Maryland State Retirement & Pension System’s CoreCivic CXW Stock Holding History

Maryland State Retirement & Pension 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	$440K	Hold	14,475	–	–	0.01%	1037
2026 Q1	$274K	Sell	14,475 -743	-5%	-$14K	0.01%	1147
2025 Q4	$291K	Sell	15,218 -173	-1%	-$3.17K	0.01%	1125
2025 Q3	$313K	Sell	15,391 -16,628	-52%	-$344K	0.01%	1084
2025 Q2	$675K	Hold	32,019	–	–	0.01%	777
2025 Q1	$650K	Sell	32,019 -5,218	-14%	-$105K	0.02%	767
2024 Q4	$810K	Hold	37,237	–	–	0.02%	766
2024 Q3	$471K	Sell	37,237 -1,554	-4%	-$20.7K	0.01%	1114
2024 Q2	$504K	Sell	38,791 -2,498	-6%	-$36.5K	0.01%	1138
2024 Q1	$616K	Hold	41,289	–	–	0.01%	982
2023 Q4	$600K	Sell	41,289 -555	-1%	-$7.33K	0.01%	1009
2023 Q3	$471K	Sell	41,844 -2,437	-6%	-$24.5K	0.01%	1094
2023 Q2	$417K	Sell	44,281 -2,025	-4%	-$18.4K	0.01%	1205
2023 Q1	$426K	Sell	46,306 -1,025	-2%	-$10.5K	0.01%	1142
2022 Q4	$547K	Sell	47,331 -767	-2%	-$8.51K	0.02%	929
2022 Q3	$425K	Sell	48,098 -1,097	-2%	-$11.1K	0.04%	368
2022 Q2	$547K	Buy	49,195 +959	+2%	+$11.6K	0.02%	877
2022 Q1	$539K	Buy	48,236 +736	+2%	+$7.2K	0.01%	1020
2021 Q4	$474K	Hold	47,500	–	–	0.01%	1121
2021 Q3	$428K	Buy	+47,500	New	+$463K	0.01%	1168

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 $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's CXW Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its CoreCivic (CXW) position steady in Q2 2026 at 14,475 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #1037.

Maryland State Retirement & Pension System first reported a position in CXW in Q3 2021 and has held it in 20 quarters since. The position peaked at $810K in Q4 2024. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Maryland State Retirement & Pension System held 14,475 shares of CoreCivic worth $440K as of Q2 2026.
Maryland State Retirement & Pension System left its CoreCivic share count unchanged in Q2 2026.
CoreCivic made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1037 holding.
Maryland State Retirement & Pension System first reported a position in CoreCivic in Q3 2021 and has held it in 20 quarters since.
Maryland State Retirement & Pension System's CoreCivic position peaked at $810K in Q4 2024.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.