CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019

Shares 236,754 Value ($000) $4,915 Avg Close $19.29 Range $17.28 - $21.85

Q1 2019

Shares 228,097 Value ($000) $4,436 Avg Close $17.28 Range $15.12 - $19.67

Q4 2018

Shares 296,552 Value ($000) $5,288 Avg Close $18.79 Range $14.68 - $21.19

Q3 2018

Shares 314,661 Value ($000) $7,656 Avg Close $20.99 Range $19.54 - $21.92

Q2 2018

Shares 330,649 Value ($000) $7,899 Avg Close $17.42 Range $15.35 - $20.30

Q1 2018

Shares 412,465 Value ($000) $8,051 Avg Close $17.45 Range $15.35 - $19.52

Q4 2017

Shares 477,768 Value ($000) $10,750 Avg Close $19.04 Range $16.96 - $21.78

Q3 2017

Shares 460,422 Value ($000) $12,325 Avg Close $20.72 Range $18.83 - $22.78

Q2 2017

Shares 432,900 Value ($000) $11,939 Avg Close $24.00 Range $20.75 - $26.95

Q1 2017

Shares 450,300 Value ($000) $14,148 Avg Close $23.17 Range $18.10 - $26.76

Q4 2016

Shares 464,400 Value ($000) $11,359 Avg Close $14.21 Range $9.67 - $19.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	236,754	$4,915	$19.29	$17.28 - $21.85
Q1 2019	228,097	$4,436	$17.28	$15.12 - $19.67
Q4 2018	296,552	$5,288	$18.79	$14.68 - $21.19
Q3 2018	314,661	$7,656	$20.99	$19.54 - $21.92
Q2 2018	330,649	$7,899	$17.42	$15.35 - $20.30
Q1 2018	412,465	$8,051	$17.45	$15.35 - $19.52
Q4 2017	477,768	$10,750	$19.04	$16.96 - $21.78
Q3 2017	460,422	$12,325	$20.72	$18.83 - $22.78
Q2 2017	432,900	$11,939	$24.00	$20.75 - $26.95
Q1 2017	450,300	$14,148	$23.17	$18.10 - $26.76
Q4 2016	464,400	$11,359	$14.21	$9.67 - $19.35