Illinois Municipal Retirement Fund’s CoreCivic CXW Stock Holding History

Illinois Municipal Retirement Fund’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	$1.28M	Sell	42,122 -11,721	-22%	-$266K	0.01%	807
2026 Q1	$1.02M	Sell	53,843 -2,418	-4%	-$45.6K	0.01%	831
2025 Q4	$1.08M	Sell	56,261 -606	-1%	-$11.1K	0.01%	819
2025 Q3	$1.16M	Sell	56,867 -3,720	-6%	-$77.1K	0.01%	797
2025 Q2	$1.28M	Buy	60,587 +8,860	+17%	+$191K	0.02%	766
2025 Q1	$1.05M	Sell	51,727 -8,687	-14%	-$175K	0.02%	876
2024 Q4	$1.31M	Sell	60,414 -1,704	-3%	-$31.2K	0.02%	809
2024 Q3	$786K	Sell	62,118 -24,992	-29%	-$333K	0.01%	1055
2024 Q2	$1.13M	Buy	87,110 +20,653	+31%	+$302K	0.02%	836
2024 Q1	$1.04M	Sell	66,457 -3,897	-6%	-$56.8K	0.02%	899
2023 Q4	$1.02M	Buy	70,354 +4,199	+6%	+$55.5K	0.02%	880
2023 Q3	$744K	Buy	+66,155	New	+$665K	0.01%	987

Other funds holding CXW

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 Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Illinois Municipal Retirement Fund's CXW Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its CoreCivic (CXW) stake by 22% in Q2 2026, selling an estimated $266K and leaving 42,122 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #807.

Illinois Municipal Retirement Fund first reported a position in CXW in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.31M in Q4 2024. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Illinois Municipal Retirement Fund held 42,122 shares of CoreCivic worth $1.28M as of Q2 2026.
Illinois Municipal Retirement Fund sold 11,721 CoreCivic shares in Q2 2026, an estimated $266K.
CoreCivic made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #807 holding.
Illinois Municipal Retirement Fund first reported a position in CoreCivic in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's CoreCivic position peaked at $1.31M in Q4 2024.
278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.