Oregon Public Employees Retirement Fund’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $683K | Sell |
22,481
-400
| -2% | -$9.07K | 0.01% | 1118 |
|
|
2026
Q1 | $433K | Sell |
22,881
-1,000
| -4% | -$18.9K | 0.01% | 1216 |
|
|
2025
Q4 | $456K | Sell |
23,881
-200
| -0.8% | -$3.67K | 0.01% | 1186 |
|
|
2025
Q3 | $490K | Sell |
24,081
-700
| -3% | -$14.5K | 0.01% | 1153 |
|
|
2025
Q2 | $522K | Sell |
24,781
-400
| -2% | -$8.63K | 0.01% | 1092 |
|
|
2025
Q1 | $511K | Sell |
25,181
-800
| -3% | -$16.1K | 0.01% | 1096 |
|
|
2024
Q4 | $565K | Hold |
25,981
| – | – | 0.01% | 1100 |
|
|
2024
Q3 | $329K | Sell |
25,981
-1,000
| -4% | -$13.3K | 0.01% | 1285 |
|
|
2024
Q2 | $350K | Sell |
26,981
-3,400
| -11% | -$49.7K | 0.01% | 1245 |
|
|
2024
Q1 | $474K | Sell |
30,381
-2,781
| -8% | -$40.5K | 0.01% | 1176 |
|
|
2023
Q4 | $482K | Sell |
33,162
-600
| -2% | -$7.93K | 0.01% | 1219 |
|
|
2023
Q3 | $380K | Sell |
33,762
-1,700
| -5% | -$17.1K | 0.01% | 1378 |
|
|
2023
Q2 | $334K | Sell |
35,462
-1,500
| -4% | -$13.6K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $340K | Sell |
36,962
-1,300
| -3% | -$13.3K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $442K | Sell |
38,262
-1,745
| -4% | -$19.4K | 0.01% | 1352 |
|
|
2022
Q3 | $354K | Buy |
40,007
+920
| +2% | +$9.29K | 0.01% | 1397 |
|
|
2022
Q2 | $434K | Sell |
39,087
-6,100
| -13% | -$73.7K | 0.01% | 1186 |
|
|
2022
Q1 | $505K | Sell |
45,187
-1,100
| -2% | -$10.8K | 0.01% | 1401 |
|
|
2021
Q4 | $461K | Sell |
46,287
-2,200
| -5% | -$21.8K | 0.01% | 1329 |
|
|
2021
Q3 | $432K | Sell |
48,487
-200
| -0.4% | -$1.95K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $510K | Hold |
48,687
| – | – | 0.01% | 1299 |
|
|
2021
Q1 | $441K | Buy |
48,687
+1,000
| +2% | +$7.7K | 0.01% | 1364 |
|
|
2020
Q4 | $312K | Sell |
47,687
-10,400
| -18% | -$74.8K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $465K | Buy |
58,087
+14,140
| +32% | +$128K | 0.01% | 1142 |
|
|
2020
Q2 | $411K | Sell |
43,947
-600
| -1% | -$6.84K | 0.01% | 1181 |
|
|
2020
Q1 | $498K | Sell |
44,547
-1,380
| -3% | -$20.7K | 0.01% | 1022 |
|
|
2019
Q4 | $798K | Sell |
45,927
-3,167
| -6% | -$50.1K | 0.01% | 1006 |
|
|
2019
Q3 | $848K | Buy |
49,094
+942
| +2% | +$16.6K | 0.01% | 1034 |
|
|
2019
Q2 | $1M | Buy |
48,152
+678
| +1% | +$14.6K | 0.01% | 961 |
|
|
2019
Q1 | $923K | Buy |
47,474
+581
| +1% | +$11.5K | 0.01% | 989 |
|
|
2018
Q4 | $836K | Buy |
46,893
+647
| +1% | +$14.2K | 0.01% | 987 |
|
|
2018
Q3 | $1.13M | Buy |
46,246
+585
| +1% | +$14.6K | 0.02% | 925 |
|
|
2018
Q2 | $1.09M | Buy |
45,661
+1,331
| +3% | +$28.1K | 0.02% | 931 |
|
|
2018
Q1 | $865K | Buy |
44,330
+294
| +0.7% | +$6.35K | 0.01% | 971 |
|
|
2017
Q4 | $991K | Buy |
44,036
+479
| +1% | +$11.5K | 0.01% | 942 |
|
|
2017
Q3 | $1.17M | Buy |
43,557
+601
| +1% | +$16K | 0.02% | 850 |
|
|
2017
Q2 | $1.19M | Buy |
42,956
+1,824
| +4% | +$57K | 0.02% | 821 |
|
|
2017
Q1 | $1.29M | Buy |
41,132
+600
| +1% | +$18.3K | 0.03% | 637 |
|
|
2016
Q4 | $991K | Hold |
40,532
| – | – | 0.02% | 737 |
|
|
2016
Q3 | $562K | Sell |
40,532
-14,031
| -26% | -$335K | 0.01% | 868 |
|
|
2016
Q2 | $1.91M | Buy |
54,563
+5,251
| +11% | +$172K | 0.04% | 470 |
|
|
2016
Q1 | $1.58M | Buy |
49,312
+1,517
| +3% | +$44.3K | 0.04% | 546 |
|
|
2015
Q4 | $1.27M | Buy |
47,795
+1,500
| +3% | +$41.1K | 0.03% | 619 |
|
|
2015
Q3 | $1.37M | Buy |
46,295
+241
| +0.5% | +$7.73K | 0.03% | 573 |
|
|
2015
Q2 | $1.52M | Buy |
46,054
+10,300
| +29% | +$374K | 0.04% | 562 |
|
|
2015
Q1 | $1.44M | Buy |
35,754
+1,400
| +4% | +$55.2K | 0.03% | 594 |
|
|
2014
Q4 | $1.25M | Buy |
34,354
+100
| +0.3% | +$3.6K | 0.03% | 636 |
|
|
2014
Q3 | $1.18M | Buy |
34,254
+800
| +2% | +$27.5K | 0.03% | 644 |
|
|
2014
Q2 | $1.1M | Buy |
33,454
+200
| +0.6% | +$6.53K | 0.03% | 687 |
|
|
2014
Q1 | $1.04M | Buy |
33,254
+500
| +2% | +$16.5K | 0.03% | 688 |
|
|
2013
Q4 | $1.05M | Buy |
32,754
+8,100
| +33% | +$282K | 0.03% | 668 |
|
|
2013
Q3 | $852K | Buy |
24,654
+600
| +2% | +$20.1K | 0.03% | 598 |
|
|
2013
Q2 | $815K | Buy |
+24,054
| New | +$879K | 0.03% | 600 |
|
Other funds holding CXW
RRAM
RCMNY
CCPM
Oregon Public Employees Retirement Fund's CXW Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund reduced its CoreCivic (CXW) stake by 1.7% in Q2 2026, selling an estimated $9.07K and leaving 22,481 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #1118.
Oregon Public Employees Retirement Fund first reported a position in CXW in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.91M in Q2 2016. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.
- Oregon Public Employees Retirement Fund held 22,481 shares of CoreCivic worth $683K as of Q2 2026.
- Oregon Public Employees Retirement Fund sold 400 CoreCivic shares in Q2 2026, an estimated $9.07K.
- CoreCivic made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1118 holding.
- Oregon Public Employees Retirement Fund first reported a position in CoreCivic in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's CoreCivic position peaked at $1.91M in Q2 2016.
- 278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.