STRS Ohio’s CoreCivic CXW Stock Holding History

STRS Ohio’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-153,221	Closed	-$1M	–	2192
2020 Q4	$1M	Sell	153,221 -1,679	-1%	-$11K	﹤0.01%	1058
2020 Q3	$1.24M	Sell	154,900 -1,192	-0.8%	-$9.53K	0.01%	823
2020 Q2	$1.46M	Buy	156,092 +486	+0.3%	+$4.55K	0.01%	726
2020 Q1	$1.74M	Buy	155,606 +17,752	+13%	+$198K	0.01%	599
2019 Q4	$2.4M	Buy	137,854 +335	+0.2%	+$5.82K	0.01%	633
2019 Q3	$2.38M	Sell	137,519 -39,942	-23%	-$690K	0.01%	618
2019 Q2	$3.68M	Sell	177,461 -9,696	-5%	-$201K	0.02%	513
2019 Q1	$3.64M	Sell	187,157 -19,048	-9%	-$370K	0.02%	514
2018 Q4	$3.68M	Buy	206,205 +11,409	+6%	+$203K	0.02%	500
2018 Q3	$4.74M	Sell	194,796 -8,204	-4%	-$200K	0.02%	478
2018 Q2	$4.85M	Buy	203,000 +31,363	+18%	+$749K	0.02%	486
2018 Q1	$3.35M	Buy	171,637 +18,304	+12%	+$357K	0.01%	548
2017 Q4	$3.45M	Buy	153,333 +5,111	+3%	+$115K	0.01%	555
2017 Q3	$3.97M	Sell	148,222 -3,630	-2%	-$97.2K	0.02%	525
2017 Q2	$4.19M	Sell	151,852 -18,678	-11%	-$515K	0.02%	510
2017 Q1	$5.36M	Sell	170,530 -4,157	-2%	-$131K	0.02%	489
2016 Q4	$4.27M	Buy	174,687 +8,108	+5%	+$198K	0.02%	540
2016 Q3	$2.31M	Sell	166,579 -1,896	-1%	-$26.3K	0.01%	614
2016 Q2	$5.9M	Sell	168,475 -4,273	-2%	-$150K	0.03%	458
2016 Q1	$5.54M	Sell	172,748 -4,500	-3%	-$144K	0.02%	456
2015 Q4	$4.7M	Buy	177,248 +504	+0.3%	+$13.4K	0.02%	495
2015 Q3	$5.22M	Sell	176,744 -1,389	-0.8%	-$41K	0.02%	483
2015 Q2	$5.89M	Buy	178,133 +14,770	+9%	+$489K	0.03%	480
2015 Q1	$6.58M	Sell	163,363 -11,875	-7%	-$478K	0.03%	457
2014 Q4	$6.37M	Sell	175,238 -19,419	-10%	-$706K	0.03%	464
2014 Q3	$6.69M	Buy	194,657 +5,574	+3%	+$192K	0.03%	457
2014 Q2	$6.21M	Sell	189,083 -917	-0.5%	-$30.1K	0.03%	466
2014 Q1	$5.95M	Hold	190,000	–	–	0.03%	473
2013 Q4	$6.09M	Sell	190,000 -12,000	-6%	-$385K	0.03%	453
2013 Q3	$6.98M	Buy	202,000 +77,000	+62%	+$2.66M	0.03%	459
2013 Q2	$4.23M	Buy	+125,000	New	+$4.23M	0.02%	509