Teachers Retirement System of the State of Kentucky’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Sell |
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|
2025
Q1 | $736K | Hold |
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|
2024
Q4 | $789K | Hold |
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|
2024
Q3 | $459K | Hold |
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|
2024
Q2 | $471K | Hold |
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|
2024
Q1 | $566K | Hold |
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|
2023
Q4 | $527K | Hold |
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|
2023
Q3 | $408K | Hold |
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|
2023
Q2 | $341K | Buy |
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|
2023
Q1 | $315K | Hold |
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|
2022
Q4 | $396K | Hold |
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|
2022
Q3 | $303K | Buy |
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|
2022
Q1 | $359K | Hold |
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|
2021
Q4 | $320K | Hold |
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|
2021
Q3 | $286K | Hold |
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|
2021
Q2 | $336K | Hold |
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|
2021
Q1 | $291K | Hold |
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|
2020
Q4 | $210K | Hold |
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|
2020
Q3 | $257K | Buy |
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|
2020
Q2 | $180K | Hold |
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|
2020
Q1 | $215K | Hold |
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|
2019
Q4 | $334K | Hold |
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|
2019
Q3 | $332K | Hold |
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|
2019
Q2 | $399K | Sell |
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|
2019
Q1 | $415K | Hold |
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|
2018
Q4 | $380K | Hold |
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|
2018
Q3 | $519K | Sell |
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|
2018
Q2 | $584K | Hold |
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|
2018
Q1 | $477K | Sell |
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|
2017
Q4 | $582K | Hold |
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|
2017
Q3 | $692K | Hold |
|
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|
2017
Q2 | $713K | Sell |
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|
2017
Q1 | $910K | Sell |
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|
2016
Q4 | $773K | Hold |
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|
2016
Q3 | $438K | Hold |
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|
2016
Q2 | $1.11M | Hold |
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|
2016
Q1 | $1.01M | Hold |
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|
2015
Q4 | $837K | Hold |
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|
2015
Q3 | $934K | Buy |
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|
2015
Q2 | $979K | Buy |
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|
2015
Q1 | $1.14M | Buy |
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|
2014
Q4 | $905K | Hold |
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|
2014
Q3 | $856K | Hold |
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|
2014
Q2 | $818K | Sell |
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|
2014
Q1 | $837K | Sell |
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|
2013
Q4 | $892K | Sell |
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|
2013
Q3 | $1.01M | Sell |
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|
2013
Q2 | $1.24M | Buy |
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