State of Tennessee, Department of Treasury’s CoreCivic CXW Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$470K	Hold	24,836	–	–	﹤0.01%	1450
2025 Q4	$460K	Sell	24,836 -19,454	-44%	-$356K	﹤0.01%	1444
2025 Q3	$901K	Hold	44,290	–	–	﹤0.01%	1236
2025 Q2	$933K	Buy	44,290 +137	+0.3%	+$2.95K	﹤0.01%	1199
2025 Q1	$896K	Sell	44,153 -4,846	-10%	-$97.5K	﹤0.01%	1200
2024 Q4	$1.07M	Buy	48,999 +19,391	+65%	+$355K	﹤0.01%	1168
2024 Q3	$375K	Sell	29,608 -1,817	-6%	-$24.2K	﹤0.01%	1486
2024 Q2	$408K	Hold	31,425	–	–	﹤0.01%	1453
2024 Q1	$491K	Sell	31,425 -7,647	-20%	-$111K	﹤0.01%	1399
2023 Q4	$568K	Hold	39,072	–	–	﹤0.01%	1358
2023 Q3	$440K	Hold	39,072	–	–	﹤0.01%	1337
2023 Q2	$368K	Hold	39,072	–	–	﹤0.01%	1470
2023 Q1	$359K	Sell	39,072 -22,145	-36%	-$227K	﹤0.01%	1435
2022 Q4	$707K	Sell	61,217 -26,416	-30%	-$293K	﹤0.01%	1238
2022 Q3	$775K	Buy	87,633 +18,466	+27%	+$187K	﹤0.01%	1178
2022 Q2	$769K	Sell	69,167 -3,695	-5%	-$44.6K	﹤0.01%	1195
2022 Q1	$814K	Buy	72,862 +20,702	+40%	+$203K	﹤0.01%	1244
2021 Q4	$520K	Buy	52,160 +13,624	+35%	+$135K	﹤0.01%	1348
2021 Q3	$343K	Sell	38,536 -36,206	-48%	-$353K	﹤0.01%	1468
2021 Q2	$782K	Hold	74,742	–	–	﹤0.01%	1239
2021 Q1	$677K	Sell	74,742 -351	-0.5%	-$2.7K	﹤0.01%	1250
2020 Q4	$492K	Buy	75,093 +1,668	+2%	+$12K	﹤0.01%	1273
2020 Q3	$588K	Buy	73,425 +4,463	+6%	+$40.6K	﹤0.01%	1123
2020 Q2	$645K	Sell	68,962 -4,959	-7%	-$56.5K	﹤0.01%	1101
2020 Q1	$826K	Buy	73,921 +6,913	+10%	+$104K	﹤0.01%	954
2019 Q4	$1.17M	Sell	67,008 -11,046	-14%	-$175K	0.01%	1003
2019 Q3	$1.35M	Buy	78,054 +3,274	+4%	+$57.6K	0.01%	954
2019 Q2	$1.55M	Sell	74,780 -6,788	-8%	-$146K	0.01%	869
2019 Q1	$1.59M	Hold	81,568	–	–	0.01%	881
2018 Q4	$1.45M	Buy	81,568 +1,621	+2%	+$35.6K	0.01%	865
2018 Q3	$1.95M	Sell	79,947 -1,904	-2%	-$47.6K	0.01%	833
2018 Q2	$1.96M	Hold	81,851	–	–	0.01%	826
2018 Q1	$1.6M	Hold	81,851	–	–	0.01%	877
2017 Q4	$1.84M	Hold	81,851	–	–	0.01%	881
2017 Q3	$2.19M	Hold	81,851	–	–	0.01%	808
2017 Q2	$2.26M	Sell	81,851 -68,400	-46%	-$2.14M	0.01%	803
2017 Q1	$4.72M	Buy	150,251 +68,400	+84%	+$2.09M	0.02%	573
2016 Q4	$2M	Hold	81,851	–	–	0.01%	834
2016 Q3	$1.14M	Hold	81,851	–	–	0.01%	984
2016 Q2	$2.87M	Hold	81,851	–	–	0.01%	653
2016 Q1	$2.62M	Hold	81,851	–	–	0.02%	658
2015 Q4	$2.17M	Hold	81,851	–	–	0.01%	681
2015 Q3	$2.42M	Hold	81,851	–	–	0.01%	643
2015 Q2	$2.71M	Hold	81,851	–	–	0.01%	656
2015 Q1	$3.29M	Hold	81,851	–	–	0.02%	646
2014 Q4	$2.97M	Buy	81,851 +17,300	+27%	+$622K	0.02%	617
2014 Q3	$2.22M	Hold	64,551	–	–	0.01%	656
2014 Q2	$2.12M	Sell	64,551 -1,100	-2%	-$35.9K	0.01%	687
2014 Q1	$2.06M	Buy	65,651 +11,800	+22%	+$389K	0.01%	719
2013 Q4	$1.73M	Buy	53,851 +10,000	+23%	+$348K	0.01%	867
2013 Q3	$1.51M	Buy	+43,851	New	+$1.47M	0.01%	916

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LDB

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

State of Tennessee, Department of Treasury's CXW Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its CoreCivic (CXW) position steady in Q1 2026 at 24,836 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

State of Tennessee, Department of Treasury first reported a position in CXW in Q3 2013 and has held it in 51 quarters since. The position peaked at $4.72M in Q1 2017. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

State of Tennessee, Department of Treasury held 24,836 shares of CoreCivic worth $470K as of Q1 2026.
State of Tennessee, Department of Treasury left its CoreCivic share count unchanged in Q1 2026.
CoreCivic made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1450 holding.
State of Tennessee, Department of Treasury first reported a position in CoreCivic in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's CoreCivic position peaked at $4.72M in Q1 2017.
244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.