Kentucky Retirement Systems Insurance Trust Fund’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 | $1.21M | Sell |
11,822
-820
| -6% | -$84.2K | 0.08% | 219 |
|
|
2025
Q1 | $1.32M | Buy |
12,642
+812
| +7% | +$84.6K | 0.09% | 207 |
|
|
2024
Q4 | $869K | Sell |
11,830
-1,036
| -8% | -$76.1K | 0.15% | 165 |
|
|
2024
Q3 | $1.53M | Sell |
12,866
-1,149
| -8% | -$136K | 0.11% | 183 |
|
|
2024
Q2 | $1.37M | Sell |
14,015
-297
| -2% | -$29K | 0.09% | 195 |
|
|
2024
Q1 | $1.51M | Sell |
14,312
-1,150
| -7% | -$122K | 0.1% | 185 |
|
|
2023
Q4 | $1.78M | Sell |
15,462
-253
| -2% | -$29.1K | 0.12% | 160 |
|
|
2023
Q3 | $1.45M | Buy |
15,715
+147
| +0.9% | +$13.5K | 0.11% | 176 |
|
|
2023
Q2 | $1.77M | Buy |
15,568
+161
| +1% | +$18.3K | 0.13% | 148 |
|
|
2023
Q1 | $2.06M | Sell |
15,407
-112
| -0.7% | -$15K | 0.17% | 126 |
|
|
2022
Q4 | $2.11M | Hold |
15,519
| – | – | 0.18% | 123 |
|
|
2022
Q3 | $2.24M | Buy |
15,519
+724
| +5% | +$105K | 0.21% | 107 |
|
|
2022
Q2 | $2.49M | Buy |
14,795
+2,038
| +16% | +$343K | 0.23% | 96 |
|
|
2022
Q1 | $2.36M | Buy |
12,757
+1,456
| +13% | +$269K | 0.21% | 99 |
|
|
2021
Q4 | $2.36M | Buy |
11,301
+80
| +0.7% | +$16.7K | 0.22% | 96 |
|
|
2021
Q3 | $1.95M | Sell |
11,221
-28
| -0.2% | -$4.85K | 0.21% | 106 |
|
|
2021
Q2 | $2.2M | Sell |
11,249
-45
| -0.4% | -$8.78K | 0.23% | 97 |
|
|
2021
Q1 | $1.94M | Sell |
11,294
-1,136
| -9% | -$196K | 0.21% | 109 |
|
|
2020
Q4 | $1.98M | Buy |
12,430
+1,430
| +13% | +$228K | 0.22% | 101 |
|
|
2020
Q3 | $1.83M | Buy |
11,000
+750
| +7% | +$125K | 0.25% | 84 |
|
|
2020
Q2 | $1.72M | Sell |
10,250
-2,353
| -19% | -$394K | 0.28% | 78 |
|
|
2020
Q1 | $1.82M | Buy |
12,603
+2,755
| +28% | +$398K | 0.28% | 78 |
|
|
2019
Q4 | $1.4M | Buy |
9,848
+39
| +0.4% | +$5.54K | 0.22% | 104 |
|
|
2019
Q3 | $1.36M | Buy |
9,809
+1,139
| +13% | +$158K | 0.24% | 98 |
|
|
2019
Q2 | $1.13M | Buy |
8,670
+408
| +5% | +$53.2K | 0.23% | 103 |
|
|
2019
Q1 | $1.06M | Buy |
8,262
+56
| +0.7% | +$7.17K | 0.23% | 101 |
|
|
2018
Q4 | $891K | Buy |
8,206
+370
| +5% | +$40.2K | 0.22% | 107 |
|
|
2018
Q3 | $872K | Buy |
7,836
+24
| +0.3% | +$2.67K | 0.19% | 127 |
|
|
2018
Q2 | $842K | Sell |
7,812
-1,681
| -18% | -$181K | 0.2% | 122 |
|
|
2018
Q1 | $1.04M | Sell |
9,493
-1,296
| -12% | -$142K | 0.21% | 120 |
|
|
2017
Q4 | $1.2M | Buy |
10,789
+143
| +1% | +$15.9K | 0.2% | 123 |
|
|
2017
Q3 | $1.06M | Buy |
10,646
+619
| +6% | +$61.9K | 0.19% | 128 |
|
|
2017
Q2 | $1.01M | Buy |
10,027
+278
| +3% | +$27.9K | 0.18% | 139 |
|
|
2017
Q1 | $921K | Sell |
9,749
-1,926
| -16% | -$182K | 0.17% | 139 |
|
|
2016
Q4 | $1.01M | Buy |
11,675
+751
| +7% | +$65.2K | 0.16% | 146 |
|
|
2016
Q3 | $1.03M | Sell |
10,924
-2,679
| -20% | -$252K | 0.16% | 148 |
|
|
2016
Q2 | $1.38M | Sell |
13,603
-1,500
| -10% | -$152K | 0.19% | 127 |
|
|
2016
Q1 | $1.31M | Buy |
15,103
+2,601
| +21% | +$225K | 0.16% | 148 |
|
|
2015
Q4 | $1.08M | Buy |
12,502
+1,350
| +12% | +$117K | 0.16% | 151 |
|
|
2015
Q3 | $880K | Buy |
11,152
+143
| +1% | +$11.3K | 0.16% | 155 |
|
|
2015
Q2 | $884K | Buy |
11,009
+275
| +3% | +$22.1K | 0.15% | 166 |
|
|
2015
Q1 | $886K | Sell |
10,734
-1,130
| -10% | -$93.3K | 0.15% | 173 |
|
|
2014
Q4 | $934K | Buy |
11,864
+34
| +0.3% | +$2.68K | 0.15% | 173 |
|
|
2014
Q3 | $869K | Buy |
11,830
+77
| +0.7% | +$5.66K | 0.15% | 165 |
|
|
2014
Q2 | $873K | Buy |
11,753
+236
| +2% | +$17.5K | 0.14% | 177 |
|
|
2014
Q1 | $850K | Sell |
11,517
-313
| -3% | -$23.1K | 0.15% | 173 |
|
|
2013
Q4 | $869K | Buy |
11,830
+1,385
| +13% | +$102K | 0.15% | 165 |
|
|
2013
Q3 | $763K | Buy |
+10,445
| New | +$763K | 0.15% | 171 |
|