California State Teachers Retirement System Core Civic, Inc. Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$17.64 - $24.2 $3.35 Million - $4.6 Million	-189,956 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $12,774 - $14,070	542 Added 0.29%	189,956 $4.62 Million
Q2 2018 Aug 14, 2018	SELL	$19.0 - $23.89 $173,907 - $218,665	-9,153 Reduced 4.61%	189,414 $4.53 Million
Q1 2018 May 15, 2018	SELL	$19.27 - $24.03 $104,231 - $129,978	-5,409 Reduced 2.65%	198,567 $3.88 Million
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $29,084 - $35,537	1,336 Added 0.66%	203,976 $4.59 Million
Q3 2017 Nov 13, 2017	BUY	$24.4 - $27.7 $4.94 Million - $5.61 Million	202,640	202,640 $5.43 Million

Others Institutions Holding CXW

# of Institutions

287

Shares Held

91.4M

Call Options Held

2.5M

Put Options Held

834K

Black Rock Inc. New York, NY

17.9M
Shares

$365 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$244 Million
0.0% of portfolio
River Road Asset Management, LLC

8.37M
Shares

$171 Million
2.56% of portfolio
Cooper Creek Partners Management LLC New York, NY

6.13M
Shares

$125 Million
4.11% of portfolio
State Street Corp Boston, MA

4.19M
Shares

$85.6 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 $2.4B
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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