ASRS
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Arizona State Retirement System’s CoreCivic CXW Stock Holding History

Arizona State Retirement System’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$808K Sell
26,604
-2,140
-7% -$48.5K ﹤0.01% 1290
2026
Q1 		$544K Sell
28,744
-1,000
-3% -$18.9K ﹤0.01% 1415
2025
Q4 		$568K Sell
29,744
-2,557
-8% -$46.9K ﹤0.01% 1408
2025
Q3 		$657K Buy
32,301
+397
+1% +$8.22K ﹤0.01% 1355
2025
Q2 		$672K Buy
31,904
+273
+0.9% +$5.89K ﹤0.01% 1308
2025
Q1 		$642K Sell
31,631
-372
-1% -$7.49K ﹤0.01% 1291
2024
Q4 		$696K Sell
32,003
-33
-0.1% -$604 ﹤0.01% 1321
2024
Q3 		$405K Buy
32,036
+510
+2% +$6.8K ﹤0.01% 1598
2024
Q2 		$409K Buy
31,526
+305
+1% +$4.46K ﹤0.01% 1544
2024
Q1 		$487K Sell
31,221
-537
-2% -$7.83K ﹤0.01% 1462
2023
Q4 		$461K Sell
31,758
-603
-2% -$7.97K ﹤0.01% 1497
2023
Q3 		$364K Buy
32,361
+153
+0.5% +$1.54K ﹤0.01% 1558
2023
Q2 		$303K Sell
32,208
-1,108
-3% -$10.1K ﹤0.01% 1709
2023
Q1 		$307K Buy
33,316
+126
+0.4% +$1.29K ﹤0.01% 1700
2022
Q4 		$384K Buy
33,190
+147
+0.4% +$1.63K ﹤0.01% 1527
2022
Q3 		$292K Buy
33,043
+446
+1% +$4.5K ﹤0.01% 1657
2022
Q2 		$362K Buy
32,597
+82
+0.3% +$990 ﹤0.01% 1553
2022
Q1 		$363K Buy
32,515
+141
+0.4% +$1.38K ﹤0.01% 1676
2021
Q4 		$323K Sell
32,374
-388
-1% -$3.85K ﹤0.01% 1795
2021
Q3 		$292K Buy
32,762
+241
+0.7% +$2.35K ﹤0.01% 1858
2021
Q2 		$340K Sell
32,521
-2,305
-7% -$20.7K ﹤0.01% 1799
2021
Q1 		$315K Buy
34,826
+133
+0.4% +$1.02K ﹤0.01% 1795
2020
Q4 		$227K Sell
34,693
-1,403
-4% -$10.1K ﹤0.01% 1882
2020
Q3 		$289K Buy
36,096
+9,215
+34% +$83.7K ﹤0.01% 1605
2020
Q2 		$252K Sell
26,881
-1,078
-4% -$12.3K ﹤0.01% 1533
2020
Q1 		$312K Sell
27,959
-39,577
-59% -$593K 0.01% 1263
2019
Q4 		$1.17M Sell
67,536
-6,688
-9% -$106K 0.01% 1016
2019
Q3 		$1.28M Sell
74,224
-12,193
-14% -$214K 0.02% 1108
2019
Q2 		$1.79M Buy
86,417
+1,197
+1% +$25.8K 0.02% 1051
2019
Q1 		$1.66M Buy
85,220
+38
+0% +$749 0.02% 1103
2018
Q4 		$1.52M Buy
85,182
+994
+1% +$21.8K 0.02% 1085
2018
Q3 		$2.05M Buy
84,188
+1,886
+2% +$47.1K 0.02% 1052
2018
Q2 		$1.97M Buy
82,302
+2,321
+3% +$49K 0.02% 1046
2018
Q1 		$1.56M Sell
79,981
-5,100
-6% -$110K 0.02% 1164
2017
Q4 		$1.91M Buy
85,081
+18,082
+27% +$434K 0.02% 1093
2017
Q3 		$1.79M Buy
66,999
+17,199
+35% +$457K 0.02% 763
2017
Q2 		$1.37M Buy
49,800
+900
+2% +$28.1K 0.02% 775
2017
Q1 		$1.54M Sell
48,900
-3,600
-7% -$110K 0.02% 702
2016
Q4 		$1.28M Buy
52,500
+6,623
+14% +$126K 0.02% 786
2016
Q3 		$636K Hold
45,877
– – 0.01% 1093
2016
Q2 		$1.61M Sell
45,877
-9,900
-18% -$325K 0.02% 632
2016
Q1 		$1.79M Buy
55,777
+200
+0.4% +$5.84K 0.02% 637
2015
Q4 		$1.47M Buy
55,577
+2,616
+5% +$71.6K 0.02% 701
2015
Q3 		$1.56M Buy
+52,961
New +$1.7M 0.02% 659
2014
Q4 		$2.88M Buy
79,200
+4,200
+6% +$151K 0.03% 533
2014
Q3 		$2.58M Sell
75,000
-5,300
-7% -$182K 0.03% 562
2014
Q2 		$2.64M Buy
80,300
+3,700
+5% +$121K 0.03% 585
2014
Q1 		$2.4M Sell
76,600
-7,700
-9% -$254K 0.03% 615
2013
Q4 		$2.7M Sell
84,300
-7,292
-8% -$254K 0.03% 583
2013
Q3 		$3.16M Buy
91,592
+2,100
+2% +$70.4K 0.04% 490
2013
Q2 		$3.03M Buy
+89,492
New +$3.27M 0.04% 481

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Arizona State Retirement System's CXW Position: Q2 2026 in Review

Arizona State Retirement System reduced its CoreCivic (CXW) stake by 7.4% in Q2 2026, selling an estimated $48.5K and leaving 26,604 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Arizona State Retirement System first reported a position in CXW in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.16M in Q3 2013. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Arizona State Retirement System held 26,604 shares of CoreCivic worth $808K as of Q2 2026.
  • Arizona State Retirement System sold 2,140 CoreCivic shares in Q2 2026, an estimated $48.5K.
  • CoreCivic made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1290 holding.
  • Arizona State Retirement System first reported a position in CoreCivic in Q2 2013 and has held it in 51 quarters since.
  • Arizona State Retirement System's CoreCivic position peaked at $3.16M in Q3 2013.
  • 278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.