MSRPS
Maryland State Retirement & Pension System’s Crown Castle CCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.5M | Buy |
413,517
+24,624
| +6% | +$2.53M | 0.93% | 19 |
|
2025
Q1 | $40.5M | Buy |
388,893
+7,193
| +2% | +$750K | 0.96% | 19 |
|
2024
Q4 | $34.6M | Sell |
381,700
-10,051
| -3% | -$912K | 0.75% | 24 |
|
2024
Q3 | $46.5M | Sell |
391,751
-10,549
| -3% | -$1.25M | 0.98% | 15 |
|
2024
Q2 | $39.3M | Sell |
402,300
-1,914
| -0.5% | -$187K | 0.72% | 21 |
|
2024
Q1 | $37.9M | Buy |
404,214
+5,698
| +1% | +$534K | 0.76% | 18 |
|
2023
Q4 | $45.9M | Buy |
398,516
+5,815
| +1% | +$670K | 0.95% | 13 |
|
2023
Q3 | $36.1M | Sell |
392,701
-98,379
| -20% | -$9.05M | 0.83% | 17 |
|
2023
Q2 | $56M | Buy |
491,080
+13,577
| +3% | +$1.55M | 1.18% | 8 |
|
2023
Q1 | $63.9M | Buy |
477,503
+338,821
| +244% | +$45.3M | 1.43% | 6 |
|
2022
Q4 | $18.8M | Buy |
138,682
+105,336
| +316% | +$14.3M | 0.55% | 28 |
|
2022
Q3 | $4.82M | Hold |
33,346
| – | – | 0.4% | 44 |
|
2022
Q2 | $5.62M | Hold |
33,346
| – | – | 0.18% | 95 |
|
2022
Q1 | $6.16M | Buy |
33,346
+321
| +1% | +$59.3K | 0.17% | 98 |
|
2021
Q4 | $6.89M | Hold |
33,025
| – | – | 0.18% | 94 |
|
2021
Q3 | $5.78M | Hold |
33,025
| – | – | 0.16% | 104 |
|
2021
Q2 | $6.59M | Buy |
33,025
+1,180
| +4% | +$236K | 0.22% | 90 |
|
2021
Q1 | $5.48M | Buy |
31,845
+25,109
| +373% | +$4.32M | 0.19% | 107 |
|
2020
Q4 | $1.05M | Buy |
+6,736
| New | +$1.05M | 0.2% | 110 |
|