Teachers Retirement System of the State of Kentucky’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Sell |
33,819
-2,472
| -7% | -$52K | 0.01% | 1224 |
|
|
2025
Q1 | $736K | Hold |
36,291
| – | – | 0.01% | 1211 |
|
|
2024
Q4 | $789K | Hold |
36,291
| – | – | 0.01% | 1209 |
|
|
2024
Q3 | $459K | Hold |
36,291
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q2 | $471K | Hold |
36,291
| – | – | ﹤0.01% | 1384 |
|
|
2024
Q1 | $566K | Hold |
36,291
| – | – | 0.01% | 1325 |
|
|
2023
Q4 | $527K | Hold |
36,291
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q3 | $408K | Hold |
36,291
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q2 | $341K | Buy |
36,291
+2,066
| +6% | +$19.4K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $315K | Hold |
34,225
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q4 | $396K | Hold |
34,225
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q3 | $303K | Buy |
+34,225
| New | +$303K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $359K | Hold |
32,100
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q4 | $320K | Hold |
32,100
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q3 | $286K | Hold |
32,100
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q2 | $336K | Hold |
32,100
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q1 | $291K | Hold |
32,100
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q4 | $210K | Hold |
32,100
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q3 | $257K | Buy |
32,100
+12,866
| +67% | +$103K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $180K | Hold |
19,234
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q1 | $215K | Hold |
19,234
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q4 | $334K | Hold |
19,234
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q3 | $332K | Hold |
19,234
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q2 | $399K | Sell |
19,234
-2,100
| -10% | -$43.6K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $415K | Hold |
21,334
| – | – | 0.01% | 1281 |
|
|
2018
Q4 | $380K | Hold |
21,334
| – | – | 0.01% | 1277 |
|
|
2018
Q3 | $519K | Sell |
21,334
-3,100
| -13% | -$75.4K | 0.01% | 1255 |
|
|
2018
Q2 | $584K | Hold |
24,434
| – | – | 0.01% | 1202 |
|
|
2018
Q1 | $477K | Sell |
24,434
-1,425
| -6% | -$27.8K | 0.01% | 1262 |
|
|
2017
Q4 | $582K | Hold |
25,859
| – | – | 0.01% | 1193 |
|
|
2017
Q3 | $692K | Hold |
25,859
| – | – | 0.01% | 1060 |
|
|
2017
Q2 | $713K | Sell |
25,859
-3,100
| -11% | -$85.5K | 0.01% | 1022 |
|
|
2017
Q1 | $910K | Sell |
28,959
-2,650
| -8% | -$83.3K | 0.01% | 905 |
|
|
2016
Q4 | $773K | Hold |
31,609
| – | – | 0.01% | 1005 |
|
|
2016
Q3 | $438K | Hold |
31,609
| – | – | 0.01% | 1277 |
|
|
2016
Q2 | $1.11M | Hold |
31,609
| – | – | 0.01% | 788 |
|
|
2016
Q1 | $1.01M | Hold |
31,609
| – | – | 0.01% | 835 |
|
|
2015
Q4 | $837K | Hold |
31,609
| – | – | 0.01% | 924 |
|
|
2015
Q3 | $934K | Buy |
31,609
+2,000
| +7% | +$59.1K | 0.01% | 868 |
|
|
2015
Q2 | $979K | Buy |
29,609
+1,200
| +4% | +$39.7K | 0.01% | 898 |
|
|
2015
Q1 | $1.14M | Buy |
28,409
+3,500
| +14% | +$141K | 0.01% | 828 |
|
|
2014
Q4 | $905K | Hold |
24,909
| – | – | 0.01% | 913 |
|
|
2014
Q3 | $856K | Hold |
24,909
| – | – | 0.01% | 912 |
|
|
2014
Q2 | $818K | Sell |
24,909
-1,800
| -7% | -$59.1K | 0.01% | 982 |
|
|
2014
Q1 | $837K | Sell |
26,709
-1,100
| -4% | -$34.5K | 0.01% | 964 |
|
|
2013
Q4 | $892K | Sell |
27,809
-1,400
| -5% | -$44.9K | 0.01% | 929 |
|
|
2013
Q3 | $1.01M | Sell |
29,209
-7,500
| -20% | -$259K | 0.01% | 859 |
|
|
2013
Q2 | $1.24M | Buy |
+36,709
| New | +$1.24M | 0.01% | 778 |
|