Texas Permanent School Fund’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,426
| Closed | -$1.55M | – | 365 |
|
|
2024
Q1 | $1.55M | Buy |
99,426
+1,330
| +1% | +$19.4K | 0.01% | 1166 |
|
|
2023
Q4 | $1.43M | Buy |
98,096
+1,655
| +2% | +$21.9K | 0.01% | 1182 |
|
|
2023
Q3 | $1.08M | Sell |
96,441
-3,589
| -4% | -$36.1K | 0.01% | 1215 |
|
|
2023
Q2 | $941K | Sell |
100,030
-3,091
| -3% | -$28.1K | 0.01% | 1274 |
|
|
2023
Q1 | $949K | Buy |
103,121
+25,821
| +33% | +$265K | 0.01% | 1253 |
|
|
2022
Q4 | $894K | Sell |
77,300
-7,290
| -9% | -$80.9K | 0.01% | 1163 |
|
|
2022
Q3 | $748K | Sell |
84,590
-3,295
| -4% | -$33.3K | 0.01% | 1222 |
|
|
2022
Q2 | $976K | Buy |
87,885
+2,609
| +3% | +$31.5K | 0.02% | 1135 |
|
|
2022
Q1 | $953K | Sell |
85,276
-1,825
| -2% | -$17.9K | 0.01% | 1217 |
|
|
2021
Q4 | $868K | Sell |
87,101
-1,878
| -2% | -$18.6K | 0.01% | 1266 |
|
|
2021
Q3 | $792K | Sell |
88,979
-654
| -0.7% | -$6.37K | 0.01% | 1289 |
|
|
2021
Q2 | $938K | Buy |
89,633
+252
| +0.3% | +$2.26K | 0.01% | 1239 |
|
|
2021
Q1 | $809K | Sell |
89,381
-6,679
| -7% | -$51.4K | 0.01% | 1287 |
|
|
2020
Q4 | $629K | Sell |
96,060
-15,696
| -14% | -$113K | 0.01% | 1315 |
|
|
2020
Q3 | $894K | Buy |
111,756
+17,239
| +18% | +$157K | 0.01% | 1156 |
|
|
2020
Q2 | $885K | Sell |
94,517
-6,851
| -7% | -$78.1K | 0.01% | 1088 |
|
|
2020
Q1 | $1.13M | Buy |
101,368
+19,905
| +24% | +$298K | 0.02% | 897 |
|
|
2019
Q4 | $1.42M | Buy |
81,463
+402
| +0.5% | +$6.37K | 0.02% | 927 |
|
|
2019
Q3 | $1.4M | Buy |
81,061
+253
| +0.3% | +$4.45K | 0.02% | 909 |
|
|
2019
Q2 | $1.68M | Buy |
80,808
+225
| +0.3% | +$4.84K | 0.03% | 817 |
|
|
2019
Q1 | $1.57M | Buy |
80,583
+2,920
| +4% | +$57.6K | 0.02% | 844 |
|
|
2018
Q4 | $1.39M | Buy |
77,663
+3,060
| +4% | +$67.2K | 0.02% | 846 |
|
|
2018
Q3 | $1.81M | Sell |
74,603
-1,907
| -2% | -$47.6K | 0.03% | 823 |
|
|
2018
Q2 | $1.83M | Sell |
76,510
-1,742
| -2% | -$36.8K | 0.03% | 815 |
|
|
2018
Q1 | $1.53M | Sell |
78,252
-1,650
| -2% | -$35.7K | 0.02% | 883 |
|
|
2017
Q4 | $1.8M | Sell |
79,902
-6,374
| -7% | -$153K | 0.02% | 839 |
|
|
2017
Q3 | $2.31M | Buy |
86,276
+14
| +0% | +$372 | 0.03% | 725 |
|
|
2017
Q2 | $2.38M | Buy |
86,262
+1,071
| +1% | +$33.5K | 0.03% | 694 |
|
|
2017
Q1 | $2.68M | Sell |
85,191
-545
| -0.6% | -$16.7K | 0.03% | 628 |
|
|
2016
Q4 | $2.1M | Sell |
85,736
-3,792
| -4% | -$72.3K | 0.03% | 752 |
|
|
2016
Q3 | $1.24M | Sell |
89,528
-298
| -0.3% | -$7.11K | 0.02% | 992 |
|
|
2016
Q2 | $3.15M | Sell |
89,826
-3,951
| -4% | -$130K | 0.04% | 528 |
|
|
2016
Q1 | $3.01M | Sell |
93,777
-3,407
| -4% | -$99.4K | 0.04% | 571 |
|
|
2015
Q4 | $2.57M | Buy |
97,184
+366
| +0.4% | +$10K | 0.03% | 647 |
|
|
2015
Q3 | $2.86M | Sell |
96,818
-2,736
| -3% | -$87.8K | 0.04% | 598 |
|
|
2015
Q2 | $3.29M | Sell |
99,554
-5,636
| -5% | -$205K | 0.04% | 589 |
|
|
2015
Q1 | $4.24M | Buy |
105,190
+331
| +0.3% | +$13K | 0.05% | 481 |
|
|
2014
Q4 | $3.81M | Sell |
104,859
-723
| -0.7% | -$26K | 0.04% | 534 |
|
|
2014
Q3 | $3.63M | Sell |
105,582
-12,063
| -10% | -$415K | 0.04% | 538 |
|
|
2014
Q2 | $3.87M | Buy |
117,645
+603
| +0.5% | +$19.7K | 0.04% | 580 |
|
|
2014
Q1 | $3.67M | Sell |
117,042
-4,849
| -4% | -$160K | 0.04% | 603 |
|
|
2013
Q4 | $3.91M | Sell |
121,891
-625
| -0.5% | -$21.8K | 0.04% | 588 |
|
|
2013
Q3 | $4.23M | Sell |
122,516
-9,455
| -7% | -$317K | 0.04% | 508 |
|
|
2013
Q2 | $4.47M | Buy |
+131,971
| New | +$4.82M | 0.05% | 488 |
|
Other funds holding CXW
RRAM
CCPM
