Utah Retirement Systems’s CoreCivic CXW Stock Holding History

Utah Retirement Systems’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,756	Closed	-$318K	–	934
2020 Q3	$318K	Buy	39,756 +1,000	+3%	+$8K	0.01%	855
2020 Q2	$363K	Sell	38,756 -800	-2%	-$7.49K	0.01%	870
2020 Q1	$442K	Buy	39,556 +1,100	+3%	+$12.3K	0.01%	808
2019 Q4	$668K	Buy	38,456 +4,100	+12%	+$71.2K	0.01%	841
2019 Q3	$594K	Buy	34,356 +3,700	+12%	+$64K	0.01%	857
2019 Q2	$636K	Sell	30,656 -1,700	-5%	-$35.3K	0.01%	861
2019 Q1	$629K	Buy	32,356 +1,200	+4%	+$23.3K	0.01%	867
2018 Q4	$556K	Buy	31,156 +300	+1%	+$5.35K	0.01%	849
2018 Q3	$751K	Buy	30,856 +1,400	+5%	+$34.1K	0.01%	842
2018 Q2	$704K	Sell	29,456 -17,741	-38%	-$424K	0.01%	860
2018 Q1	$921K	Buy	47,197 +2,400	+5%	+$46.8K	0.02%	733
2017 Q4	$1.01M	Sell	44,797 -900	-2%	-$20.3K	0.02%	701
2017 Q3	$1.22M	Buy	45,697 +300	+0.7%	+$8.03K	0.03%	600
2017 Q2	$1.25M	Sell	45,397 -223	-0.5%	-$6.15K	0.03%	581
2017 Q1	$1.43M	Buy	45,620 +700	+2%	+$22K	0.03%	515
2016 Q4	$1.1M	Buy	44,920 +100	+0.2%	+$2.45K	0.03%	598
2016 Q3	$621K	Buy	44,820 +4,000	+10%	+$55.4K	0.02%	806
2016 Q2	$1.43M	Sell	40,820 -2,100	-5%	-$73.6K	0.04%	478
2016 Q1	$1.38M	Buy	42,920 +2,800	+7%	+$89.8K	0.04%	492
2015 Q4	$1.06M	Buy	40,120 +3,400	+9%	+$90.1K	0.03%	594
2015 Q3	$1.08M	Buy	36,720 +2,500	+7%	+$73.8K	0.03%	569
2015 Q2	$1.13M	Buy	34,220 +1,400	+4%	+$46.3K	0.03%	601
2015 Q1	$1.32M	Buy	32,820 +12,756	+64%	+$513K	0.03%	546
2014 Q4	$729K	Hold	20,064	–	–	0.02%	739
2014 Q3	$689K	Hold	20,064	–	–	0.02%	752
2014 Q2	$659K	Sell	20,064 -500	-2%	-$16.4K	0.02%	807
2014 Q1	$644K	Buy	20,564 +100	+0.5%	+$3.13K	0.02%	793
2013 Q4	$656K	Hold	20,464	–	–	0.02%	779
2013 Q3	$707K	Sell	20,464 -100	-0.5%	-$3.46K	0.02%	709
2013 Q2	$697K	Buy	+20,564	New	+$697K	0.02%	689