
| -0.2% | -$145K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $62.1M | Buy |
4,273,295
+148,354
| +4% | +$2.16M | ﹤0.01% | 1590 |
|
|
2023
Q3 | $46.4M | Sell |
4,124,941
-67,674
| -2% | -$761K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $39.5M | Sell |
4,192,615
-29,690
| -0.7% | -$279K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $38.8M | Sell |
4,222,305
-43,671
| -1% | -$402K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $49.3M | Buy |
4,265,976
+102,755
| +2% | +$1.19M | ﹤0.01% | 1650 |
|
|
2022
Q3 | $36.8M | Sell |
4,163,221
-76,647
| -2% | -$678K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $47.1M | Buy |
4,239,868
+48,018
| +1% | +$533K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $46.8M | Sell |
4,191,850
-204,611
| -5% | -$2.29M | ﹤0.01% | 1807 |
|
|
2021
Q4 | $43.8M | Buy |
4,396,461
+72,315
| +2% | +$721K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $38.5M | Sell |
4,324,146
-37,012
| -0.8% | -$329K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $45.7M | Buy |
4,361,158
+172,789
| +4% | +$1.81M | ﹤0.01% | 1914 |
|
|
2021
Q1 | $37.9M | Buy |
4,188,369
+189,227
| +5% | +$1.71M | ﹤0.01% | 1948 |
|
|
2020
Q4 | $26.2M | Buy |
3,999,142
+52,586
| +1% | +$344K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $31.6M | Sell |
3,946,556
-39,396
| -1% | -$315K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $37.3M | Sell |
3,985,952
-171,260
| -4% | -$1.6M | ﹤0.01% | 1627 |
|
|
2020
Q1 | $48.1M | Buy |
4,157,212
+380,706
| +10% | +$4.41M | ﹤0.01% | 1273 |
|
|
2019
Q4 | $65.6M | Sell |
3,776,506
-49,909
| -1% | -$867K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $67.8M | Sell |
3,826,415
-53,821
| -1% | -$954K | 0.01% | 1235 |
|
|
2019
Q2 | $82.2M | Buy |
3,880,236
+91,122
| +2% | +$1.93M | 0.01% | 1179 |
|
|
2019
Q1 | $75.4M | Buy |
3,789,114
+87,323
| +2% | +$1.74M | 0.01% | 1203 |
|
|
2018
Q4 | $67.6M | Sell |
3,701,791
-349,743
| -9% | -$6.39M | 0.01% | 1159 |
|
|
2018
Q3 | $98.6M | Buy |
4,051,534
+188,630
| +5% | +$4.59M | 0.01% | 1086 |
|
|
2018
Q2 | $92.3M | Buy |
3,862,904
+745,052
| +24% | +$17.8M | 0.01% | 1096 |
|
|
2018
Q1 | $60.9M | Sell |
3,117,852
-14,179
| -0.5% | -$277K | 0.01% | 1302 |
|
|
2017
Q4 | $70.5M | Sell |
3,132,031
-99,477
| -3% | -$2.24M | 0.01% | 1222 |
|
|
2017
Q3 | $86.5M | Buy |
3,231,508
+183,735
| +6% | +$4.92M | 0.01% | 1053 |
|
|
2017
Q2 | $84.1M | Sell |
3,047,773
-145,800
| -5% | -$4.02M | 0.01% | 1053 |
|
|
2017
Q1 | $100M | Buy |
+3,193,573
| New | +$100M | 0.01% | 941 |
|
|
2016
Q4 | – | Sell |
-3,081,264
| Closed | -$42.7M | – | 3674 |
|
|
2016
Q3 | $42.7M | Sell |
3,081,264
-122,502
| -4% | -$1.7M | ﹤0.01% | 1302 |
|
|
2016
Q2 | $112M | Buy |
3,203,766
+32,259
| +1% | +$1.13M | 0.01% | 794 |
|
|
2016
Q1 | $102M | Buy |
3,171,507
+127,042
| +4% | +$4.07M | 0.01% | 833 |
|
|
2015
Q4 | $80.7M | Buy |
3,044,465
+77,365
| +3% | +$2.05M | 0.01% | 916 |
|
|
2015
Q3 | $87.6M | Buy |
2,967,100
+128,862
| +5% | +$3.81M | 0.01% | 874 |
|
|
2015
Q2 | $93.9M | Sell |
2,838,238
-118,101
| -4% | -$3.91M | 0.01% | 905 |
|
|
2015
Q1 | $119M | Buy |
2,956,339
+38,607
| +1% | +$1.55M | 0.01% | 805 |
|
|
2014
Q4 | $106M | Sell |
2,917,732
-33,448
| -1% | -$1.22M | 0.01% | 837 |
|
|
2014
Q3 | $101M | Buy |
2,951,180
+21,737
| +0.7% | +$747K | 0.01% | 822 |
|
|
2014
Q2 | $96.2M | Sell |
2,929,443
-51,765
| -2% | -$1.7M | 0.01% | 886 |
|
|
2014
Q1 | $93.4M | Sell |
2,981,208
-2,924
| -0.1% | -$91.6K | 0.01% | 891 |
|
|
2013
Q4 | $95.7M | Sell |
2,984,132
-250,533
| -8% | -$8.03M | 0.01% | 859 |
|
|
2013
Q3 | $112M | Buy |
3,234,665
+29,572
| +0.9% | +$1.02M | 0.01% | 766 |
|
|
2013
Q2 | $109M | Buy |
+3,205,093
| New | +$109M | 0.01% | 752 |
|