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State of Alaska, Department of Revenue → CXW
State of Alaska, Department of Revenue CXW Position History
CoreCivic, Inc. • Real Estate
Quarters held
14
Latest value
$528K
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $121K |
| Q3 2025 | $1.1M |
| Q4 2025 | $1M |
| Q4 2025 | $118K |
| Q4 2025 | $313K |
| Q1 2026 | $933K |
| Q1 2026 | $117K |
| Q1 2026 | $309K |
| Q2 2026 | $989K |
| Q2 2026 | $188K |
| Q2 2026 | $497K |
| Q3 2026 | $535K |
| Q3 2026 | $128K |
| Q3 2026 | $528K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $528K | 16.4K | — | — |
| Q3 2026 | $128K | 4.0K | — | — |
| Q3 2026 | $535K | 16.6K | — | — |
| Q2 2026 | $497K | 16.4K | — | — |
| Q2 2026 | $188K | 6.2K | — | — |
| Q2 2026 | $989K | 32.6K | — | — |
| Q1 2026 | $309K | 16.4K | — | — |
| Q1 2026 | $117K | 6.2K | — | — |
| Q1 2026 | $933K | 49.4K | — | — |
| Q4 2025 | $313K | 16.4K | — | — |
| Q4 2025 | $118K | 6.2K | — | — |
| Q4 2025 | $1M | 53.7K | — | — |
| Q3 2025 | $1.1M | 53.9K | — | — |
| Q3 2025 | $121K | 6.0K | — | — |
Other funds holding CXW
$163.5M
$136.8M
$115.4M
$115.4M
$70.8M
$69.2M
$67.8M