New Mexico Educational Retirement Board’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 | $2.09M | Hold |
20,300
| – | – | 0.07% | 292 |
|
|
2025
Q1 | $2.12M | Sell |
20,300
-400
| -2% | -$41.7K | 0.08% | 262 |
|
|
2024
Q4 | $1.88M | Sell |
20,700
-500
| -2% | -$45.4K | 0.06% | 324 |
|
|
2024
Q3 | $2.52M | Sell |
21,200
-700
| -3% | -$83K | 0.08% | 227 |
|
|
2024
Q2 | $2.14M | Hold |
21,900
| – | – | 0.07% | 251 |
|
|
2024
Q1 | $2.32M | Sell |
21,900
-700
| -3% | -$74.1K | 0.08% | 229 |
|
|
2023
Q4 | $2.6M | Hold |
22,600
| – | – | 0.1% | 177 |
|
|
2023
Q3 | $2.08M | Buy |
22,600
+1,600
| +8% | +$147K | 0.09% | 211 |
|
|
2023
Q2 | $2.39M | Buy |
21,000
+1,000
| +5% | +$114K | 0.11% | 161 |
|
|
2023
Q1 | $2.68M | Sell |
20,000
-700
| -3% | -$93.7K | 0.14% | 129 |
|
|
2022
Q4 | $2.81M | Sell |
20,700
-1,400
| -6% | -$190K | 0.15% | 122 |
|
|
2022
Q3 | $3.2M | Sell |
22,100
-1,900
| -8% | -$275K | 0.17% | 107 |
|
|
2022
Q2 | $4.04M | Sell |
24,000
-1,100
| -4% | -$185K | 0.19% | 96 |
|
|
2022
Q1 | $4.63M | Sell |
25,100
-1,300
| -5% | -$240K | 0.17% | 99 |
|
|
2021
Q4 | $5.51M | Sell |
26,400
-1,900
| -7% | -$397K | 0.18% | 94 |
|
|
2021
Q3 | $4.91M | Sell |
28,300
-500
| -2% | -$86.7K | 0.17% | 106 |
|
|
2021
Q2 | $5.62M | Buy |
28,800
+1,700
| +6% | +$332K | 0.19% | 97 |
|
|
2021
Q1 | $4.67M | Hold |
27,100
| – | – | 0.19% | 102 |
|
|
2020
Q4 | $4.31M | Buy |
27,100
+400
| +1% | +$63.7K | 0.18% | 103 |
|
|
2020
Q3 | $4.45M | Sell |
26,700
-1,300
| -5% | -$216K | 0.21% | 85 |
|
|
2020
Q2 | $4.69M | Buy |
28,000
+1,800
| +7% | +$301K | 0.22% | 79 |
|
|
2020
Q1 | $3.78M | Sell |
26,200
-5,900
| -18% | -$852K | 0.23% | 78 |
|
|
2019
Q4 | $4.56M | Hold |
32,100
| – | – | 0.19% | 103 |
|
|
2019
Q3 | $4.46M | Sell |
32,100
-2,000
| -6% | -$278K | 0.2% | 98 |
|
|
2019
Q2 | $4.45M | Sell |
34,100
-500
| -1% | -$65.2K | 0.19% | 103 |
|
|
2019
Q1 | $4.43M | Sell |
34,600
-700
| -2% | -$89.6K | 0.19% | 100 |
|
|
2018
Q4 | $3.84M | Sell |
35,300
-1,700
| -5% | -$185K | 0.18% | 106 |
|
|
2018
Q3 | $4.12M | Sell |
37,000
-1,200
| -3% | -$134K | 0.16% | 127 |
|
|
2018
Q2 | $4.12M | Sell |
38,200
-500
| -1% | -$53.9K | 0.16% | 123 |
|
|
2018
Q1 | $4.24M | Sell |
38,700
-300
| -0.8% | -$32.9K | 0.16% | 121 |
|
|
2017
Q4 | $4.33M | Buy |
39,000
+5,000
| +15% | +$555K | 0.16% | 123 |
|
|
2017
Q3 | $3.4M | Hold |
34,000
| – | – | 0.16% | 152 |
|
|
2017
Q2 | $3.42M | Sell |
34,000
-2,600
| -7% | -$262K | 0.17% | 146 |
|
|
2017
Q1 | $3.46M | Sell |
36,600
-1,900
| -5% | -$179K | 0.16% | 149 |
|
|
2016
Q4 | $3.34M | Buy |
38,500
+4,400
| +13% | +$382K | 0.15% | 158 |
|
|
2016
Q3 | $3.21M | Sell |
34,100
-5,200
| -13% | -$490K | 0.16% | 156 |
|
|
2016
Q2 | $3.99M | Buy |
39,300
+2,400
| +7% | +$243K | 0.18% | 137 |
|
|
2016
Q1 | $3.19M | Buy |
36,900
+700
| +2% | +$60.6K | 0.15% | 160 |
|
|
2015
Q4 | $3.13M | Sell |
36,200
-1,900
| -5% | -$164K | 0.15% | 162 |
|
|
2015
Q3 | $3.01M | Buy |
38,100
+2,800
| +8% | +$221K | 0.15% | 168 |
|
|
2015
Q2 | $2.84M | Sell |
35,300
-3,500
| -9% | -$281K | 0.14% | 185 |
|
|
2015
Q1 | $3.2M | Sell |
38,800
-1,600
| -4% | -$132K | 0.14% | 184 |
|
|
2014
Q4 | $3.18M | Sell |
40,400
-4,200
| -9% | -$330K | 0.13% | 185 |
|
|
2014
Q3 | $3.59M | Buy |
44,600
+900
| +2% | +$72.5K | 0.15% | 169 |
|
|
2014
Q2 | $3.25M | Hold |
43,700
| – | – | 0.13% | 191 |
|
|
2014
Q1 | $3.22M | Buy |
+43,700
| New | +$3.22M | 0.14% | 186 |
|
|
2013
Q3 | – | Sell |
-46,600
| Closed | -$3.37M | – | 662 |
|
|
2013
Q2 | $3.37M | Buy |
+46,600
| New | +$3.37M | 0.14% | 171 |
|