Municipal Employees' Retirement System of Michigan’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,960
| Closed | -$861K | – | 426 |
|
|
2020
Q1 | $861K | Buy |
5,960
+70
| +1% | +$10.1K | 0.03% | 269 |
|
|
2019
Q4 | $837K | Sell |
5,890
-11,890
| -67% | -$1.69M | 0.03% | 511 |
|
|
2019
Q3 | $2.47M | Buy |
17,780
+80
| +0.5% | +$11.1K | 0.09% | 84 |
|
|
2019
Q2 | $2.31M | Buy |
17,700
+4,970
| +39% | +$648K | 0.16% | 71 |
|
|
2019
Q1 | $1.63M | Sell |
12,730
-5,520
| -30% | -$706K | 0.11% | 144 |
|
|
2018
Q4 | $1.98M | Buy |
+18,250
| New | +$1.98M | 0.12% | 135 |
|
|
2018
Q2 | $1.19M | Buy |
11,000
+140
| +1% | +$15.1K | 0.06% | 401 |
|
|
2018
Q1 | $1.19M | Buy |
10,860
+360
| +3% | +$39.4K | 0.06% | 495 |
|
|
2017
Q4 | $1.17M | Sell |
10,500
-7,920
| -43% | -$879K | 0.06% | 514 |
|
|
2017
Q3 | $1.84M | Sell |
18,420
-1,140
| -6% | -$114K | 0.1% | 216 |
|
|
2017
Q2 | $1.96M | Buy |
19,560
+7,920
| +68% | +$793K | 0.1% | 257 |
|
|
2017
Q1 | $1.1M | Buy |
11,640
+140
| +1% | +$13.2K | 0.05% | 588 |
|
|
2016
Q4 | $998K | Buy |
11,500
+840
| +8% | +$72.9K | 0.05% | 634 |
|
|
2016
Q3 | $1M | Buy |
10,660
+30
| +0.3% | +$2.83K | 0.05% | 587 |
|
|
2016
Q2 | $1.08M | Buy |
10,630
+380
| +4% | +$38.5K | 0.06% | 523 |
|
|
2016
Q1 | $887K | Buy |
10,250
+190
| +2% | +$16.4K | 0.06% | 489 |
|
|
2015
Q4 | $870K | Buy |
10,060
+70
| +0.7% | +$6.05K | 0.06% | 452 |
|
|
2015
Q3 | $788K | Sell |
9,990
-3,260
| -25% | -$257K | 0.06% | 473 |
|
|
2015
Q2 | $1.06M | Buy |
13,250
+3,350
| +34% | +$269K | 0.08% | 374 |
|
|
2015
Q1 | $817K | Sell |
9,900
-1,600
| -14% | -$132K | 0.06% | 484 |
|
|
2014
Q4 | $905K | Hold |
11,500
| – | – | 0.06% | 471 |
|
|
2014
Q3 | $926K | Buy |
11,500
+100
| +0.9% | +$8.05K | 0.07% | 399 |
|
|
2014
Q2 | $847K | Hold |
11,400
| – | – | 0.06% | 458 |
|
|
2014
Q1 | $841K | Buy |
11,400
+1,600
| +16% | +$118K | 0.07% | 438 |
|
|
2013
Q4 | $720K | Hold |
9,800
| – | – | 0.07% | 451 |
|
|
2013
Q3 | $716K | Buy |
+9,800
| New | +$716K | 0.1% | 288 |
|