New York State Teachers Retirement System Core Civic, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Core Civic, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 129,357 shares of CXW stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,357

Previous 131,457 1.6%

Holding current value

$2.84 Million

Previous $1.71 Million 4.1%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$12.19 - $15.03 $25,599 - $31,563	-2,100 Reduced 1.6%	129,357 $1.64 Million
Q2 2024 Jul 24, 2024	SELL	$11.31 - $16.43 $98,397 - $142,941	-8,700 Reduced 6.21%	131,457 $1.71 Million
Q3 2023 Oct 25, 2023	SELL	$9.11 - $11.25 $18,220 - $22,500	-2,000 Reduced 1.41%	140,157 $1.58 Million
Q2 2023 Jul 27, 2023	SELL	$8.33 - $9.57 $14,994 - $17,226	-1,800 Reduced 1.25%	142,157 $1.34 Million
Q1 2023 Apr 27, 2023	SELL	$8.93 - $11.6 $33,041 - $42,920	-3,700 Reduced 2.51%	143,957 $1.32 Million
Q4 2022 Jan 27, 2023	SELL	$9.17 - $13.28 $14,672 - $21,248	-1,600 Reduced 1.07%	147,657 $1.71 Million
Q3 2022 Oct 28, 2022	SELL	$8.82 - $11.56 $8,828 - $11,571	-1,001 Reduced 0.67%	149,257 $1.32 Million
Q4 2021 Jan 24, 2022	SELL	$8.36 - $11.88 $11,704 - $16,632	-1,400 Reduced 0.92%	150,258 $1.5 Million
Q3 2021 Oct 25, 2021	SELL	$8.52 - $10.84 $23,004 - $29,268	-2,700 Reduced 1.75%	151,658 $1.35 Million
Q2 2021 Jul 21, 2021	SELL	$7.26 - $11.98 $49,368 - $81,464	-6,800 Reduced 4.22%	154,358 $1.62 Million
Q1 2021 Apr 22, 2021	SELL	$6.26 - $9.31 $77,624 - $115,444	-12,400 Reduced 7.14%	161,158 $1.46 Million
Q4 2020 Jan 25, 2021	SELL	$5.92 - $8.31 $21,904 - $30,747	-3,700 Reduced 2.09%	173,558 $1.14 Million
Q3 2020 Nov 06, 2020	SELL	$8.0 - $10.05 $84,000 - $105,525	-10,500 Reduced 5.59%	177,258 $0
Q1 2020 Apr 29, 2020	SELL	$8.73 - $17.4 $77,697 - $154,860	-8,900 Reduced 4.53%	187,758 $2.1 Million
Q4 2019 Jan 24, 2020	SELL	$14.86 - $17.66 $25,262 - $30,022	-1,700 Reduced 0.86%	196,658 $3.42 Million
Q3 2019 Oct 24, 2019	SELL	$15.8 - $20.26 $743,137 - $952,908	-47,034 Reduced 19.17%	198,358 $3.43 Million
Q2 2019 Jul 18, 2019	SELL	$19.66 - $24.07 $108,130 - $132,385	-5,500 Reduced 2.19%	245,392 $5.09 Million
Q1 2019 May 07, 2019	SELL	$17.38 - $22.04 $3,615 - $4,584	-208 Reduced 0.08%	250,892 $4.88 Million
Q4 2018 Jan 28, 2019	SELL	$17.64 - $24.2 $13,371 - $18,343	-758 Reduced 0.3%	251,100 $4.48 Million
Q3 2018 Nov 02, 2018	SELL	$23.57 - $25.96 $35,826 - $39,459	-1,520 Reduced 0.6%	251,858 $6.13 Million
Q3 2017 Oct 30, 2017	BUY	$24.4 - $27.7 $200,080 - $227,140	8,200 Added 3.34%	253,378 $6.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	245,178	245,178 $6.76 Million

Others Institutions Holding CXW

# of Institutions

252

Shares Held

91.1M

Call Options Held

1.62M

Put Options Held

893K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.58B
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...

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New York State Teachers Retirement System Core Civic, Inc. Transaction History