Utah Retirement Systems Core Civic, Inc. Transaction History

Utah Retirement Systems

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$5.92 - $8.31 $235,355 - $330,372	-39,756 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.05 $8,000 - $10,050	1,000 Added 2.58%	39,756 $318,000
Q2 2020 Aug 13, 2020	SELL	$8.98 - $14.16 $7,184 - $11,328	-800 Reduced 2.02%	38,756 $363,000
Q1 2020 May 15, 2020	BUY	$8.73 - $17.4 $9,603 - $19,140	1,100 Added 2.86%	39,556 $442,000
Q4 2019 Feb 12, 2020	BUY	$14.86 - $17.66 $60,926 - $72,406	4,100 Added 11.93%	38,456 $668,000
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $58,460 - $74,962	3,700 Added 12.07%	34,356 $594,000
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $33,422 - $40,919	-1,700 Reduced 5.25%	30,656 $636,000
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $20,856 - $26,448	1,200 Added 3.85%	32,356 $629,000
Q4 2018 Feb 08, 2019	BUY	$17.64 - $24.2 $5,292 - $7,260	300 Added 0.97%	31,156 $556,000
Q3 2018 Nov 13, 2018	BUY	$23.57 - $25.96 $32,998 - $36,344	1,400 Added 4.75%	30,856 $751,000
Q2 2018 Aug 10, 2018	SELL	$19.0 - $23.89 $337,079 - $423,832	-17,741 Reduced 37.59%	29,456 $704,000
Q1 2018 May 15, 2018	BUY	$19.27 - $24.03 $46,248 - $57,672	2,400 Added 5.36%	47,197 $921,000
Q4 2017 Feb 14, 2018	SELL	$21.77 - $26.6 $19,593 - $23,940	-900 Reduced 1.97%	44,797 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$24.4 - $27.7 $1.12 Million - $1.27 Million	45,697	45,697 $1.22 Million

251

90.5M

1.62M

893K

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...

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