Virginia Retirement Systems’s CoreCivic CXW Stock Holding History

Virginia Retirement Systems’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 Q4	$1.11M	Sell	57,850 -850	-1%	-$15.6K	0.01%	550
2025 Q3	$1.19M	Buy	+58,700	New	+$1.22M	0.01%	554
2023 Q3	$2.17M	Buy	193,000 +54,700	+40%	+$550K	0.02%	317
2023 Q2	$1.3M	Buy	138,300 +41,500	+43%	+$377K	0.01%	468
2023 Q1	$891K	Buy	96,800 +32,300	+50%	+$332K	0.01%	570
2022 Q4	$746K	Buy	64,500 +39,600	+159%	+$440K	0.01%	704
2022 Q3	$220K	Buy	+24,900	New	+$252K	﹤0.01%	1032
2021 Q1	–	Sell	-39,200	Closed	-$257K	–	1124
2020 Q4	$257K	Buy	39,200 +1,700	+5%	+$12.2K	﹤0.01%	1006
2020 Q3	$300K	Sell	37,500 -7,600	-17%	-$69.1K	﹤0.01%	932
2020 Q2	$422K	Buy	+45,100	New	+$514K	0.01%	858
2015 Q4	$532K	Buy	+20,100	New	+$550K	0.01%	708

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 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 $4.21B AUM 44.81% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virginia Retirement Systems's CXW Position: Q4 2025 in Review

Virginia Retirement Systems reduced its CoreCivic (CXW) stake by 1.4% in Q4 2025, selling an estimated $15.6K and leaving 57,850 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #550.

Virginia Retirement Systems first reported a position in CXW in Q4 2015 and has held it in 11 quarters since. The position peaked at $2.17M in Q3 2023. 230 funds tracked by Wall St. Rank hold CXW as of Q4 2025.

Virginia Retirement Systems held 57,850 shares of CoreCivic worth $1.11M as of Q4 2025.
Virginia Retirement Systems sold 850 CoreCivic shares in Q4 2025, an estimated $15.6K.
CoreCivic made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #550 holding.
Virginia Retirement Systems first reported a position in CoreCivic in Q4 2015 and has held it in 11 quarters since.
Virginia Retirement Systems's CoreCivic position peaked at $2.17M in Q3 2023.
230 funds tracked by Wall St. Rank held CoreCivic as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.