Texas Permanent School Fund Core Civic, Inc. Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$11.31 - $16.43 $6,684 - $9,710	591 Added 0.59%	100,017 $1.3 Million
Q1 2024 May 03, 2024	BUY	$13.52 - $16.11 $17,981 - $21,426	1,330 Added 1.36%	99,426 $1.55 Million
Q4 2023 Feb 08, 2024	BUY	$11.02 - $14.83 $18,238 - $24,543	1,655 Added 1.72%	98,096 $1.43 Million
Q3 2023 Nov 09, 2023	SELL	$9.11 - $11.25 $32,695 - $40,376	-3,589 Reduced 3.59%	96,441 $1.08 Million
Q2 2023 Aug 07, 2023	SELL	$8.33 - $9.57 $25,748 - $29,580	-3,091 Reduced 3.0%	100,030 $941,000
Q1 2023 May 01, 2023	BUY	$8.93 - $11.6 $230,581 - $299,523	25,821 Added 33.4%	103,121 $948,000
Q4 2022 Feb 07, 2023	SELL	$9.17 - $13.28 $66,849 - $96,811	-7,290 Reduced 8.62%	77,300 $894,000
Q3 2022 Oct 25, 2022	SELL	$8.82 - $11.56 $29,061 - $38,090	-3,295 Reduced 3.75%	84,590 $748,000
Q2 2022 Aug 08, 2022	BUY	$10.36 - $13.81 $27,029 - $36,030	2,609 Added 3.06%	87,885 $976,000
Q1 2022 May 06, 2022	SELL	$8.4 - $11.17 $15,330 - $20,385	-1,825 Reduced 2.1%	85,276 $953,000
Q4 2021 Feb 08, 2022	SELL	$8.36 - $11.88 $15,700 - $22,310	-1,878 Reduced 2.11%	87,101 $868,000
Q3 2021 Oct 28, 2021	SELL	$8.52 - $10.84 $5,572 - $7,089	-654 Reduced 0.73%	88,979 $792,000
Q2 2021 Jul 27, 2021	BUY	$7.26 - $11.98 $1,829 - $3,018	252 Added 0.28%	89,633 $938,000
Q1 2021 May 03, 2021	SELL	$6.26 - $9.31 $41,810 - $62,181	-6,679 Reduced 6.95%	89,381 $809,000
Q4 2020 Feb 04, 2021	SELL	$5.92 - $8.31 $92,920 - $130,433	-15,696 Reduced 14.04%	96,060 $629,000
Q3 2020 Nov 06, 2020	BUY	$8.0 - $10.05 $137,912 - $173,251	17,239 Added 18.24%	111,756 $894,000
Q2 2020 Aug 04, 2020	SELL	$8.98 - $14.16 $61,521 - $97,010	-6,851 Reduced 6.76%	94,517 $885,000
Q1 2020 Apr 27, 2020	BUY	$8.73 - $17.4 $173,770 - $346,347	19,905 Added 24.43%	101,368 $1.13 Million
Q4 2019 Feb 03, 2020	BUY	$14.86 - $17.66 $5,973 - $7,099	402 Added 0.5%	81,463 $1.42 Million
Q3 2019 Oct 31, 2019	BUY	$15.8 - $20.26 $3,997 - $5,125	253 Added 0.31%	81,061 $1.4 Million
Q2 2019 Aug 09, 2019	BUY	$19.66 - $24.07 $4,423 - $5,415	225 Added 0.28%	80,808 $1.68 Million
Q1 2019 May 02, 2019	BUY	$17.38 - $22.04 $50,749 - $64,356	2,920 Added 3.76%	80,583 $1.57 Million
Q4 2018 Feb 11, 2019	BUY	$17.64 - $24.2 $53,978 - $74,052	3,060 Added 4.1%	77,663 $1.39 Million
Q3 2018 Oct 22, 2018	SELL	$23.57 - $25.96 $44,947 - $49,505	-1,907 Reduced 2.49%	74,603 $1.82 Million
Q2 2018 Jul 23, 2018	SELL	$19.0 - $23.89 $33,098 - $41,616	-1,742 Reduced 2.23%	76,510 $1.83 Million
Q1 2018 Apr 20, 2018	SELL	$19.27 - $24.03 $31,795 - $39,649	-1,650 Reduced 2.07%	78,252 $1.53 Million
Q4 2017 Jan 23, 2018	SELL	$21.77 - $26.6 $138,761 - $169,548	-6,374 Reduced 7.39%	79,902 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	$24.4 - $27.7 $2.11 Million - $2.39 Million	86,276	86,276 $2.31 Million

Others Institutions Holding CXW

# of Institutions

284

Shares Held

92.1M

Call Options Held

2.5M

Put Options Held

834K

Black Rock Inc. New York, NY

17.9M
Shares

$336 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$224 Million
0.0% of portfolio
River Road Asset Management, LLC

8.37M
Shares

$157 Million
2.56% of portfolio
Cooper Creek Partners Management LLC New York, NY

6.13M
Shares

$115 Million
4.11% of portfolio
State Street Corp Boston, MA

4.19M
Shares

$78.7 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 $2.21B
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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