Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s CoreCivic CXW Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,851
Closed -$446K – 985
2018
Q1 		$446K Buy
+22,851
New +$494K 0.01% 871

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Treasurer of the State of North Carolina's CXW Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 22,851 shares — an estimated $446K sold.

Treasurer of the State of North Carolina first reported a position in CXW in Q1 2018 and held it in 1 quarter. The position peaked at $446K in Q1 2018. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 22,851 CoreCivic shares in Q2 2018, an estimated $446K.
  • Treasurer of the State of North Carolina first reported a position in CoreCivic in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's CoreCivic position peaked at $446K in Q1 2018.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.