Swiss National Bank’s CoreCivic CXW Stock Holding History

Swiss National Bank’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
2025 Q1	–	Sell	-217,318	Closed	-$4.72M	–	2409
2024 Q4	$4.72M	Hold	217,318	–	–	﹤0.01%	1372
2024 Q3	$2.75M	Sell	217,318 -4,300	-2%	-$57.3K	﹤0.01%	1674
2024 Q2	$2.88M	Sell	221,618 -2,300	-1%	-$33.6K	﹤0.01%	1615
2024 Q1	$3.5M	Hold	223,918	–	–	﹤0.01%	1522
2023 Q4	$3.25M	Sell	223,918 -25,800	-10%	-$341K	﹤0.01%	1561
2023 Q3	$2.81M	Hold	249,718	–	–	﹤0.01%	1627
2023 Q2	$2.35M	Buy	249,718 +1,600	+0.6%	+$14.5K	﹤0.01%	1781
2023 Q1	$2.28M	Sell	248,118 -35,900	-13%	-$369K	﹤0.01%	1762
2022 Q4	$3.28M	Sell	284,018 -4,300	-1%	-$47.7K	﹤0.01%	1575
2022 Q3	$2.55M	Buy	288,318 +3,900	+1%	+$39.4K	﹤0.01%	1712
2022 Q2	$3.16M	Hold	284,418	–	–	﹤0.01%	1604
2022 Q1	$3.18M	Buy	284,418 +18,600	+7%	+$182K	﹤0.01%	1746
2021 Q4	$2.65M	Hold	265,818	–	–	﹤0.01%	1875
2021 Q3	$2.37M	Buy	265,818 +2,100	+0.8%	+$20.4K	﹤0.01%	1948
2021 Q2	$2.76M	Sell	263,718 -7,400	-3%	-$66.4K	﹤0.01%	1889
2021 Q1	$2.45M	Hold	271,118	–	–	﹤0.01%	1890
2020 Q4	$1.78M	Hold	271,118	–	–	﹤0.01%	1970
2020 Q3	$2.17M	Buy	271,118 +5,300	+2%	+$48.2K	﹤0.01%	1677
2020 Q2	$2.49M	Buy	265,818 +34,800	+15%	+$397K	﹤0.01%	1593
2020 Q1	$2.58M	Buy	231,018 +3,000	+1%	+$44.9K	﹤0.01%	1298
2019 Q4	$3.96M	Buy	228,018 +3,900	+2%	+$61.8K	﹤0.01%	1307
2019 Q3	$3.87M	Buy	224,118 +3,300	+1%	+$58K	﹤0.01%	1251
2019 Q2	$4.58M	Buy	220,818 +4,500	+2%	+$96.8K	﹤0.01%	1175
2019 Q1	$4.21M	Buy	216,318 +6,700	+3%	+$132K	﹤0.01%	1193
2018 Q4	$3.74M	Buy	209,618 +3,700	+2%	+$81.2K	﹤0.01%	1155
2018 Q3	$5.01M	Hold	205,918	–	–	0.01%	1115
2018 Q2	$4.92M	Hold	205,918	–	–	0.01%	1109
2018 Q1	$4.02M	Buy	205,918 +6,700	+3%	+$145K	﹤0.01%	1182
2017 Q4	$4.48M	Buy	199,218 +2,800	+1%	+$67.3K	﹤0.01%	1127
2017 Q3	$5.26M	Hold	196,418	–	–	0.01%	988
2017 Q2	$5.42M	Buy	196,418 +2,700	+1%	+$84.4K	0.01%	946
2017 Q1	$6.09M	Buy	193,718 +1,200	+0.6%	+$36.7K	0.01%	873
2016 Q4	$4.71M	Hold	192,518	–	–	0.01%	985
2016 Q3	$2.67M	Sell	192,518 -6,500	-3%	-$155K	﹤0.01%	1321
2016 Q2	$6.97M	Hold	199,018	–	–	0.01%	758
2016 Q1	$6.16M	Buy	199,018 +39,100	+24%	+$1.14M	0.01%	775
2015 Q4	$4.24M	Hold	159,918	–	–	0.01%	862
2015 Q3	$4.72M	Buy	159,918 +24,300	+18%	+$779K	0.01%	812
2015 Q2	$4.49M	Buy	135,618 +2,700	+2%	+$98.1K	0.01%	834
2015 Q1	$5.35M	Buy	132,918 +1,300	+1%	+$51.2K	0.01%	745
2014 Q4	$4.78M	Buy	131,618 +2,900	+2%	+$104K	0.02%	731
2014 Q3	$4.42M	Sell	128,718 -2,400	-2%	-$82.6K	0.02%	751
2014 Q2	$4.31M	Hold	131,118	–	–	0.02%	810
2014 Q1	$4.11M	Buy	131,118 +29,100	+29%	+$959K	0.02%	808
2013 Q4	$3.27M	Hold	102,018	–	–	0.01%	800
2013 Q3	$3.52M	Sell	102,018 -1,300	-1%	-$43.6K	0.01%	714
2013 Q2	$3.5M	Buy	+103,318	New	+$3.77M	0.02%	708

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCPM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Swiss National Bank's CXW Position: Q1 2025 in Review

Swiss National Bank sold out of CoreCivic (CXW) in Q1 2025, closing a stake of 217,318 shares — an estimated $4.72M sold.

Swiss National Bank first reported a position in CXW in Q2 2013 and held it in 47 quarters. The position peaked at $6.97M in Q2 2016. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2025.

Swiss National Bank reported no remaining CoreCivic position as of Q1 2025 after selling out during the quarter.
Swiss National Bank sold 217,318 CoreCivic shares in Q1 2025, an estimated $4.72M.
Swiss National Bank first reported a position in CoreCivic in Q2 2013 and held it in 47 quarters.
Swiss National Bank's CoreCivic position peaked at $6.97M in Q2 2016.
234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2025.

Based on Swiss National Bank's 13F filing for Q1 2025, filed 12 May 2025.