California Public Employees Retirement System’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
1,619,159
-304,948
| -16% | -$31.3M | 0.11% | 156 |
|
|
2025
Q1 | $201M | Sell |
1,924,107
-47,883
| -2% | -$4.99M | 0.14% | 135 |
|
|
2024
Q4 | $179M | Sell |
1,971,990
-13,676
| -0.7% | -$1.24M | 0.12% | 153 |
|
|
2024
Q3 | $236M | Sell |
1,985,666
-109,043
| -5% | -$12.9M | 0.16% | 123 |
|
|
2024
Q2 | $205M | Sell |
2,094,709
-400,129
| -16% | -$39.1M | 0.15% | 128 |
|
|
2024
Q1 | $264M | Sell |
2,494,838
-25,553
| -1% | -$2.7M | 0.19% | 111 |
|
|
2023
Q4 | $290M | Buy |
2,520,391
+27,323
| +1% | +$3.15M | 0.22% | 95 |
|
|
2023
Q3 | $229M | Buy |
2,493,068
+47,452
| +2% | +$4.37M | 0.2% | 107 |
|
|
2023
Q2 | $279M | Sell |
2,445,616
-28,343
| -1% | -$3.23M | 0.24% | 88 |
|
|
2023
Q1 | $331M | Sell |
2,473,959
-115,279
| -4% | -$15.4M | 0.29% | 70 |
|
|
2022
Q4 | $351M | Sell |
2,589,238
-141,449
| -5% | -$19.2M | 0.3% | 71 |
|
|
2022
Q3 | $395M | Sell |
2,730,687
-41,658
| -2% | -$6.02M | 0.36% | 60 |
|
|
2022
Q2 | $467M | Sell |
2,772,345
-8,788
| -0.3% | -$1.48M | 0.44% | 55 |
|
|
2022
Q1 | $513M | Sell |
2,781,133
-487,429
| -15% | -$90M | 0.4% | 56 |
|
|
2021
Q4 | $682M | Sell |
3,268,562
-73,485
| -2% | -$15.3M | 0.46% | 39 |
|
|
2021
Q3 | $579M | Buy |
3,342,047
+45,782
| +1% | +$7.93M | 0.43% | 47 |
|
|
2021
Q2 | $643M | Buy |
3,296,265
+2,998
| +0.1% | +$585K | 0.48% | 41 |
|
|
2021
Q1 | $567M | Sell |
3,293,267
-153,239
| -4% | -$26.4M | 0.43% | 44 |
|
|
2020
Q4 | $549M | Sell |
3,446,506
-23,272
| -0.7% | -$3.7M | 0.42% | 47 |
|
|
2020
Q3 | $578M | Sell |
3,469,778
-24,166
| -0.7% | -$4.02M | 0.51% | 38 |
|
|
2020
Q2 | $585M | Buy |
3,493,944
+124,921
| +4% | +$20.9M | 0.58% | 32 |
|
|
2020
Q1 | $486M | Sell |
3,369,023
-53,885
| -2% | -$7.78M | 0.59% | 30 |
|
|
2019
Q4 | $487M | Buy |
3,422,908
+76,376
| +2% | +$10.9M | 0.44% | 42 |
|
|
2019
Q3 | $465M | Buy |
3,346,532
+329,577
| +11% | +$45.8M | 0.46% | 40 |
|
|
2019
Q2 | $393M | Buy |
3,016,955
+556,157
| +23% | +$72.5M | 0.46% | 40 |
|
|
2019
Q1 | $315M | Buy |
2,460,798
+388,843
| +19% | +$49.8M | 0.39% | 46 |
|
|
2018
Q4 | $225M | Buy |
2,071,955
+621,262
| +43% | +$67.5M | 0.32% | 62 |
|
|
2018
Q3 | $162M | Buy |
1,450,693
+352,485
| +32% | +$39.2M | 0.21% | 100 |
|
|
2018
Q2 | $118M | Buy |
1,098,208
+213,050
| +24% | +$23M | 0.16% | 127 |
|
|
2018
Q1 | $97M | Buy |
885,158
+36,791
| +4% | +$4.03M | 0.14% | 148 |
|
|
2017
Q4 | $94.2M | Buy |
848,367
+26,749
| +3% | +$2.97M | 0.13% | 158 |
|
|
2017
Q3 | $82.1M | Buy |
821,618
+84,018
| +11% | +$8.4M | 0.12% | 162 |
|
|
2017
Q2 | $73.9M | Buy |
737,600
+17,200
| +2% | +$1.72M | 0.12% | 175 |
|
|
2017
Q1 | $68M | Sell |
720,400
-25,000
| -3% | -$2.36M | 0.11% | 182 |
|
|
2016
Q4 | $64.7M | Sell |
745,400
-74,672
| -9% | -$6.48M | 0.11% | 193 |
|
|
2016
Q3 | $77.3M | Sell |
820,072
-17,800
| -2% | -$1.68M | 0.13% | 153 |
|
|
2016
Q2 | $85M | Sell |
837,872
-19,600
| -2% | -$1.99M | 0.14% | 143 |
|
|
2016
Q1 | $74.2M | Sell |
857,472
-58,100
| -6% | -$5.03M | 0.12% | 164 |
|
|
2015
Q4 | $79.2M | Sell |
915,572
-20,400
| -2% | -$1.76M | 0.13% | 159 |
|
|
2015
Q3 | $73.8M | Buy |
935,972
+1,800
| +0.2% | +$142K | 0.13% | 161 |
|
|
2015
Q2 | $75M | Buy |
934,172
+58,400
| +7% | +$4.69M | 0.11% | 181 |
|
|
2015
Q1 | $76.9M | Hold |
875,772
| – | – | 0.11% | 194 |
|
|
2014
Q4 | $76.9M | Sell |
875,772
-17,280
| -2% | -$1.52M | 0.11% | 194 |
|
|
2014
Q3 | $71.9M | Sell |
893,052
-57,400
| -6% | -$4.62M | 0.1% | 200 |
|
|
2014
Q2 | $70.6M | Sell |
950,452
-4,200
| -0.4% | -$312K | 0.1% | 206 |
|
|
2014
Q1 | $71.2M | Buy |
954,652
+35,300
| +4% | +$2.63M | 0.1% | 196 |
|
|
2013
Q4 | $66.7M | Buy |
919,352
+122,180
| +15% | +$8.87M | 0.1% | 198 |
|
|
2013
Q3 | $58.2M | Buy |
797,172
+8,955
| +1% | +$654K | 0.11% | 184 |
|
|
2013
Q2 | $57.1M | Buy |
+788,217
| New | +$57.1M | 0.11% | 167 |
|