South Dakota Investment Council’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,324
| Closed | -$5.91M | – | 597 |
|
|
2021
Q4 | $5.91M | Hold |
28,324
| – | – | 0.1% | 188 |
|
|
2021
Q3 | $4.91M | Hold |
28,324
| – | – | 0.09% | 201 |
|
|
2021
Q2 | $5.53M | Sell |
28,324
-2,510
| -8% | -$490K | 0.1% | 197 |
|
|
2021
Q1 | $5.31M | Buy |
30,834
+67
| +0.2% | +$11.5K | 0.09% | 205 |
|
|
2020
Q4 | $4.9M | Hold |
30,767
| – | – | 0.09% | 201 |
|
|
2020
Q3 | $5.12M | Sell |
30,767
-240
| -0.8% | -$40K | 0.11% | 162 |
|
|
2020
Q2 | $5.19M | Sell |
31,007
-4,710
| -13% | -$788K | 0.12% | 159 |
|
|
2020
Q1 | $5.16M | Sell |
35,717
-160
| -0.4% | -$23.1K | 0.14% | 125 |
|
|
2019
Q4 | $5.1M | Sell |
35,877
-16,650
| -32% | -$2.37M | 0.11% | 184 |
|
|
2019
Q3 | $7.3M | Sell |
52,527
-10,210
| -16% | -$1.42M | 0.14% | 156 |
|
|
2019
Q2 | $8.18M | Sell |
62,737
-2,163
| -3% | -$282K | 0.17% | 129 |
|
|
2019
Q1 | $8.31M | Hold |
64,900
| – | – | 0.18% | 122 |
|
|
2018
Q4 | $7.05M | Sell |
64,900
-8,000
| -11% | -$869K | 0.18% | 122 |
|
|
2018
Q3 | $8.12M | Hold |
72,900
| – | – | 0.18% | 125 |
|
|
2018
Q2 | $7.86M | Hold |
72,900
| – | – | 0.17% | 124 |
|
|
2018
Q1 | $7.99M | Hold |
72,900
| – | – | 0.18% | 112 |
|
|
2017
Q4 | $8.09M | Sell |
72,900
-3,400
| -4% | -$377K | 0.18% | 115 |
|
|
2017
Q3 | $7.63M | Hold |
76,300
| – | – | 0.15% | 125 |
|
|
2017
Q2 | $7.64M | Hold |
76,300
| – | – | 0.16% | 120 |
|
|
2017
Q1 | $7.21M | Hold |
76,300
| – | – | 0.15% | 130 |
|
|
2016
Q4 | $6.62M | Sell |
76,300
-17,200
| -18% | -$1.49M | 0.14% | 132 |
|
|
2016
Q3 | $8.81M | Sell |
93,500
-2,600
| -3% | -$245K | 0.18% | 113 |
|
|
2016
Q2 | $9.75M | Buy |
96,100
+3,800
| +4% | +$385K | 0.21% | 102 |
|
|
2016
Q1 | $7.98M | Hold |
92,300
| – | – | 0.17% | 117 |
|
|
2015
Q4 | $7.98M | Hold |
92,300
| – | – | 0.17% | 119 |
|
|
2015
Q3 | $7.28M | Buy |
92,300
+18,800
| +26% | +$1.48M | 0.17% | 109 |
|
|
2015
Q2 | $5.9M | Buy |
73,500
+2,800
| +4% | +$225K | 0.12% | 131 |
|
|
2015
Q1 | $5.84M | Buy |
70,700
+2,900
| +4% | +$239K | 0.11% | 139 |
|
|
2014
Q4 | $5.34M | Buy |
67,800
+18,900
| +39% | +$1.49M | 0.1% | 145 |
|
|
2014
Q3 | $3.94M | Buy |
+48,900
| New | +$3.94M | 0.08% | 169 |
|