Virginia Retirement Systems’s CoreCivic CXW Stock Holding History

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

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.