CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54,821 Value ($000) $1,048 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 385,460 Value ($000) $7,844 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 391,977 Value ($000) $8,259 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 399,537 Value ($000) $8,107 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 210,759 Value ($000) $5 Avg Close $18.30 Range $12.24 - $24.99
Q2 2024
Shares 407,432 Value ($000) $5 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 400,694 Value ($000) $6 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 545,967 Value ($000) $8 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 39,445 Value ($000) $0 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 165,441 Value ($000) $2 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 246,734 Value ($000) $2 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 482,903 Value ($000) $6 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 580,918 Value ($000) $5,135 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 244,283 Value ($000) $2,714 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 24,614 Value ($000) $275 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 178,638 Value ($000) $1,781 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 19,284 Value ($000) $172 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 15,798 Value ($000) $165 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 13,456 Value ($000) $122 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 10,962 Value ($000) $72 Avg Close $7.19 Range $5.76 - $8.43
Q3 2018
Shares 13,964 Value ($000) $340 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 23,976 Value ($000) $573 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 26,101 Value ($000) $509 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 40,605 Value ($000) $914 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 9,769 Value ($000) $262 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 9,404 Value ($000) $259 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 9,398 Value ($000) $295 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 9,398 Value ($000) $230 Avg Close $14.21 Range $9.67 - $19.35