State of Wyoming’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
$205K Sell
6,735
-15,437
-70% -$350K 0.02% 1004
2026
Q1
$419K Buy
22,172
+659
+3% +$12.4K 0.05% 437
2025
Q4
$411K Sell
21,513
-1,942
-8% -$35.6K 0.05% 497
2025
Q3
$477K Buy
23,455
+2,245
+11% +$46.5K 0.05% 342
2025
Q2
$447K Sell
21,210
-12,158
-36% -$262K 0.05% 352
2025
Q1
$677K Buy
33,368
+12,572
+60% +$253K 0.09% 131
2024
Q4
$452K Buy
20,796
+1,443
+7% +$26.4K 0.06% 315
2024
Q3
$245K Buy
19,353
+3,242
+20% +$43.2K 0.03% 570
2024
Q2
$209K Sell
16,111
-8,827
-35% -$129K 0.03% 528
2024
Q1
$389K Buy
24,938
+1,340
+6% +$19.5K 0.06% 225
2023
Q4
$343K Sell
23,598
-5,938
-20% -$78.5K 0.06% 243
2023
Q3
$332K Buy
29,536
+7,639
+35% +$76.8K 0.07% 182
2023
Q2
$206K Sell
21,897
-411
-2% -$3.73K 0.06% 369
2023
Q1
$205K Buy
22,308
+5,571
+33% +$57.2K 0.07% 325
2022
Q4
$193K Sell
16,737
-50,228
-75% -$558K 0.06% 363
2022
Q3
$592K Sell
66,965
-15,425
-19% -$156K 0.29% 22
2022
Q2
$915K Sell
82,390
-31,913
-28% -$385K 0.57% 9
2022
Q1
$1.28M Sell
114,303
-21,472
-16% -$210K 0.64% 12
2021
Q4
$1.35M Buy
135,775
+83,797
+161% +$832K 0.63% 10
2021
Q3
$463K Sell
51,978
-13,139
-20% -$128K 0.3% 39
2021
Q2
$682K Buy
+65,117
New +$584K 0.43% 25

Other funds holding CXW

State of Wyoming's CXW Position: Q2 2026 in Review

State of Wyoming reduced its CoreCivic (CXW) stake by 70% in Q2 2026, selling an estimated $350K and leaving 6,735 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #1004.

State of Wyoming first reported a position in CXW in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.35M in Q4 2021. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • State of Wyoming held 6,735 shares of CoreCivic worth $205K as of Q2 2026.
  • State of Wyoming sold 15,437 CoreCivic shares in Q2 2026, an estimated $350K.
  • CoreCivic made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1004 holding.
  • State of Wyoming first reported a position in CoreCivic in Q2 2021 and has held it in 21 quarters since.
  • State of Wyoming's CoreCivic position peaked at $1.35M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.