Teachers Insurance & Annuity Association of America’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $282K | Sell |
35,356
-10,685
| -23% | -$85.2K | 0.04% | 128 |
|
|
2020
Q2 | $430K | Sell |
46,041
-2,014
| -4% | -$18.8K | 0.05% | 123 |
|
|
2020
Q1 | $536K | Buy |
48,055
+12,593
| +36% | +$140K | 0.07% | 102 |
|
|
2019
Q4 | $616K | Hold |
35,462
| – | – | 0.08% | 110 |
|
|
2019
Q3 | $612K | Sell |
35,462
-7,469
| -17% | -$129K | 0.07% | 112 |
|
|
2019
Q2 | $891K | Sell |
42,931
-66,928
| -61% | -$1.39M | 0.11% | 101 |
|
|
2019
Q1 | $2.14M | Sell |
109,859
-52,994
| -33% | -$1.03M | 0.19% | 97 |
|
|
2018
Q4 | $2.9M | Buy |
162,853
+11,787
| +8% | +$210K | 0.22% | 93 |
|
|
2018
Q3 | $3.68M | Sell |
151,066
-2,935
| -2% | -$71.4K | 0.28% | 89 |
|
|
2018
Q2 | $3.68M | Hold |
154,001
| – | – | 0.25% | 93 |
|
|
2018
Q1 | $3.01M | Buy |
154,001
+23,764
| +18% | +$464K | 0.24% | 96 |
|
|
2017
Q4 | $2.93M | Buy |
130,237
+12,524
| +11% | +$282K | 0.15% | 122 |
|
|
2017
Q3 | $3.15M | Hold |
117,713
| – | – | 0.09% | 151 |
|
|
2017
Q2 | $3.25M | Buy |
117,713
+1,755
| +2% | +$48.4K | 0.11% | 150 |
|
|
2017
Q1 | $3.64M | Sell |
115,958
-1,920
| -2% | -$60.3K | 0.16% | 134 |
|
|
2016
Q4 | $2.88M | Buy |
117,878
+664
| +0.6% | +$16.2K | 0.1% | 153 |
|
|
2016
Q3 | $1.63M | Sell |
117,214
-3,087
| -3% | -$42.8K | 0.04% | 179 |
|
|
2016
Q2 | $4.21M | Sell |
120,301
-2,164
| -2% | -$75.8K | 0.19% | 115 |
|
|
2016
Q1 | $3.93M | Hold |
122,465
| – | – | 0.18% | 113 |
|
|
2015
Q4 | $3.24M | Sell |
122,465
-76,716
| -39% | -$2.03M | 0.16% | 123 |
|
|
2015
Q3 | $5.88M | Hold |
199,181
| – | – | 0.22% | 114 |
|
|
2015
Q2 | $6.59M | Sell |
199,181
-34,535
| -15% | -$1.14M | 0.22% | 111 |
|
|
2015
Q1 | $9.41M | Sell |
233,716
-14,274
| -6% | -$575K | 0.3% | 79 |
|
|
2014
Q4 | $9.01M | Hold |
247,990
| – | – | 0.3% | 80 |
|
|
2014
Q3 | $8.52M | Hold |
247,990
| – | – | 0.33% | 59 |
|
|
2014
Q2 | $8.15M | Sell |
247,990
-18,120
| -7% | -$595K | 0.29% | 64 |
|
|
2014
Q1 | $8.34M | Sell |
266,110
-5,700
| -2% | -$179K | 0.36% | 60 |
|
|
2013
Q4 | $8.72M | Sell |
271,810
-5,900
| -2% | -$189K | 0.51% | 50 |
|
|
2013
Q3 | $9.6M | Hold |
277,710
| – | – | 0.56% | 47 |
|
|
2013
Q2 | $9.41M | Buy |
+277,710
| New | +$9.41M | 0.54% | 49 |
|