Virginia Retirement Systems’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.17M | Buy |
193,000
+54,700
| +40% | +$615K | 0.02% | 317 |
|
|
2023
Q2 | $1.3M | Buy |
138,300
+41,500
| +43% | +$391K | 0.01% | 468 |
|
|
2023
Q1 | $891K | Buy |
96,800
+32,300
| +50% | +$297K | 0.01% | 570 |
|
|
2022
Q4 | $746K | Buy |
64,500
+39,600
| +159% | +$458K | 0.01% | 704 |
|
|
2022
Q3 | $220K | Buy |
+24,900
| New | +$220K | ﹤0.01% | 1032 |
|
|
2021
Q1 | – | Sell |
-39,200
| Closed | -$257K | – | 1124 |
|
|
2020
Q4 | $257K | Buy |
39,200
+1,700
| +5% | +$11.1K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $300K | Sell |
37,500
-7,600
| -17% | -$60.8K | ﹤0.01% | 932 |
|
|
2020
Q2 | $422K | Buy |
+45,100
| New | +$422K | 0.01% | 858 |
|
|
2015
Q4 | $532K | Buy |
+20,100
| New | +$532K | 0.01% | 708 |
|