Position in CXW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$808,229
+$264,680 QoQ
Shares Held
26,604
-7.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 275 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $10,906,723 across 9 Security & Protection Services names. CXW ranks #7 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
24,699 | $3,469,962 | |
| 2 | MSA |
MSA Safety Inc
|
10,164 | $1,774,431 | |
| 3 | BRC |
Brady Corp
|
11,754 | $1,076,313 | |
| 4 | BCO |
Brinks Co
|
11,351 | $1,072,555 | |
| 5 | ADT |
ADT Inc.
|
162,236 | $1,054,534 | |
| 6 | GEO |
Geo Group Inc
|
34,787 | $1,027,955 | |
| 7 | CXW |
CoreCivic, Inc.
This page
|
26,604 | $808,229 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
9,595 | $364,418 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,229 | 26,604 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $543,549 | 28,744 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $568,407 | 29,744 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $657,325 | 32,301 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $672,217 | 31,904 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $641,792 | 31,631 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $695,745 | 32,003 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $405,255 | 32,036 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $409,207 | 31,526 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $487,359 | 31,221 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $461,443 | 31,758 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $364,061 | 32,361 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $303,077 | 32,208 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $306,507 | 33,316 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $383,676 | 33,190 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $292,100 | 33,043 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $362,152 | 32,597 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $363,192 | 32,515 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $322,768 | 32,374 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $291,581 | 32,762 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $340,494 | 32,521 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $315,175 | 34,826 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $227,239 | 34,693 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $288,768 | 36,096 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $251,606 | 26,881 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $312,302 | 27,959 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||