Position in CXW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,675,881
+$314,627 QoQ
Shares Held
55,164
-23.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026State of Alaska, Department of Revenue holds $10,719,011 across 10 Security & Protection Services names. CXW ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
87,428 | $2,583,496 | |
| 2 | ADT |
ADT Inc.
|
264,844 | $1,721,485 | |
| 3 | CXW |
CoreCivic, Inc.
This page
|
55,164 | $1,675,881 | |
| 4 | BRC |
Brady Corp
|
16,981 | $1,554,950 | |
| 5 | ALLE |
Allegion plc
|
8,421 | $1,183,066 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
18,453 | $700,843 | |
| 7 | MSA |
MSA Safety Inc
|
3,556 | $620,806 | |
| 8 | BCO |
Brinks Co
|
6,363 | $601,239 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,675,881 | 55,164 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,361,254 | 71,986 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,457,881 | 76,289 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,218,150 | 59,860 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,369,528 | 64,999 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,235,113 | 60,873 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,359,902 | 62,553 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $796,026 | 62,927 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $847,866 | 65,321 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,081,788 | 69,301 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,015,501 | 69,890 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $795,735 | 70,732 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $703,708 | 74,783 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $724,426 | 78,742 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $925,551 | 80,065 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $719,850 | 81,431 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,021,920 | 91,982 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $934,616 | 83,672 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $849,114 | 85,167 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $780,903 | 87,742 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $871,459 | 83,234 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $732,887 | 80,982 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $831,509 | 126,948 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,166,440 | 145,805 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $509,950 | 54,482 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $606,318 | 54,281 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||