Kentucky Retirement Systems’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 | $2.86M | Sell |
27,856
-1,825
| -6% | -$187K | 0.08% | 219 |
|
|
2025
Q1 | $3.09M | Sell |
29,681
-182
| -0.6% | -$19K | 0.09% | 207 |
|
|
2024
Q4 | $2.71M | Sell |
29,863
-411
| -1% | -$37.3K | 0.08% | 218 |
|
|
2024
Q3 | $3.59M | Sell |
30,274
-2,470
| -8% | -$293K | 0.11% | 183 |
|
|
2024
Q2 | $3.2M | Sell |
32,744
-192
| -0.6% | -$18.8K | 0.09% | 195 |
|
|
2024
Q1 | $3.49M | Sell |
32,936
-1,789
| -5% | -$189K | 0.1% | 185 |
|
|
2023
Q4 | $4M | Sell |
34,725
-474
| -1% | -$54.6K | 0.12% | 160 |
|
|
2023
Q3 | $3.24M | Buy |
35,199
+331
| +0.9% | +$30.5K | 0.11% | 176 |
|
|
2023
Q2 | $3.97M | Buy |
34,868
+632
| +2% | +$72K | 0.13% | 148 |
|
|
2023
Q1 | $4.58M | Buy |
34,236
+190
| +0.6% | +$25.4K | 0.17% | 126 |
|
|
2022
Q4 | $4.62M | Buy |
34,046
+149
| +0.4% | +$20.2K | 0.18% | 123 |
|
|
2022
Q3 | $4.9M | Buy |
33,897
+1,758
| +5% | +$254K | 0.21% | 107 |
|
|
2022
Q2 | $5.41M | Buy |
32,139
+4,590
| +17% | +$773K | 0.23% | 96 |
|
|
2022
Q1 | $5.09M | Buy |
27,549
+1,742
| +7% | +$322K | 0.21% | 99 |
|
|
2021
Q4 | $5.39M | Buy |
25,807
+702
| +3% | +$147K | 0.22% | 96 |
|
|
2021
Q3 | $4.35M | Sell |
25,105
-62
| -0.2% | -$10.7K | 0.2% | 106 |
|
|
2021
Q2 | $4.91M | Buy |
25,167
+444
| +2% | +$86.6K | 0.23% | 97 |
|
|
2021
Q1 | $4.26M | Sell |
24,723
-2,498
| -9% | -$430K | 0.21% | 110 |
|
|
2020
Q4 | $4.33M | Buy |
27,221
+2,747
| +11% | +$437K | 0.22% | 101 |
|
|
2020
Q3 | $4.08M | Buy |
24,474
+1,273
| +5% | +$212K | 0.25% | 84 |
|
|
2020
Q2 | $3.88M | Sell |
23,201
-5,194
| -18% | -$869K | 0.27% | 78 |
|
|
2020
Q1 | $4.1M | Buy |
28,395
+7,006
| +33% | +$1.01M | 0.28% | 78 |
|
|
2019
Q4 | $3.04M | Buy |
21,389
+85
| +0.4% | +$12.1K | 0.22% | 104 |
|
|
2019
Q3 | $2.96M | Buy |
21,304
+1,943
| +10% | +$270K | 0.24% | 98 |
|
|
2019
Q2 | $2.52M | Buy |
19,361
+1,192
| +7% | +$155K | 0.22% | 103 |
|
|
2019
Q1 | $2.33M | Buy |
18,169
+124
| +0.7% | +$15.9K | 0.23% | 101 |
|
|
2018
Q4 | $1.96M | Buy |
18,045
+379
| +2% | +$41.2K | 0.21% | 107 |
|
|
2018
Q3 | $1.97M | Buy |
17,666
+54
| +0.3% | +$6.01K | 0.19% | 127 |
|
|
2018
Q2 | $1.9M | Sell |
17,612
-4,029
| -19% | -$434K | 0.19% | 122 |
|
|
2018
Q1 | $2.37M | Sell |
21,641
-3,412
| -14% | -$374K | 0.2% | 120 |
|
|
2017
Q4 | $2.78M | Buy |
25,053
+332
| +1% | +$36.9K | 0.2% | 123 |
|
|
2017
Q3 | $2.47M | Buy |
24,721
+1,252
| +5% | +$125K | 0.19% | 128 |
|
|
2017
Q2 | $2.35M | Buy |
23,469
+354
| +2% | +$35.5K | 0.18% | 139 |
|
|
2017
Q1 | $2.18M | Sell |
23,115
-3,052
| -12% | -$288K | 0.17% | 139 |
|
|
2016
Q4 | $2.27M | Buy |
26,167
+368
| +1% | +$31.9K | 0.16% | 146 |
|
|
2016
Q3 | $2.43M | Sell |
25,799
-2,850
| -10% | -$269K | 0.16% | 148 |
|
|
2016
Q2 | $2.91M | Sell |
28,649
-2,015
| -7% | -$204K | 0.19% | 127 |
|
|
2016
Q1 | $2.65M | Buy |
30,664
+5,312
| +21% | +$459K | 0.16% | 148 |
|
|
2015
Q4 | $2.19M | Buy |
25,352
+2,450
| +11% | +$212K | 0.16% | 151 |
|
|
2015
Q3 | $1.81M | Buy |
22,902
+131
| +0.6% | +$10.3K | 0.16% | 155 |
|
|
2015
Q2 | $1.83M | Buy |
22,771
+300
| +1% | +$24.1K | 0.15% | 166 |
|
|
2015
Q1 | $1.86M | Sell |
22,471
-2,347
| -9% | -$194K | 0.15% | 173 |
|
|
2014
Q4 | $1.95M | Sell |
24,818
-1,155
| -4% | -$90.9K | 0.14% | 173 |
|
|
2014
Q3 | $2.09M | Buy |
+25,973
| New | +$2.09M | 0.15% | 157 |
|
|
2014
Q1 | $2.04M | Buy |
27,691
+110
| +0.4% | +$8.12K | 0.15% | 173 |
|
|
2013
Q4 | $2.03M | Buy |
27,581
+3,230
| +13% | +$237K | 0.15% | 165 |
|
|
2013
Q3 | $1.78M | Buy |
+24,351
| New | +$1.78M | 0.14% | 172 |
|