Teachers Retirement System of the State of Kentucky’s CoreCivic CXW Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$766K	Sell	25,188 -2,100	-8%	-$47.6K	0.01%	1291
2026 Q1	$516K	Hold	27,288	–	–	﹤0.01%	1366
2025 Q4	$521K	Sell	27,288 -4,152	-13%	-$76.1K	﹤0.01%	1348
2025 Q3	$640K	Sell	31,440 -2,379	-7%	-$49.3K	﹤0.01%	1290
2025 Q2	$712K	Sell	33,819 -2,472	-7%	-$53.3K	0.01%	1224
2025 Q1	$736K	Hold	36,291	–	–	0.01%	1211
2024 Q4	$789K	Hold	36,291	–	–	0.01%	1209
2024 Q3	$459K	Hold	36,291	–	–	﹤0.01%	1422
2024 Q2	$471K	Hold	36,291	–	–	﹤0.01%	1384
2024 Q1	$566K	Hold	36,291	–	–	0.01%	1325
2023 Q4	$527K	Hold	36,291	–	–	﹤0.01%	1340
2023 Q3	$408K	Hold	36,291	–	–	﹤0.01%	1379
2023 Q2	$341K	Buy	36,291 +2,066	+6%	+$18.8K	﹤0.01%	1438
2023 Q1	$315K	Hold	34,225	–	–	﹤0.01%	1457
2022 Q4	$396K	Hold	34,225	–	–	﹤0.01%	1354
2022 Q3	$303K	Buy	+34,225	New	+$346K	﹤0.01%	1382
2022 Q1	$359K	Hold	32,100	–	–	﹤0.01%	1445
2021 Q4	$320K	Hold	32,100	–	–	﹤0.01%	1509
2021 Q3	$286K	Hold	32,100	–	–	﹤0.01%	1536
2021 Q2	$336K	Hold	32,100	–	–	﹤0.01%	1480
2021 Q1	$291K	Hold	32,100	–	–	﹤0.01%	1518
2020 Q4	$210K	Hold	32,100	–	–	﹤0.01%	1552
2020 Q3	$257K	Buy	32,100 +12,866	+67%	+$117K	﹤0.01%	1395
2020 Q2	$180K	Hold	19,234	–	–	﹤0.01%	1499
2020 Q1	$215K	Hold	19,234	–	–	﹤0.01%	1331
2019 Q4	$334K	Hold	19,234	–	–	﹤0.01%	1354
2019 Q3	$332K	Hold	19,234	–	–	﹤0.01%	1318
2019 Q2	$399K	Sell	19,234 -2,100	-10%	-$45.2K	﹤0.01%	1273
2019 Q1	$415K	Hold	21,334	–	–	0.01%	1281
2018 Q4	$380K	Hold	21,334	–	–	0.01%	1277
2018 Q3	$519K	Sell	21,334 -3,100	-13%	-$77.4K	0.01%	1255
2018 Q2	$584K	Hold	24,434	–	–	0.01%	1202
2018 Q1	$477K	Sell	24,434 -1,425	-6%	-$30.8K	0.01%	1262
2017 Q4	$582K	Hold	25,859	–	–	0.01%	1193
2017 Q3	$692K	Hold	25,859	–	–	0.01%	1060
2017 Q2	$713K	Sell	25,859 -3,100	-11%	-$96.9K	0.01%	1022
2017 Q1	$910K	Sell	28,959 -2,650	-8%	-$81K	0.01%	905
2016 Q4	$773K	Hold	31,609	–	–	0.01%	1005
2016 Q3	$438K	Hold	31,609	–	–	0.01%	1277
2016 Q2	$1.11M	Hold	31,609	–	–	0.01%	788
2016 Q1	$1.01M	Hold	31,609	–	–	0.01%	835
2015 Q4	$837K	Hold	31,609	–	–	0.01%	924
2015 Q3	$934K	Buy	31,609 +2,000	+7%	+$64.2K	0.01%	868
2015 Q2	$979K	Buy	29,609 +1,200	+4%	+$43.6K	0.01%	898
2015 Q1	$1.14M	Buy	28,409 +3,500	+14%	+$138K	0.01%	828
2014 Q4	$905K	Hold	24,909	–	–	0.01%	913
2014 Q3	$856K	Hold	24,909	–	–	0.01%	912
2014 Q2	$818K	Sell	24,909 -1,800	-7%	-$58.7K	0.01%	982
2014 Q1	$837K	Sell	26,709 -1,100	-4%	-$36.3K	0.01%	964
2013 Q4	$892K	Sell	27,809 -1,400	-5%	-$48.8K	0.01%	929
2013 Q3	$1.01M	Sell	29,209 -7,500	-20%	-$251K	0.01%	859
2013 Q2	$1.24M	Buy	+36,709	New	+$1.34M	0.01%	778

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

Teachers Retirement System of the State of Kentucky's CXW Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its CoreCivic (CXW) stake by 7.7% in Q2 2026, selling an estimated $47.6K and leaving 25,188 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #1291.

Teachers Retirement System of the State of Kentucky first reported a position in CXW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.24M in Q2 2013. 152 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 25,188 shares of CoreCivic worth $766K as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 2,100 CoreCivic shares in Q2 2026, an estimated $47.6K.
CoreCivic made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1291 holding.
Teachers Retirement System of the State of Kentucky first reported a position in CoreCivic in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's CoreCivic position peaked at $1.24M in Q2 2013.
152 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.