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	Shares Change %	Capital Flow	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%	+$738K	0.02%	592
2021 Q4	$1.09M	Hold	5,200	–	–	0.01%	629
2021 Q3	$901K	Buy	+5,200	New	+$901K	0.01%	696
2019 Q4	–	Sell	-62,300	Closed	-$8.66M	–	794
2019 Q3	$8.66M	Buy	62,300 +44,300	+246%	+$6.16M	0.14%	176
2019 Q2	$2.35M	Sell	18,000 -1,000	-5%	-$130K	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%	-$11.1M	0.02%	686
2017 Q4	$12.9M	Buy	116,000 +80,800	+230%	+$8.97M	0.16%	137
2017 Q3	$3.52M	Buy	35,200 +4,200	+14%	+$420K	0.05%	478
2017 Q2	$3.11M	Buy	31,000 +3,000	+11%	+$301K	0.04%	511
2017 Q1	$2.65M	Sell	28,000 -2,000	-7%	-$189K	0.04%	566
2016 Q4	$2.6M	Buy	30,000 +3,000	+11%	+$260K	0.04%	549
2016 Q3	$2.54M	Sell	27,000 -90,400	-77%	-$8.52M	0.03%	531
2016 Q2	$11.9M	Buy	117,400 +9,000	+8%	+$913K	0.16%	151
2016 Q1	$9.38M	Hold	108,400	–	–	0.13%	187
2015 Q4	$9.37M	Sell	108,400 -18,800	-15%	-$1.63M	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%	-$660K	0.14%	181
2014 Q4	$10.6M	Buy	135,200 +13,600	+11%	+$1.07M	0.14%	182
2014 Q3	$9.79M	Buy	121,600 +3,200	+3%	+$258K	0.13%	189
2014 Q2	$8.79M	Sell	118,400 -7,000	-6%	-$520K	0.11%	224
2014 Q1	$9.25M	Sell	125,400 -4,000	-3%	-$295K	0.12%	193
2013 Q4	$9.5M	Buy	129,400 +16,000	+14%	+$1.17M	0.12%	187
2013 Q3	$8.28M	Sell	113,400 -8,200	-7%	-$599K	0.1%	192
2013 Q2	$8.8M	Buy	+121,600	New	+$8.8M	0.1%	177