CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 99,426 Value ($000) $1,552 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 98,096 Value ($000) $1,425 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 96,441 Value ($000) $1,085 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 100,030 Value ($000) $941 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 103,121 Value ($000) $949 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 77,300 Value ($000) $1 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 84,590 Value ($000) $748 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 87,885 Value ($000) $976 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 85,276 Value ($000) $953 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 87,101 Value ($000) $868 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 88,979 Value ($000) $792 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 89,633 Value ($000) $938 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 89,381 Value ($000) $809 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 96,060 Value ($000) $629 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 111,756 Value ($000) $894 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 94,517 Value ($000) $885 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 101,368 Value ($000) $1,132 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 81,463 Value ($000) $1,416 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 81,061 Value ($000) $1,401 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 80,808 Value ($000) $1,678 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 80,583 Value ($000) $1,567 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 77,663 Value ($000) $1,385 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 74,603 Value ($000) $1,815 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 76,510 Value ($000) $1,828 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 78,252 Value ($000) $1,527 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 79,902 Value ($000) $1,798 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 86,276 Value ($000) $2,310 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 86,262 Value ($000) $2,379 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 85,191 Value ($000) $2,677 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 85,736 Value ($000) $2,097 Avg Close $14.21 Range $9.67 - $19.35