Louisiana State Employees Retirement System’s CoreCivic CXW Stock Holding History

Louisiana State Employees 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	$1.32M	Sell	43,300 -1,100	-2%	-$24.9K	0.02%	933
2026 Q1	$840K	Sell	44,400 -3,500	-7%	-$66K	0.01%	1115
2025 Q4	$915K	Sell	47,900 -1,300	-3%	-$23.8K	0.02%	1066
2025 Q3	$1M	Sell	49,200 -1,800	-4%	-$37.3K	0.02%	1007
2025 Q2	$1.07M	Sell	51,000 -700	-1%	-$15.1K	0.02%	922
2025 Q1	$1.05M	Sell	51,700 -1,600	-3%	-$32.2K	0.02%	921
2024 Q4	$1.16M	Hold	53,300	–	–	0.02%	898
2024 Q3	$674K	Sell	53,300 -2,700	-5%	-$36K	0.01%	1237
2024 Q2	$727K	Sell	56,000 -300	-0.5%	-$4.38K	0.01%	1173
2024 Q1	$879K	Sell	56,300 -500	-0.9%	-$7.29K	0.02%	1075
2023 Q4	$825K	Sell	56,800 -1,000	-2%	-$13.2K	0.02%	1097
2023 Q3	$650K	Sell	57,800 -1,900	-3%	-$19.1K	0.01%	1170
2023 Q2	$562K	Buy	59,700 +6,100	+11%	+$55.4K	0.01%	1254
2023 Q1	$493K	Sell	53,600 -1,000	-2%	-$10.3K	0.01%	1247
2022 Q4	$631K	Sell	54,600 -1,600	-3%	-$17.8K	0.02%	1105
2022 Q3	$497K	Sell	56,200 -2,600	-4%	-$26.3K	0.01%	1190
2022 Q2	$664K	Buy	58,800 +300	+0.5%	+$3.62K	0.02%	1098
2022 Q1	$808K	Buy	58,500 +300	+0.5%	+$2.94K	0.02%	1042
2021 Q4	$580K	Buy	58,200 +200	+0.3%	+$1.99K	0.01%	1258
2021 Q3	$516K	Buy	58,000 +3,800	+7%	+$37K	0.01%	1279
2021 Q2	$567K	Sell	54,200 -200	-0.4%	-$1.79K	0.01%	1222
2021 Q1	$492K	Sell	54,400 -700	-1%	-$5.39K	0.01%	1284
2020 Q4	$361K	Sell	55,100 -300	-0.5%	-$2.16K	0.01%	1315
2020 Q3	$443K	Buy	55,400 +25,500	+85%	+$232K	0.02%	1049
2020 Q2	$280K	Buy	29,900 +1,100	+4%	+$12.5K	0.02%	1086
2020 Q1	$322K	Hold	28,800	–	–	0.02%	895
2019 Q4	$501K	Buy	28,800 +200	+0.7%	+$3.17K	0.02%	975
2019 Q3	$494K	Sell	28,600 -1,800	-6%	-$31.7K	0.03%	958
2019 Q2	$553K	Sell	30,400 -1,400	-4%	-$30.1K	0.03%	918
2019 Q1	$619K	Buy	31,800 +300	+1%	+$5.92K	0.03%	861
2018 Q4	$562K	Sell	31,500 -1,000	-3%	-$22K	0.03%	839
2018 Q3	$791K	Buy	32,500 +500	+2%	+$12.5K	0.03%	834
2018 Q2	$764K	Buy	32,000 +1,000	+3%	+$21.1K	0.03%	838
2018 Q1	$605K	Buy	31,000 +1,100	+4%	+$23.8K	0.03%	970
2017 Q4	$673K	Sell	29,900 -1,700	-5%	-$40.8K	0.03%	897
2017 Q3	$846K	Buy	31,600 +800	+3%	+$21.3K	0.04%	685
2017 Q2	$849K	Buy	30,800 +1,100	+4%	+$34.4K	0.04%	660
2017 Q1	$933K	Buy	29,700 +600	+2%	+$18.3K	0.05%	561
2016 Q4	$712K	Sell	29,100 -1,300	-4%	-$24.8K	0.04%	759
2016 Q3	$422K	Sell	30,400 -800	-3%	-$19.1K	0.02%	1122
2016 Q2	$1.09M	Sell	31,200 -1,300	-4%	-$42.7K	0.06%	423
2016 Q1	$1.04M	Buy	32,500 +100	+0.3%	+$2.92K	0.05%	453
2015 Q4	$858K	Buy	32,400 +800	+3%	+$21.9K	0.04%	585
2015 Q3	$933K	Buy	31,600 +800	+3%	+$25.7K	0.05%	536
2015 Q2	$1.02M	Buy	30,800 +900	+3%	+$32.7K	0.05%	536
2015 Q1	$1.2M	Sell	29,900 -1,800	-6%	-$70.9K	0.06%	425
2014 Q4	$1.15M	Buy	31,700 +100	+0.3%	+$3.6K	0.05%	477
2014 Q3	$1.09M	Buy	31,600 +300	+1%	+$10.3K	0.05%	477
2014 Q2	$1.03M	Buy	31,300 +200	+0.6%	+$6.53K	0.05%	564
2014 Q1	$974K	Sell	31,100 -500	-2%	-$16.5K	0.05%	593
2013 Q4	$1.01M	Buy	+31,600	New	+$1.1M	0.05%	557

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

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

Louisiana State Employees Retirement System reduced its CoreCivic (CXW) stake by 2.5% in Q2 2026, selling an estimated $24.9K and leaving 43,300 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #933.

Louisiana State Employees Retirement System first reported a position in CXW in Q4 2013 and has held it in 51 quarters since. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Louisiana State Employees Retirement System held 43,300 shares of CoreCivic worth $1.32M as of Q2 2026.
Louisiana State Employees Retirement System sold 1,100 CoreCivic shares in Q2 2026, an estimated $24.9K.
CoreCivic made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #933 holding.
Louisiana State Employees Retirement System first reported a position in CoreCivic in Q4 2013 and has held it in 51 quarters since.
278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.