California Public Employees Retirement System Core Civic, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 31, 2019	SELL	$15.8 - $20.26 $3.74 Million - $4.8 Million	-236,754 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$19.66 - $24.07 $170,196 - $208,373	8,657 Added 3.8%	236,754 $4.92 Million
Q1 2019 May 03, 2019	SELL	$17.38 - $22.04 $1.19 Million - $1.51 Million	-68,455 Reduced 23.08%	228,097 $4.44 Million
Q4 2018 Feb 08, 2019	SELL	$17.64 - $24.2 $319,442 - $438,237	-18,109 Reduced 5.76%	296,552 $5.29 Million
Q3 2018 Nov 13, 2018	SELL	$23.57 - $25.96 $376,837 - $415,048	-15,988 Reduced 4.84%	314,661 $7.66 Million
Q2 2018 Aug 15, 2018	SELL	$19.0 - $23.89 $1.55 Million - $1.95 Million	-81,816 Reduced 19.84%	330,649 $7.9 Million
Q1 2018 May 11, 2018	SELL	$19.27 - $24.03 $1.26 Million - $1.57 Million	-65,303 Reduced 13.67%	412,465 $8.05 Million
Q4 2017 Feb 06, 2018	BUY	$21.77 - $26.6 $377,622 - $461,403	17,346 Added 3.77%	477,768 $10.8 Million
Q3 2017 Nov 15, 2017	BUY	$24.4 - $27.7 $11.2 Million - $12.8 Million	460,422	460,422 $12.3 Million

Others Institutions Holding CXW

# of Institutions

265

Shares Held

91.4M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$337 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$228 Million
0.0% of portfolio
River Road Asset Management, LLC

8.37M
Shares

$158 Million
2.56% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$105 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$79.1 Million
0.0% of portfolio

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.22B
Description
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and de...

More about CXW

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