Public Employees Retirement Association of Colorado’s CoreCivic CXW Stock Holding History

Public Employees Retirement Association of Colorado’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	$408K	Hold	13,427	–	–	﹤0.01%	1155
2026 Q1	$254K	Hold	13,427	–	–	﹤0.01%	1339
2025 Q4	$257K	Hold	13,427	–	–	﹤0.01%	1341
2025 Q3	$273K	Sell	13,427 -1,310	-9%	-$27.1K	﹤0.01%	1308
2025 Q2	$311K	Sell	14,737 -687	-4%	-$14.8K	﹤0.01%	1214
2025 Q1	$313K	Hold	15,424	–	–	﹤0.01%	1187
2024 Q4	$335K	Hold	15,424	–	–	﹤0.01%	1205
2024 Q3	$195K	Hold	15,424	–	–	﹤0.01%	1535
2024 Q2	$200K	Hold	15,424	–	–	﹤0.01%	1501
2024 Q1	$241K	Sell	15,424 -760	-5%	-$11.1K	﹤0.01%	1436
2023 Q4	$235K	Sell	16,184 -3,520	-18%	-$46.5K	﹤0.01%	1482
2023 Q3	$222K	Sell	19,704 -44	-0.2%	-$442	﹤0.01%	1449
2023 Q2	$186K	Hold	19,748	–	–	﹤0.01%	1609
2023 Q1	$182K	Hold	19,748	–	–	﹤0.01%	1635
2022 Q4	$228K	Hold	19,748	–	–	﹤0.01%	1523
2022 Q3	$175K	Hold	19,748	–	–	﹤0.01%	1633
2022 Q2	$219K	Hold	19,748	–	–	﹤0.01%	1571
2022 Q1	$221K	Hold	19,748	–	–	﹤0.01%	1637
2021 Q4	$197K	Hold	19,748	–	–	﹤0.01%	1734
2021 Q3	$176K	Hold	19,748	–	–	﹤0.01%	1753
2021 Q2	$207K	Hold	19,748	–	–	﹤0.01%	1724
2021 Q1	$179K	Hold	19,748	–	–	﹤0.01%	1744
2020 Q4	$129K	Hold	19,748	–	–	﹤0.01%	1771
2020 Q3	$158K	Hold	19,748	–	–	﹤0.01%	1629
2020 Q2	$185K	Hold	19,748	–	–	﹤0.01%	1569
2020 Q1	$221K	Hold	19,748	–	–	﹤0.01%	1307
2019 Q4	$343K	Sell	19,748 -347	-2%	-$5.5K	﹤0.01%	1273
2019 Q3	$347K	Hold	20,095	–	–	﹤0.01%	1246
2019 Q2	$417K	Sell	20,095 -1,080	-5%	-$23.2K	﹤0.01%	1170
2019 Q1	$412K	Hold	21,175	–	–	﹤0.01%	1159
2018 Q4	$378K	Hold	21,175	–	–	﹤0.01%	1157
2018 Q3	$515K	Hold	21,175	–	–	﹤0.01%	1134
2018 Q2	$506K	Sell	21,175 -4,462	-17%	-$94.2K	﹤0.01%	1113
2018 Q1	$500K	Buy	25,637 +7	+0%	+$151	﹤0.01%	1075
2017 Q4	$577K	Buy	25,630 +751	+3%	+$18K	﹤0.01%	1064
2017 Q3	$666K	Hold	24,879	–	–	﹤0.01%	962
2017 Q2	$686K	Hold	24,879	–	–	0.01%	957
2017 Q1	$782K	Sell	24,879 -1,889	-7%	-$57.8K	0.01%	908
2016 Q4	$655K	Sell	26,768 -1,431	-5%	-$27.3K	0.01%	986
2016 Q3	$391K	Buy	28,199 +15	+0.1%	+$358	﹤0.01%	1247
2016 Q2	$987K	Sell	28,184 -6	-0%	-$197	0.01%	822
2016 Q1	$903K	Sell	28,190 -6	-0%	-$175	0.01%	871
2015 Q4	$747K	Buy	28,196 +33	+0.1%	+$904	0.01%	935
2015 Q3	$832K	Sell	28,163 -40	-0.1%	-$1.28K	0.01%	922
2015 Q2	$933K	Sell	28,203 -46	-0.2%	-$1.67K	0.01%	935
2015 Q1	$1.14M	Buy	28,249 +93	+0.3%	+$3.66K	0.01%	888
2014 Q4	$1.02M	Sell	28,156 -63	-0.2%	-$2.27K	0.01%	927
2014 Q3	$970K	Sell	28,219 -36	-0.1%	-$1.24K	0.01%	950
2014 Q2	$928K	Sell	28,255 -11,270	-29%	-$368K	0.01%	988
2014 Q1	$1.24M	Sell	39,525 -13	-0%	-$429	0.01%	877
2013 Q4	$1.27M	Buy	39,538 +66	+0.2%	+$2.3K	0.01%	849
2013 Q3	$1.36M	Hold	39,472	–	–	0.01%	810
2013 Q2	$1.34M	Buy	+39,472	New	+$1.44M	0.01%	822

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CXW Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its CoreCivic (CXW) position steady in Q2 2026 at 13,427 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Public Employees Retirement Association of Colorado first reported a position in CXW in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.36M in Q3 2013. 152 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Public Employees Retirement Association of Colorado held 13,427 shares of CoreCivic worth $408K as of Q2 2026.
Public Employees Retirement Association of Colorado left its CoreCivic share count unchanged in Q2 2026.
CoreCivic made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1155 holding.
Public Employees Retirement Association of Colorado first reported a position in CoreCivic in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's CoreCivic position peaked at $1.36M in Q3 2013.
152 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.