CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 23,881 Value ($000) $456 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 24,081 Value ($000) $490 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 24,781 Value ($000) $522 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 25,181 Value ($000) $511 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 25,981 Value ($000) $565 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 25,981 Value ($000) $329 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 26,981 Value ($000) $350 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 30,381 Value ($000) $474 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 33,162 Value ($000) $482 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 33,762 Value ($000) $380 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 35,462 Value ($000) $334 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 36,962 Value ($000) $340 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 38,262 Value ($000) $442 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 40,007 Value ($000) $354 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 39,087 Value ($000) $434 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 45,187 Value ($000) $505 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 46,287 Value ($000) $461 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 48,487 Value ($000) $432 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 48,687 Value ($000) $510 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 48,687 Value ($000) $441 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 47,687 Value ($000) $312 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 58,087 Value ($000) $465 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 43,947 Value ($000) $411 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 44,547 Value ($000) $498 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 45,927 Value ($000) $798 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 49,094 Value ($000) $848 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 48,152 Value ($000) $1,000 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 47,474 Value ($000) $923 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 46,893 Value ($000) $836 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 46,246 Value ($000) $1,125 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 45,661 Value ($000) $1,091 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 44,330 Value ($000) $865 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 43,557 Value ($000) $1,166 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 43,557 Value ($000) $1,166 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 42,956 Value ($000) $1,185 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 41,132 Value ($000) $1,292 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 40,532 Value ($000) $991 Avg Close $14.21 Range $9.67 - $19.35