Teachers Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.7M | Buy |
602,554
+342,404
| +132% | +$6.66M | 0.01% | 914 |
|
|
2018
Q4 | $4.64M | Sell |
260,150
-4,580
| -2% | -$81.7K | 0.01% | 1351 |
|
|
2018
Q3 | $6.44M | Buy |
264,730
+3,851
| +1% | +$93.7K | 0.01% | 1299 |
|
|
2018
Q2 | $6.23M | Buy |
260,879
+96,772
| +59% | +$2.31M | 0.01% | 1302 |
|
|
2018
Q1 | $3.2M | Buy |
164,107
+1,500
| +0.9% | +$29.3K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $3.66M | Buy |
162,607
+3,158
| +2% | +$71.1K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $4.27M | Sell |
159,449
-55,767
| -26% | -$1.49M | 0.01% | 1427 |
|
|
2017
Q2 | $5.94M | Sell |
215,216
-104,284
| -33% | -$2.88M | 0.01% | 1245 |
|
|
2017
Q1 | $10M | Buy |
319,500
+72,315
| +29% | +$2.27M | 0.01% | 987 |
|
|
2016
Q4 | $6.05M | Buy |
247,185
+78,389
| +46% | +$1.92M | 0.01% | 1183 |
|
|
2016
Q3 | $2.34M | Sell |
168,796
-5,181
| -3% | -$71.9K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $6.09M | Buy |
173,977
+3,842
| +2% | +$135K | 0.01% | 1085 |
|
|
2016
Q1 | $5.45M | Buy |
170,135
+61,609
| +57% | +$1.97M | 0.01% | 1101 |
|
|
2015
Q4 | $2.88M | Sell |
108,526
-15,196
| -12% | -$403K | 0.01% | 1379 |
|
|
2015
Q3 | $3.66M | Sell |
123,722
-51,364
| -29% | -$1.52M | 0.01% | 1238 |
|
|
2015
Q2 | $5.79M | Buy |
175,086
+25,413
| +17% | +$841K | 0.01% | 1117 |
|
|
2015
Q1 | $6.03M | Buy |
149,673
+39,808
| +36% | +$1.6M | 0.01% | 1094 |
|
|
2014
Q4 | $3.99M | Sell |
109,865
-233,711
| -68% | -$8.49M | 0.01% | 1227 |
|
|
2014
Q3 | $11.8M | Buy |
343,576
+10,991
| +3% | +$378K | 0.02% | 784 |
|
|
2014
Q2 | $10.9M | Sell |
332,585
-6,663
| -2% | -$219K | 0.02% | 820 |
|
|
2014
Q1 | $10.6M | Sell |
339,248
-495,893
| -59% | -$15.5M | 0.02% | 790 |
|
|
2013
Q4 | $26.8M | Sell |
835,141
-4,815
| -0.6% | -$154K | 0.06% | 415 |
|
|
2013
Q3 | $29M | Buy |
839,956
+33,105
| +4% | +$1.14M | 0.07% | 345 |
|
|
2013
Q2 | $27.3M | Buy |
+806,851
| New | +$27.3M | 0.07% | 346 |
|