Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,968,338
+$1,920,709 QoQ
Shares Held
97,707
+78.2% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 276 holders
Holding Since
Dec 2020
21 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $49,385,737 across 8 Security & Protection Services names. CXW ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
191,192 | $26,860,564 | |
| 2 | BRC |
Brady Corp
|
84,560 | $7,743,159 | |
| 3 | MSA |
MSA Safety Inc
|
41,495 | $7,244,197 | |
| 4 | CXW |
CoreCivic, Inc.
This page
|
97,707 | $2,968,338 | |
| 5 | GEO |
Geo Group Inc
|
77,716 | $2,296,507 | |
| 6 | BCO |
Brinks Co
|
12,273 | $1,159,675 | |
| 7 | ADT |
ADT Inc.
|
112,910 | $733,915 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
9,989 | $379,382 |
All Filings in CXW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,968,338 | 97,707 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,047,629 | 54,821 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,844,111 | 385,460 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,258,955 | 391,977 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,106,605 | 399,537 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,581,900 | 210,759 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $5,288,467 | 407,432 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,254,833 | 400,694 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,932,900 | 545,967 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $443,756 | 39,445 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,556,799 | 165,441 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,269,952 | 246,734 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,582,358 | 482,903 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,135,315 | 580,918 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,713,984 | 244,283 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $274,938 | 24,614 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,781,020 | 178,638 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $171,627 | 19,284 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $165,405 | 15,798 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $121,776 | 13,456 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $71,801 | 10,962 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||