Oregon Public Employees 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 | $3.86M | Buy |
37,557
+200
| +0.5% | +$20.5K | 0.07% | 219 |
|
|
2025
Q1 | $3.89M | Buy |
37,357
+120
| +0.3% | +$12.5K | 0.08% | 205 |
|
|
2024
Q4 | $3.38M | Buy |
37,237
+50
| +0.1% | +$4.54K | 0.06% | 237 |
|
|
2024
Q3 | $4.41M | Sell |
37,187
-108
| -0.3% | -$12.8K | 0.08% | 187 |
|
|
2024
Q2 | $3.64M | Buy |
37,295
+210
| +0.6% | +$20.5K | 0.07% | 202 |
|
|
2024
Q1 | $3.92M | Buy |
37,085
+3,228
| +10% | +$342K | 0.08% | 193 |
|
|
2023
Q4 | $3.9M | Buy |
33,857
+277
| +0.8% | +$31.9K | 0.07% | 252 |
|
|
2023
Q3 | $3.09M | Sell |
33,580
-218
| -0.6% | -$20.1K | 0.04% | 400 |
|
|
2023
Q2 | $3.85M | Buy |
33,798
+327
| +1% | +$37.3K | 0.05% | 371 |
|
|
2023
Q1 | $4.48M | Buy |
33,471
+269
| +0.8% | +$36K | 0.06% | 324 |
|
|
2022
Q4 | $4.5M | Hold |
33,202
| – | – | 0.06% | 329 |
|
|
2022
Q3 | $4.8M | Sell |
33,202
-750
| -2% | -$108K | 0.07% | 286 |
|
|
2022
Q2 | $5.72M | Sell |
33,952
-895
| -3% | -$151K | 0.09% | 211 |
|
|
2022
Q1 | $6.43M | Sell |
34,847
-239
| -0.7% | -$44.1K | 0.07% | 306 |
|
|
2021
Q4 | $7.32M | Sell |
35,086
-1,100
| -3% | -$230K | 0.08% | 222 |
|
|
2021
Q3 | $6.27M | Buy |
36,186
+350
| +1% | +$60.7K | 0.07% | 257 |
|
|
2021
Q2 | $6.99M | Hold |
35,836
| – | – | 0.08% | 240 |
|
|
2021
Q1 | $6.17M | Sell |
35,836
-2,696
| -7% | -$464K | 0.07% | 237 |
|
|
2020
Q4 | $6.13M | Sell |
38,532
-50,425
| -57% | -$8.03M | 0.08% | 230 |
|
|
2020
Q3 | $14.8M | Sell |
88,957
-6,474
| -7% | -$1.08M | 0.22% | 93 |
|
|
2020
Q2 | $16M | Buy |
95,431
+56,427
| +145% | +$9.44M | 0.24% | 86 |
|
|
2020
Q1 | $5.63M | Sell |
39,004
-779
| -2% | -$112K | 0.1% | 196 |
|
|
2019
Q4 | $5.66M | Sell |
39,783
-2,181
| -5% | -$310K | 0.08% | 252 |
|
|
2019
Q3 | $5.83M | Sell |
41,964
-2,189
| -5% | -$304K | 0.08% | 268 |
|
|
2019
Q2 | $5.76M | Buy |
44,153
+659
| +2% | +$85.9K | 0.08% | 259 |
|
|
2019
Q1 | $5.57M | Sell |
43,494
-1,605
| -4% | -$205K | 0.08% | 230 |
|
|
2018
Q4 | $4.9M | Sell |
45,099
-558
| -1% | -$60.6K | 0.08% | 230 |
|
|
2018
Q3 | $5.08M | Buy |
45,657
+315
| +0.7% | +$35.1K | 0.07% | 275 |
|
|
2018
Q2 | $4.89M | Buy |
45,342
+1,458
| +3% | +$157K | 0.07% | 268 |
|
|
2018
Q1 | $4.81M | Buy |
43,884
+502
| +1% | +$55K | 0.07% | 285 |
|
|
2017
Q4 | $4.82M | Hold |
43,382
| – | – | 0.07% | 287 |
|
|
2017
Q3 | $4.34M | Buy |
43,382
+5,631
| +15% | +$563K | 0.07% | 302 |
|
|
2017
Q2 | $3.78M | Hold |
37,751
| – | – | 0.06% | 325 |
|
|
2017
Q1 | $3.57M | Buy |
37,751
+2,500
| +7% | +$236K | 0.07% | 291 |
|
|
2016
Q4 | $3.06M | Buy |
35,251
+491
| +1% | +$42.6K | 0.06% | 324 |
|
|
2016
Q3 | $3.28M | Sell |
34,760
-5,514
| -14% | -$520K | 0.07% | 286 |
|
|
2016
Q2 | $4.09M | Sell |
40,274
-400
| -1% | -$40.6K | 0.09% | 220 |
|
|
2016
Q1 | $3.52M | Buy |
40,674
+485
| +1% | +$41.9K | 0.08% | 248 |
|
|
2015
Q4 | $3.47M | Hold |
40,189
| – | – | 0.08% | 243 |
|
|
2015
Q3 | $3.17M | Buy |
40,189
+22
| +0.1% | +$1.74K | 0.08% | 258 |
|
|
2015
Q2 | $3.23M | Buy |
40,167
+700
| +2% | +$56.2K | 0.07% | 280 |
|
|
2015
Q1 | $3.26M | Hold |
39,467
| – | – | 0.08% | 276 |
|
|
2014
Q4 | $3.11M | Buy |
39,467
+281
| +0.7% | +$22.1K | 0.07% | 275 |
|
|
2014
Q3 | $3.16M | Sell |
39,186
-100
| -0.3% | -$8.05K | 0.08% | 256 |
|
|
2014
Q2 | $2.92M | Buy |
39,286
+1,300
| +3% | +$96.5K | 0.07% | 281 |
|
|
2014
Q1 | $2.8M | Hold |
37,986
| – | – | 0.07% | 284 |
|
|
2013
Q4 | $2.79M | Buy |
37,986
+6,600
| +21% | +$485K | 0.07% | 282 |
|
|
2013
Q3 | $2.29M | Buy |
31,386
+224
| +0.7% | +$16.4K | 0.09% | 223 |
|
|
2013
Q2 | $2.26M | Buy |
+31,162
| New | +$2.26M | 0.1% | 217 |
|