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Employees Retirement System of Texas’s Crown Castle CCI Stock Holding History

Employees Retirement System of Texas’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,200
Closed -$1.55M – 404
2022
Q2 		$1.55M Hold
9,200
– – 0.02% 574
2022
Q1 		$1.7M Buy
9,200
+4,000
+77% +$712K 0.02% 592
2021
Q4 		$1.08M Hold
5,200
– – 0.01% 629
2021
Q3 		$901K Buy
+5,200
New +$1.01M 0.01% 696
2019
Q4 		– Sell
-62,300
Closed -$8.66M – 794
2019
Q3 		$8.66M Buy
62,300
+44,300
+246% +$6.13M 0.14% 176
2019
Q2 		$2.35M Sell
18,000
-1,000
-5% -$129K 0.04% 508
2019
Q1 		$2.43M Hold
19,000
– – 0.04% 514
2018
Q4 		$2.06M Hold
19,000
– – 0.03% 547
2018
Q3 		$2.12M Buy
19,000
+4,000
+27% +$445K 0.03% 585
2018
Q2 		$1.62M Hold
15,000
– – 0.02% 688
2018
Q1 		$1.64M Sell
15,000
-101,000
-87% -$11M 0.02% 686
2017
Q4 		$12.9M Buy
116,000
+80,800
+230% +$8.72M 0.16% 137
2017
Q3 		$3.52M Buy
35,200
+4,200
+14% +$430K 0.05% 478
2017
Q2 		$3.11M Buy
31,000
+3,000
+11% +$295K 0.04% 511
2017
Q1 		$2.65M Sell
28,000
-2,000
-7% -$179K 0.04% 566
2016
Q4 		$2.6M Buy
30,000
+3,000
+11% +$263K 0.04% 549
2016
Q3 		$2.54M Sell
27,000
-90,400
-77% -$8.7M 0.03% 531
2016
Q2 		$11.9M Buy
117,400
+9,000
+8% +$817K 0.16% 151
2016
Q1 		$9.38M Hold
108,400
– – 0.13% 187
2015
Q4 		$9.37M Sell
108,400
-18,800
-15% -$1.6M 0.13% 181
2015
Q3 		$10M Hold
127,200
– – 0.14% 160
2015
Q2 		$10.2M Hold
127,200
– – 0.13% 168
2015
Q1 		$10.5M Sell
127,200
-8,000
-6% -$681K 0.14% 181
2014
Q4 		$10.6M Buy
135,200
+13,600
+11% +$1.09M 0.14% 182
2014
Q3 		$9.79M Buy
121,600
+3,200
+3% +$247K 0.13% 189
2014
Q2 		$8.79M Sell
118,400
-7,000
-6% -$525K 0.11% 224
2014
Q1 		$9.25M Sell
125,400
-4,000
-3% -$293K 0.12% 193
2013
Q4 		$9.5M Buy
129,400
+16,000
+14% +$1.18M 0.12% 187
2013
Q3 		$8.28M Sell
113,400
-8,200
-7% -$587K 0.1% 192
2013
Q2 		$8.8M Buy
+121,600
New +$8.92M 0.1% 177

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's CCI Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Crown Castle (CCI) in Q3 2022, closing a stake of 9,200 shares — an estimated $1.55M sold.

Employees Retirement System of Texas first reported a position in CCI in Q2 2013 and held it in 30 quarters. The position peaked at $12.9M in Q4 2017. 1,294 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Crown Castle position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 9,200 Crown Castle shares in Q3 2022, an estimated $1.55M.
  • Employees Retirement System of Texas first reported a position in Crown Castle in Q2 2013 and held it in 30 quarters.
  • Employees Retirement System of Texas's Crown Castle position peaked at $12.9M in Q4 2017.
  • 1,294 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.