State of Alaska Department of Revenue’s CoreCivic CXW Stock Holding History

State of Alaska Department of Revenue’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	$1.67M	Sell	55,164 -16,822	-23%	-$381K	0.02%	774
2026 Q1	$1.36M	Sell	71,986 -4,303	-6%	-$81.1K	0.01%	918
2025 Q4	$1.46M	Buy	76,289 +16,429	+27%	+$301K	0.02%	871
2025 Q3	$1.22M	Sell	59,860 -5,139	-8%	-$106K	0.01%	964
2025 Q2	$1.37M	Buy	64,999 +4,126	+7%	+$89K	0.01%	881
2025 Q1	$1.24M	Sell	60,873 -1,680	-3%	-$33.8K	0.01%	900
2024 Q4	$1.36M	Sell	62,553 -374	-0.6%	-$6.84K	0.02%	901
2024 Q3	$796K	Sell	62,927 -2,394	-4%	-$31.9K	0.01%	1184
2024 Q2	$847K	Sell	65,321 -3,980	-6%	-$58.1K	0.01%	1096
2024 Q1	$1.08M	Sell	69,301 -589	-0.8%	-$8.59K	0.01%	987
2023 Q4	$1.01M	Sell	69,890 -842	-1%	-$11.1K	0.01%	986
2023 Q3	$795K	Sell	70,732 -4,051	-5%	-$40.7K	0.01%	1089
2023 Q2	$703K	Sell	74,783 -3,959	-5%	-$35.9K	0.01%	1177
2023 Q1	$724K	Sell	78,742 -1,323	-2%	-$13.6K	0.01%	1169
2022 Q4	$925K	Sell	80,065 -1,366	-2%	-$15.2K	0.01%	1014
2022 Q3	$719K	Sell	81,431 -10,551	-11%	-$107K	0.01%	1106
2022 Q2	$1.02M	Buy	91,982 +8,310	+10%	+$100K	0.01%	951
2022 Q1	$934K	Sell	83,672 -1,495	-2%	-$14.6K	0.01%	1068
2021 Q4	$849K	Sell	85,167 -2,575	-3%	-$25.6K	0.01%	1177
2021 Q3	$780K	Buy	87,742 +4,508	+5%	+$43.9K	0.01%	1235
2021 Q2	$871K	Buy	83,234 +2,252	+3%	+$20.2K	0.01%	1157
2021 Q1	$732K	Sell	80,982 -45,966	-36%	-$354K	0.01%	1243
2020 Q4	$830K	Sell	126,948 -18,857	-13%	-$136K	0.01%	1073
2020 Q3	$1.17M	Buy	145,805 +91,323	+168%	+$830K	0.01%	797
2020 Q2	$509K	Buy	54,482 +201	+0.4%	+$2.29K	0.01%	1233
2020 Q1	$605K	Buy	54,281 +928	+2%	+$13.9K	0.01%	1012
2019 Q4	$927K	Buy	53,353 +22,373	+72%	+$354K	0.01%	950
2019 Q3	$535K	Sell	30,980 -15,335	-33%	-$270K	0.01%	1236
2019 Q2	$961K	Buy	46,315 +7,325	+19%	+$158K	0.02%	751
2019 Q1	$757K	Buy	38,990 +240	+0.6%	+$4.73K	0.01%	850
2018 Q4	$690K	Buy	38,750 +709	+2%	+$15.6K	0.01%	810
2018 Q3	$924K	Sell	38,041 -4,333	-10%	-$108K	0.02%	763
2018 Q2	$1.01M	Sell	42,374 -34,801	-45%	-$735K	0.02%	703
2018 Q1	$1.5M	Buy	77,175 +3,090	+4%	+$66.8K	0.03%	575
2017 Q4	$1.67M	Buy	74,085 +8,335	+13%	+$200K	0.04%	529
2017 Q3	$1.76M	Buy	65,750 +8,170	+14%	+$217K	0.09%	238
2017 Q2	$1.59M	Buy	57,580 +1,140	+2%	+$35.6K	0.11%	184
2017 Q1	$1.77M	Buy	56,440 +12,060	+27%	+$369K	0.13%	171
2016 Q4	$1.08M	Sell	44,380 -4,800	-10%	-$91.5K	0.1%	193
2016 Q3	$682K	Buy	49,180 +4,740	+11%	+$113K	0.07%	238
2016 Q2	$1.56M	Sell	44,440 -8,310	-16%	-$273K	0.16%	140
2016 Q1	$1.69M	Hold	52,750	–	–	0.18%	137
2015 Q4	$1.4M	Buy	52,750 +2,140	+4%	+$58.6K	0.2%	122
2015 Q3	$1.5M	Hold	50,610	–	–	0.33%	85
2015 Q2	$1.67M	Buy	50,610 +770	+2%	+$28K	0.36%	84
2015 Q1	$2.01M	Sell	49,840 -2,010	-4%	-$79.2K	0.4%	73
2014 Q4	$1.88M	Sell	51,850 -4,470	-8%	-$161K	0.39%	75
2014 Q3	$1.94M	Sell	56,320 -7,860	-12%	-$270K	0.44%	62
2014 Q2	$2.11M	Buy	64,180 +1,050	+2%	+$34.3K	0.43%	67
2014 Q1	$1.98M	Sell	63,130 -2,390	-4%	-$78.8K	0.43%	67
2013 Q4	$2.1M	Hold	65,520	–	–	0.48%	59
2013 Q3	$2.26M	Buy	65,520 +12,000	+22%	+$402K	0.53%	53
2013 Q2	$1.81M	Buy	+53,520	New	+$1.95M	0.48%	59

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

State of Alaska Department of Revenue's CXW Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its CoreCivic (CXW) stake by 23% in Q2 2026, selling an estimated $381K and leaving 55,164 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #774.

State of Alaska Department of Revenue first reported a position in CXW in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.26M in Q3 2013. 155 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

State of Alaska Department of Revenue held 55,164 shares of CoreCivic worth $1.67M as of Q2 2026.
State of Alaska Department of Revenue sold 16,822 CoreCivic shares in Q2 2026, an estimated $381K.
CoreCivic made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #774 holding.
State of Alaska Department of Revenue first reported a position in CoreCivic in Q2 2013 and has held it in 53 quarters since.
State of Alaska Department of Revenue's CoreCivic position peaked at $2.26M in Q3 2013.
155 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.