Teacher Retirement System of Texas’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Sell |
391,977
-7,560
| -2% | -$159K | 0.03% | 401 |
|
|
2025
Q1 | $8.11M | Buy |
399,537
+188,778
| +90% | +$3.83M | 0.03% | 383 |
|
|
2024
Q4 | $4.58M | Buy |
+210,759
| New | +$4.58M | 0.02% | 536 |
|
|
2024
Q3 | – | Sell |
-407,432
| Closed | -$5.29M | – | 1531 |
|
|
2024
Q2 | $5.29M | Buy |
407,432
+6,738
| +2% | +$87.5K | 0.03% | 371 |
|
|
2024
Q1 | $6.26M | Sell |
400,694
-145,273
| -27% | -$2.27M | 0.04% | 355 |
|
|
2023
Q4 | $7.93M | Buy |
545,967
+506,522
| +1,284% | +$7.36M | 0.05% | 323 |
|
|
2023
Q3 | $444K | Sell |
39,445
-125,996
| -76% | -$1.42M | ﹤0.01% | 1441 |
|
|
2023
Q2 | $1.56M | Sell |
165,441
-81,293
| -33% | -$765K | 0.01% | 808 |
|
|
2023
Q1 | $2.27M | Sell |
246,734
-236,169
| -49% | -$2.17M | 0.02% | 686 |
|
|
2022
Q4 | $5.58M | Sell |
482,903
-98,015
| -17% | -$1.13M | 0.04% | 406 |
|
|
2022
Q3 | $5.14M | Buy |
580,918
+336,635
| +138% | +$2.98M | 0.04% | 412 |
|
|
2022
Q2 | $2.71M | Buy |
244,283
+219,669
| +892% | +$2.44M | 0.02% | 532 |
|
|
2022
Q1 | $275K | Sell |
24,614
-154,024
| -86% | -$1.72M | ﹤0.01% | 1768 |
|
|
2021
Q4 | $1.78M | Buy |
178,638
+159,354
| +826% | +$1.59M | 0.01% | 807 |
|
|
2021
Q3 | $172K | Buy |
19,284
+3,486
| +22% | +$31.1K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $165K | Buy |
15,798
+2,342
| +17% | +$24.5K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $122K | Buy |
13,456
+2,494
| +23% | +$22.6K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $72K | Buy |
+10,962
| New | +$72K | ﹤0.01% | 1527 |
|
|
2018
Q4 | – | Sell |
-13,964
| Closed | -$340K | – | 735 |
|
|
2018
Q3 | $340K | Sell |
13,964
-10,012
| -42% | -$244K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $573K | Sell |
23,976
-2,125
| -8% | -$50.8K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $509K | Sell |
26,101
-14,504
| -36% | -$283K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $914K | Buy |
40,605
+30,836
| +316% | +$694K | 0.01% | 1148 |
|
|
2017
Q3 | $262K | Buy |
9,769
+365
| +4% | +$9.79K | ﹤0.01% | 909 |
|
|
2017
Q2 | $259K | Buy |
9,404
+6
| +0.1% | +$165 | ﹤0.01% | 795 |
|
|
2017
Q1 | $295K | Hold |
9,398
| – | – | ﹤0.01% | 735 |
|
|
2016
Q4 | $230K | Sell |
9,398
-3,082
| -25% | -$75.4K | ﹤0.01% | 859 |
|
|
2016
Q3 | $173K | Sell |
12,480
-3,967
| -24% | -$55K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $576K | Buy |
16,447
+1,985
| +14% | +$69.5K | ﹤0.01% | 778 |
|
|
2016
Q1 | $464K | Buy |
14,462
+3,695
| +34% | +$119K | ﹤0.01% | 823 |
|
|
2015
Q4 | $285K | Sell |
10,767
-3,581
| -25% | -$94.8K | ﹤0.01% | 875 |
|
|
2015
Q3 | $424K | Buy |
14,348
+9,813
| +216% | +$290K | ﹤0.01% | 848 |
|
|
2015
Q2 | $150K | Buy |
4,535
+1,005
| +28% | +$33.2K | ﹤0.01% | 934 |
|
|
2015
Q1 | $142K | Sell |
3,530
-2
| -0.1% | -$80 | ﹤0.01% | 981 |
|
|
2014
Q4 | $128K | Sell |
3,532
-623
| -15% | -$22.6K | ﹤0.01% | 827 |
|
|
2014
Q3 | $143K | Sell |
4,155
-109
| -3% | -$3.75K | ﹤0.01% | 712 |
|
|
2014
Q2 | $140K | Hold |
4,264
| – | – | ﹤0.01% | 796 |
|
|
2014
Q1 | $134K | Sell |
4,264
-54
| -1% | -$1.7K | ﹤0.01% | 651 |
|
|
2013
Q4 | $138K | Sell |
4,318
-10,530
| -71% | -$337K | ﹤0.01% | 646 |
|
|
2013
Q3 | $513K | Buy |
14,848
+7,002
| +89% | +$242K | ﹤0.01% | 597 |
|
|
2013
Q2 | $266K | Buy |
+7,846
| New | +$266K | ﹤0.01% | 622 |
|