New York State Common Retirement 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 | $29.3M | Buy |
285,275
+2,000
| +0.7% | +$205K | 0.04% | 321 |
|
|
2025
Q1 | $29.5M | Sell |
283,275
-3,433
| -1% | -$358K | 0.04% | 297 |
|
|
2024
Q4 | $26M | Sell |
286,708
-11,800
| -4% | -$1.07M | 0.03% | 357 |
|
|
2024
Q3 | $35.4M | Sell |
298,508
-109,267
| -27% | -$13M | 0.05% | 284 |
|
|
2024
Q2 | $39.8M | Sell |
407,775
-241,644
| -37% | -$23.6M | 0.05% | 264 |
|
|
2024
Q1 | $68.7M | Sell |
649,419
-2,159
| -0.3% | -$228K | 0.09% | 184 |
|
|
2023
Q4 | $75.1M | Sell |
651,578
-50,958
| -7% | -$5.87M | 0.1% | 174 |
|
|
2023
Q3 | $64.7M | Sell |
702,536
-26,592
| -4% | -$2.45M | 0.09% | 189 |
|
|
2023
Q2 | $83.1M | Buy |
729,128
+19,498
| +3% | +$2.22M | 0.11% | 170 |
|
|
2023
Q1 | $95M | Sell |
709,630
-40,000
| -5% | -$5.35M | 0.13% | 147 |
|
|
2022
Q4 | $102M | Sell |
749,630
-156
| -0% | -$21.2K | 0.14% | 143 |
|
|
2022
Q3 | $108M | Sell |
749,786
-111,608
| -13% | -$16.1M | 0.16% | 129 |
|
|
2022
Q2 | $145M | Sell |
861,394
-16,109
| -2% | -$2.71M | 0.19% | 105 |
|
|
2022
Q1 | $162M | Sell |
877,503
-32,913
| -4% | -$6.08M | 0.17% | 109 |
|
|
2021
Q4 | $190M | Buy |
910,416
+18,223
| +2% | +$3.8M | 0.19% | 98 |
|
|
2021
Q3 | $155M | Sell |
892,193
-31,901
| -3% | -$5.53M | 0.16% | 118 |
|
|
2021
Q2 | $180M | Buy |
924,094
+34,680
| +4% | +$6.77M | 0.19% | 107 |
|
|
2021
Q1 | $153M | Sell |
889,414
-21,200
| -2% | -$3.65M | 0.17% | 119 |
|
|
2020
Q4 | $145M | Sell |
910,614
-36,129
| -4% | -$5.75M | 0.16% | 120 |
|
|
2020
Q3 | $158M | Sell |
946,743
-42,600
| -4% | -$7.09M | 0.19% | 101 |
|
|
2020
Q2 | $166M | Sell |
989,343
-46,388
| -4% | -$7.76M | 0.21% | 93 |
|
|
2020
Q1 | $150M | Sell |
1,035,731
-1,812
| -0.2% | -$262K | 0.23% | 91 |
|
|
2019
Q4 | $147M | Sell |
1,037,543
-17,300
| -2% | -$2.46M | 0.18% | 111 |
|
|
2019
Q3 | $147M | Buy |
1,054,843
+6,800
| +0.6% | +$945K | 0.19% | 104 |
|
|
2019
Q2 | $137M | Sell |
1,048,043
-13,300
| -1% | -$1.73M | 0.17% | 110 |
|
|
2019
Q1 | $136M | Buy |
1,061,343
+3,700
| +0.3% | +$474K | 0.17% | 109 |
|
|
2018
Q4 | $115M | Sell |
1,057,643
-55,800
| -5% | -$6.06M | 0.17% | 125 |
|
|
2018
Q3 | $124M | Sell |
1,113,443
-237,350
| -18% | -$26.4M | 0.15% | 136 |
|
|
2018
Q2 | $146M | Sell |
1,350,793
-1,000
| -0.1% | -$108K | 0.18% | 108 |
|
|
2018
Q1 | $148M | Buy |
1,351,793
+190,800
| +16% | +$20.9M | 0.18% | 109 |
|
|
2017
Q4 | $129M | Buy |
1,160,993
+5,000
| +0.4% | +$555K | 0.16% | 132 |
|
|
2017
Q3 | $116M | Buy |
1,155,993
+211,293
| +22% | +$21.1M | 0.15% | 143 |
|
|
2017
Q2 | $94.6M | Buy |
944,700
+22,899
| +2% | +$2.29M | 0.12% | 168 |
|
|
2017
Q1 | $87.1M | Buy |
921,801
+59,201
| +7% | +$5.59M | 0.12% | 177 |
|
|
2016
Q4 | $74.8M | Sell |
862,600
-14,300
| -2% | -$1.24M | 0.11% | 189 |
|
|
2016
Q3 | $82.6M | Buy |
876,900
+70,000
| +9% | +$6.59M | 0.12% | 176 |
|
|
2016
Q2 | $81.8M | Buy |
806,900
+17,900
| +2% | +$1.82M | 0.12% | 172 |
|
|
2016
Q1 | $68.2M | Sell |
789,000
-21,500
| -3% | -$1.86M | 0.1% | 190 |
|
|
2015
Q4 | $70.1M | Buy |
810,500
+27,750
| +4% | +$2.4M | 0.11% | 188 |
|
|
2015
Q3 | $61.7M | Sell |
782,750
-18,616
| -2% | -$1.47M | 0.1% | 204 |
|
|
2015
Q2 | $64.4M | Sell |
801,366
-112,309
| -12% | -$9.02M | 0.09% | 206 |
|
|
2015
Q1 | $75.4M | Sell |
913,675
-6,649
| -0.7% | -$549K | 0.11% | 197 |
|
|
2014
Q4 | $72.4M | Sell |
920,324
-77,228
| -8% | -$6.08M | 0.11% | 199 |
|
|
2014
Q3 | $80.3M | Buy |
997,552
+3,637
| +0.4% | +$293K | 0.12% | 174 |
|
|
2014
Q2 | $73.8M | Buy |
993,915
+6,000
| +0.6% | +$446K | 0.11% | 195 |
|
|
2014
Q1 | $72.9M | Buy |
987,915
+42,240
| +4% | +$3.12M | 0.11% | 185 |
|
|
2013
Q4 | $69.4M | Sell |
945,675
-39,400
| -4% | -$2.89M | 0.11% | 189 |
|
|
2013
Q3 | $71.9M | Sell |
985,075
-33,800
| -3% | -$2.47M | 0.12% | 171 |
|
|
2013
Q2 | $73.8M | Buy |
+1,018,875
| New | +$73.8M | 0.13% | 163 |
|