State of Tennessee, Department of Treasury
Position in CXW — CoreCivic, Inc.
CIK 1587973
NASHVILLE, TN
Position in CXW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$469,648
-$4,967 QoQ
Shares Held
24,836
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026State of Tennessee, Department of Treasury holds $13,340,950 across 8 Security & Protection Services names. CXW ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
26,804 | $3,894,353 | |
| 2 | MSA |
MSA Safety Inc
|
14,149 | $2,319,728 | |
| 3 | BRC |
Brady Corp
|
24,287 | $1,973,075 | |
| 4 | BCO |
Brinks Co
|
16,340 | $1,693,314 | |
| 5 | ADT |
ADT Inc.
|
236,060 | $1,550,914 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
23,544 | $927,398 | |
| 7 | GEO |
Geo Group Inc
|
30,489 | $512,520 | |
| 8 | CXW |
CoreCivic, Inc.
This page
|
24,836 | $469,648 |
All Filings in CXW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469,648 | 24,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $474,615 | 24,836 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $901,301 | 44,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $933,190 | 44,290 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $895,864 | 44,153 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,065,238 | 48,999 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $374,541 | 29,608 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $407,896 | 31,425 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $490,544 | 31,425 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $567,716 | 39,072 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $439,560 | 39,072 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $367,667 | 39,072 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $359,462 | 39,072 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $707,668 | 61,217 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $774,675 | 87,633 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $768,445 | 69,167 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $813,868 | 72,862 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $520,034 | 52,160 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $342,970 | 38,536 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $782,548 | 74,742 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $676,415 | 74,742 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $491,859 | 75,093 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $587,400 | 73,425 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $645,484 | 68,962 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $825,697 | 73,921 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||