A detailed history of Oregon Public Employees Retirement Fund transactions in Core Civic, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 25,981 shares of CXW stock, worth $541,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,981
Previous 26,981 3.71%
Holding current value
$541,703
Previous $350,000 6.29%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$12.19 - $15.03 $12,190 - $15,030
-1,000 Reduced 3.71%
25,981 $328,000
Q2 2024

Aug 01, 2024

SELL
$11.31 - $16.43 $38,454 - $55,862
-3,400 Reduced 11.19%
26,981 $350,000
Q1 2024

May 02, 2024

SELL
$13.52 - $16.11 $37,599 - $44,801
-2,781 Reduced 8.39%
30,381 $474,000
Q4 2023

Feb 12, 2024

SELL
$11.02 - $14.83 $6,612 - $8,898
-600 Reduced 1.78%
33,162 $481,000
Q3 2023

Oct 26, 2023

SELL
$9.11 - $11.25 $15,486 - $19,125
-1,700 Reduced 4.79%
33,762 $379,000
Q2 2023

Jul 26, 2023

SELL
$8.33 - $9.57 $12,495 - $14,355
-1,500 Reduced 4.06%
35,462 $333,000
Q1 2023

May 04, 2023

SELL
$8.93 - $11.6 $11,609 - $15,080
-1,300 Reduced 3.4%
36,962 $340,000
Q4 2022

Jan 26, 2023

SELL
$9.17 - $13.28 $16,001 - $23,173
-1,745 Reduced 4.36%
38,262 $0
Q3 2022

Nov 01, 2022

BUY
$8.82 - $11.56 $8,114 - $10,635
920 Added 2.35%
40,007 $354,000
Q2 2022

Jul 25, 2022

SELL
$10.36 - $13.81 $63,196 - $84,241
-6,100 Reduced 13.5%
39,087 $434,000
Q1 2022

Apr 21, 2022

SELL
$8.4 - $11.17 $9,240 - $12,287
-1,100 Reduced 2.38%
45,187 $505,000
Q4 2021

Feb 01, 2022

SELL
$8.36 - $11.88 $18,392 - $26,136
-2,200 Reduced 4.54%
46,287 $461,000
Q3 2021

Oct 19, 2021

SELL
$8.52 - $10.84 $1,704 - $2,168
-200 Reduced 0.41%
48,487 $432,000
Q1 2021

Apr 20, 2021

BUY
$6.26 - $9.31 $6,260 - $9,310
1,000 Added 2.1%
48,687 $441,000
Q4 2020

Feb 09, 2021

SELL
$5.92 - $8.31 $61,568 - $86,424
-10,400 Reduced 17.9%
47,687 $312,000
Q3 2020

Nov 03, 2020

BUY
$8.0 - $10.05 $113,120 - $142,107
14,140 Added 32.18%
58,087 $464,000
Q2 2020

Jul 21, 2020

SELL
$8.98 - $14.16 $5,388 - $8,496
-600 Reduced 1.35%
43,947 $411,000
Q1 2020

Apr 20, 2020

SELL
$8.73 - $17.4 $12,047 - $24,011
-1,380 Reduced 3.0%
44,547 $498,000
Q4 2019

Feb 05, 2020

SELL
$14.86 - $17.66 $47,061 - $55,929
-3,167 Reduced 6.45%
45,927 $798,000
Q3 2019

Nov 07, 2019

BUY
$15.8 - $20.26 $14,883 - $19,084
942 Added 1.96%
49,094 $848,000
Q2 2019

Jul 16, 2019

BUY
$19.66 - $24.07 $13,329 - $16,319
678 Added 1.43%
48,152 $1 Million
Q1 2019

May 07, 2019

BUY
$17.38 - $22.04 $10,097 - $12,805
581 Added 1.24%
47,474 $923,000
Q4 2018

Feb 07, 2019

SELL
$17.64 - $24.2 $13.9 Million - $19.1 Million
-789,209 Reduced 94.39%
46,893 $836,000
Q4 2018

Feb 05, 2019

BUY
$17.64 - $24.2 $13.9 Million - $19.1 Million
789,856 Added 1707.94%
836,102 $47,000
Q3 2018

Oct 30, 2018

BUY
$23.57 - $25.96 $13,788 - $15,186
585 Added 1.28%
46,246 $1.13 Million
Q2 2018

Aug 13, 2018

BUY
$19.0 - $23.89 $25,289 - $31,797
1,331 Added 3.0%
45,661 $1.09 Million
Q1 2018

Apr 12, 2018

BUY
$19.27 - $24.03 $5,665 - $7,064
294 Added 0.67%
44,330 $865,000
Q4 2017

Jan 11, 2018

BUY
$21.77 - $26.6 $10,427 - $12,741
479 Added 1.1%
44,036 $0
Q3 2017

Nov 02, 2017

BUY
$24.4 - $27.7 $1.06 Million - $1.21 Million
43,557
43,557 $1.17 Million

Others Institutions Holding CXW

About CoreCivic, Inc.


  • Ticker CXW
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 117,619,000
  • Market Cap $2.45B
  • 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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