State Street Corp reports 4.40% decrease in ownership of PSRA / CoreCivic, Inc.

CoreCivic, Inc.

DE ˙ DB ˙ US21871N1019

19,30 € ↑0,70 (3,76%)

2026-06-04
AKTIENPREIS

Security	DE:PSRA / CoreCivic, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	3,741,839 shares
Latest Disclosed Value	$ 70,758,175

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,741,839 shares of CoreCivic, Inc. (DE:PSRA) valued at $61,179,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,914,058 shares of CoreCivic, Inc.. This represents a change in shares of -4.40% during the quarter. The current value of the position is $72,217,493 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CORECIVIC	COM	21871N101	3,741,839	-172,219	-4.40	70,758	-5.40	0.0024
2026-02-13	2025-12-31	13F	CORECIVIC	COM	21871N101	3,914,058	-4,034	-0.10	74,798	-6.19	0.0025
2025-11-14	2025-09-30	13F	CORECIVIC	COM	21871N101	3,918,092	-90,759	-2.26	79,733	-5.60	0.0028
2025-08-14	2025-06-30	13F	CORECIVIC	COM	21871N101	4,008,851	-42,930	-1.06	84,466	2.74	0.0032
2025-05-15	2025-03-31	13F	CORECIVIC	COM	21871N101	4,051,781	-143,143	-3.41	82,211	-9.85	0.0034
2025-02-14	2024-12-31	13F	CORECIVIC	COM	21871N101	4,194,924	-5,344	-0.13	91,198	71.64	0.0036
2024-11-14	2024-09-30	13F	CORECIVIC	COM	21871N101	4,200,268	18,415	0.44	53,133	-2.11	0.0022
2024-08-14	2024-06-30	13F	CORECIVIC	COM	21871N101	4,181,853	-82,134	-1.93	54,280	-18.45	0.0024
2024-05-15	2024-03-31	13F	CORECIVIC	COM	21871N101	4,263,987	-9,308	-0.22	66,561	7.20	0.0030
2024-02-14	2023-12-31	13F	CORECIVIC	COM	21871N101	4,273,295	148,354	3.60	62,091	33.80	0.0030
2023-11-14	2023-09-30	13F	CORECIVIC	COM	21871N101	4,124,941	-67,674	-1.61	46,406	17.62	0.0026
2023-08-14	2023-06-30	13F	CORECIVIC	COM	21871N101	4,192,615	-29,690	-0.70	39,453	1.56	0.0021
2023-05-15	2023-03-31	13F	CORECIVIC	COM	21871N101	4,222,305	-43,671	-1.02	38,845	-21.23	0.0022
2023-05-15	2022-12-31	13F/A-99	CORECIVIC	COM	21871N101	4,265,976	102,755	2.47	49,315	33.99	0.0029
2023-05-15	2022-12-31	13F	CORECIVIC	COM	21871N101	4,265,976	102,755		49,315		0.0029
2022-11-15	2022-09-30	13F	CORECIVIC	COM	21871N101	4,163,221	-76,647	-1.81	36,803	-21.87	0.0023
2022-08-15	2022-06-30	13F	CORECIVIC	COM	21871N101	4,239,868	48,018	1.15	47,105	0.60	0.0028
2022-05-16	2022-03-31	13F	CORECIVIC	COM	21871N101	4,191,850	-204,611	-4.65	46,823	6.82	0.0023
2022-02-14	2021-12-31	13F	CORECIVIC	COM	21871N101	4,396,461	72,315	1.67	43,833	13.90	0.0021
2021-11-15	2021-09-30	13F	CORECIVIC	COM	21871N101	4,324,146	-37,012	-0.85	38,485	-15.72	0.0020
2021-08-16	2021-06-30	13F	CORECIVIC	COM	21871N101	4,361,158	172,789	4.13	45,661	20.46	0.0024
2021-07-09	2021-03-31	13F/A-1	CORECIVIC	COM	21871N101	4,188,369	189,227	4.73	37,905	44.71	0.0022
2021-05-17	2021-03-31	13F	CORECIVIC	COM	21871N101	4,188,369	189,227		37,905		0.0022
2021-02-16	2020-12-31	13F	CORECIVIC	COM	21871N101	3,999,142	52,586	1.33	26,194	-17.03	0.0016
2020-11-10	2020-09-30	13F	CORECIVIC	COM	21871N101	3,946,556	-39,396	-0.99	31,572	-15.38	0.0022
2020-08-14	2020-06-30	13F	CORECIVIC	COM	21871N101	3,985,952	-171,260	-4.12	37,309	-22.50	0.0027
2020-06-19	2020-03-31	13F/A-1	CORECIVIC	COM	21871N101	4,157,212	380,706	10.08	48,143	-26.65	0.0042
2020-05-11	2020-03-31	13F	CORECIVIC	COM	21871N101	4,157,212	380,706		48,143		4,227.9248
2020-02-06	2019-12-31	13F	CORECIVIC	COM	21871N101	3,776,506	-49,909	-1.30	65,636	-3.18	0.0045
2019-11-14	2019-09-30	13F	CORECIVIC	COM	21871N101	3,826,415	-53,821	-1.39	67,791	-17.56	0.0051
2019-08-14	2019-06-30	13F	CORECIVIC	COM	21871N101	3,880,236	91,122	2.40	82,234	9.13	0.0061
2019-05-15	2019-03-31	13F	CORECIVIC	COM	21871N101	3,789,114	87,323	2.36	75,355	11.50	0.0059
2019-02-12	2018-12-31	13F	CORECIVIC	COM	21871N101	3,701,791	-349,743	-8.63	67,584	-31.44	0.0062
2018-11-09	2018-09-30	13F	CORECIVIC	Common equity shares	21871N101	4,051,534	188,630	4.88	98,572	6.81	0.0076
2018-08-14	2018-06-30	13F	CORECIVIC	Common equity shares	21871N101	3,862,904	745,052	23.90	92,287	51.63	0.0077
2018-05-15	2018-03-31	13F	CORECIVIC	Common equity shares	21871N101	3,117,852	-14,179	-0.45	60,863	-13.64	0.0052
2018-02-14	2017-12-31	13F	CORECIVIC	Common equity shares	21871N101	3,132,031	-99,477	-3.08	70,477	-18.53	0.0057
2017-11-14	2017-09-30	13F	CORECIVIC	Common equity shares	21871N101	3,231,508	183,735	6.03	86,507	2.91	0.0075
2017-08-14	2017-06-30	13F	CORECIVIC	Common equity shares	21871N101	3,047,773	-145,800	-4.57	84,064	-16.22	0.0074
2017-05-15	2017-03-31	13F	CORECIVIC	Common equity shares	21871N101	3,193,573	3,193,573		100,342		0.0090
2017-02-09	2016-12-31	13F	CORRECTIONS CORP AMER	Common equity shares	22025Y407	0	-3,081,264	-100.00	0	-100.00
2017-01-13	2016-09-30	13F/A-1	CORRECTIONS CORP AMER	Common equity shares	22025Y407	3,081,264	-122,502	-3.82	42,735	-61.91	0.0043
2016-11-14	2016-09-30	13F	CORRECTIONS CORP AMER	Common equity shares	22025Y407	3,081,264			42,735
2016-08-12	2016-06-30	13F	CORRECTIONS CORP AMER	Common equity shares	22025Y407	3,203,766	32,259	1.02	112,197	10.38	0.0121
2016-05-20	2016-03-31	13F/A-1	CORRECTIONS CORP AMER	Common equity shares	22025Y407	3,171,507	127,042	4.17	101,642	26.03	0.0110
2016-05-12	2016-03-31	13F	CORRECTIONS CORP AMER	Common equity shares	22025Y407	3,171,507			101,642
2016-02-16	2015-12-31	13F	CORRECTIONS CORP AMER	Common equity shares	22025Y407	3,044,465	77,365	2.61	80,650	-7.98	0.0088
2015-11-16	2015-09-30	13F	CORRECTIONS CORP AMER	Common equity shares	22025Y407	2,967,100	128,862	4.54	87,645	-6.65	0.0102
2015-08-13	2015-06-30	13F	CORRECTIONS CORP AMER	Common equity shares	22025Y407	2,838,238	-118,101	-3.99	93,889	-21.11	0.0100
2015-05-15	2015-03-31	13F	CORRECTIONS CORP AMER	Common equity shares	22025Y407	2,956,339	38,607	1.32	119,019	12.25	0.0122
2015-02-11	2014-12-31	13F	CORRECTIONS CORP AMER	Common equity shares	22025Y407	2,917,732	-33,448	-1.13	106,026	4.56	0.0106
2014-11-12	2014-09-30	13F/A-1	CORRECTIONS CORP AMER	Common equity shares	22025Y407	2,951,180	21,737	0.74	101,404	5.37	0.0109
2014-11-10	2014-09-30	13F	CORRECTIONS CORP AMER	Common equity shares	22025Y407	2,951,180			101,404
2014-08-12	2014-06-30	13F	CORRECTIONS CORP AMER	Common equity shares	22025Y407	2,929,443	-51,765	-1.74	96,234	3.07	0.0104
2014-05-15	2014-03-31	13F/A-1	CORRECTIONS CORP AMER	Common equity shares	22025Y407	2,981,208	-2,924	-0.10	93,371	-2.43	0.0106
2014-05-13	2014-03-31	13F	CORRECTIONS CORP AMER	Common equity shares	22025Y407	2,982,700			93,418
2014-02-06	2013-12-31	13F/A-1	CORRECTIONS CORP AMER	Common equity shares	22025Y407	2,984,132	-250,533	-7.75	95,698	-14.37	0.0106
2014-02-06	2013-12-31	13F	CORRECTIONS CORP AMER	Common equity shares	22025Y407	2,616,162			92,791
2013-11-12	2013-09-30	13F	CORRECTIONS CORP AMER	Common equity shares	22025Y407	3,234,665	29,572	0.92	111,754	2.94	0.0138
2013-08-08	2013-06-30	13F	CORRECTIONS CORP AMER	Common equity shares	22025Y407	3,205,093	3,205,093		108,562		0.0142

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.