Municipal Employees' Retirement System Of Michigan Core Civic, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$8.98 - $14.16 $200,703 - $316,476	-22,350 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$8.73 - $17.4 $3,841 - $7,655	440 Added 2.01%	22,350 $250,000
Q4 2019 Feb 03, 2020	BUY	$14.86 - $17.66 $891 - $1,059	60 Added 0.27%	21,910 $381,000
Q3 2019 Oct 29, 2019	SELL	$15.8 - $20.26 $1,422 - $1,823	-90 Reduced 0.41%	21,850 $378,000
Q2 2019 Jul 31, 2019	BUY	$19.66 - $24.07 $5,898 - $7,221	300 Added 1.39%	21,940 $455,000
Q1 2019 May 15, 2019	SELL	$17.38 - $22.04 $119,053 - $150,974	-6,850 Reduced 24.04%	21,640 $421,000
Q4 2018 Feb 14, 2019	BUY	$17.64 - $24.2 $12,524 - $17,182	710 Added 2.56%	28,490 $508,000
Q2 2018 Jul 19, 2018	SELL	$19.0 - $23.89 $151,240 - $190,164	-7,960 Reduced 22.27%	27,780 $664,000
Q3 2017 Nov 06, 2017	BUY	$24.4 - $27.7 $872,056 - $989,998	35,740	35,740 $957,000

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$264 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$188 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$121 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$91.5 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 $2.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account