Retirement Systems of Alabama’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 | $66.5M | Sell |
647,060
-7,623
| -1% | -$783K | 0.24% | 81 |
|
|
2025
Q1 | $68.2M | Sell |
654,683
-5,473
| -0.8% | -$570K | 0.27% | 73 |
|
|
2024
Q4 | $59.9M | Buy |
660,156
+1,285
| +0.2% | +$117K | 0.22% | 80 |
|
|
2024
Q3 | $78.2M | Sell |
658,871
-33,305
| -5% | -$3.95M | 0.29% | 65 |
|
|
2024
Q2 | $67.6M | Buy |
692,176
+130,638
| +23% | +$12.8M | 0.26% | 70 |
|
|
2024
Q1 | $59.4M | Buy |
561,538
+72
| +0% | +$7.62K | 0.23% | 89 |
|
|
2023
Q4 | $64.7M | Sell |
561,466
-2,409
| -0.4% | -$277K | 0.27% | 76 |
|
|
2023
Q3 | $51.9M | Buy |
563,875
+1,456
| +0.3% | +$134K | 0.24% | 90 |
|
|
2023
Q2 | $64.1M | Sell |
562,419
-31,341
| -5% | -$3.57M | 0.29% | 72 |
|
|
2023
Q1 | $79.5M | Sell |
593,760
-11,444
| -2% | -$1.53M | 0.34% | 59 |
|
|
2022
Q4 | $82.1M | Sell |
605,204
-12,709
| -2% | -$1.72M | 0.36% | 61 |
|
|
2022
Q3 | $89.3M | Sell |
617,913
-46,816
| -7% | -$6.77M | 0.42% | 43 |
|
|
2022
Q2 | $112M | Buy |
664,729
+38,300
| +6% | +$6.45M | 0.48% | 35 |
|
|
2022
Q1 | $116M | Buy |
626,429
+8,231
| +1% | +$1.52M | 0.42% | 42 |
|
|
2021
Q4 | $129M | Sell |
618,198
-7,184
| -1% | -$1.5M | 0.45% | 38 |
|
|
2021
Q3 | $108M | Buy |
625,382
+126,158
| +25% | +$21.9M | 0.41% | 50 |
|
|
2021
Q2 | $97.4M | Buy |
499,224
+41,269
| +9% | +$8.05M | 0.35% | 57 |
|
|
2021
Q1 | $78.8M | Buy |
457,955
+140,792
| +44% | +$24.2M | 0.3% | 71 |
|
|
2020
Q4 | $50.5M | Buy |
317,163
+148,018
| +88% | +$23.6M | 0.2% | 98 |
|
|
2020
Q3 | $28.2M | Sell |
169,145
-9,046
| -5% | -$1.51M | 0.13% | 148 |
|
|
2020
Q2 | $29.8M | Sell |
178,191
-4,577
| -3% | -$766K | 0.14% | 140 |
|
|
2020
Q1 | $26.4M | Buy |
182,768
+43
| +0% | +$6.21K | 0.15% | 127 |
|
|
2019
Q4 | $26M | Buy |
182,725
+660
| +0.4% | +$93.8K | 0.12% | 169 |
|
|
2019
Q3 | $25.3M | Sell |
182,065
-11,819
| -6% | -$1.64M | 0.12% | 167 |
|
|
2019
Q2 | $25.3M | Buy |
193,884
+376
| +0.2% | +$49K | 0.12% | 167 |
|
|
2019
Q1 | $24.8M | Buy |
193,508
+2,201
| +1% | +$282K | 0.12% | 165 |
|
|
2018
Q4 | $20.8M | Hold |
191,307
| – | – | 0.11% | 171 |
|
|
2018
Q3 | $21.3M | Sell |
191,307
-3,304
| -2% | -$368K | 0.1% | 198 |
|
|
2018
Q2 | $21M | Sell |
194,611
-3,485
| -2% | -$376K | 0.1% | 193 |
|
|
2018
Q1 | $21.7M | Buy |
198,096
+1,214
| +0.6% | +$133K | 0.11% | 184 |
|
|
2017
Q4 | $21.9M | Sell |
196,882
-219
| -0.1% | -$24.3K | 0.11% | 188 |
|
|
2017
Q3 | $19.7M | Buy |
197,101
+19,592
| +11% | +$1.96M | 0.1% | 198 |
|
|
2017
Q2 | $17.8M | Buy |
177,509
+3,230
| +2% | +$324K | 0.1% | 218 |
|
|
2017
Q1 | $16.5M | Sell |
174,279
-1,637
| -0.9% | -$155K | 0.09% | 236 |
|
|
2016
Q4 | $15.3M | Buy |
175,916
+5,186
| +3% | +$450K | 0.09% | 253 |
|
|
2016
Q3 | $16.1M | Sell |
170,730
-1,025
| -0.6% | -$96.6K | 0.09% | 227 |
|
|
2016
Q2 | $17.4M | Buy |
171,755
+1,296
| +0.8% | +$131K | 0.1% | 216 |
|
|
2016
Q1 | $14.7M | Sell |
170,459
-2,626
| -2% | -$227K | 0.09% | 264 |
|
|
2015
Q4 | $15M | Sell |
173,085
-15,204
| -8% | -$1.31M | 0.09% | 263 |
|
|
2015
Q3 | $14.9M | Sell |
188,289
-5,317
| -3% | -$419K | 0.09% | 260 |
|
|
2015
Q2 | $15.5M | Buy |
193,606
+30
| +0% | +$2.41K | 0.08% | 265 |
|
|
2015
Q1 | $16M | Sell |
193,576
-6,668
| -3% | -$550K | 0.09% | 274 |
|
|
2014
Q4 | $15.8M | Sell |
200,244
-185
| -0.1% | -$14.6K | 0.08% | 274 |
|
|
2014
Q3 | $16.1M | Sell |
200,429
-944
| -0.5% | -$76K | 0.09% | 250 |
|
|
2014
Q2 | $15M | Buy |
201,373
+948
| +0.5% | +$70.4K | 0.08% | 276 |
|
|
2014
Q1 | $14.8M | Buy |
200,425
+4,386
| +2% | +$324K | 0.09% | 266 |
|
|
2013
Q4 | $14.4M | Buy |
196,039
+21,596
| +12% | +$1.59M | 0.09% | 255 |
|
|
2013
Q3 | $12.7M | Buy |
174,443
+1,178
| +0.7% | +$86K | 0.08% | 275 |
|
|
2013
Q2 | $12.5M | Buy |
+173,265
| New | +$12.5M | 0.08% | 249 |
|