SOADOR
State of Alaska Department of Revenue’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
261,160
-2,922
| -1% | -$300K | 0.29% | 51 |
|
|
2025
Q1 | $27.5M | Buy |
264,082
+4,408
| +2% | +$459K | 0.31% | 47 |
|
|
2024
Q4 | $23.6M | Buy |
259,674
+1,462
| +0.6% | +$133K | 0.26% | 51 |
|
|
2024
Q3 | $30.6M | Buy |
258,212
+705
| +0.3% | +$83.6K | 0.33% | 44 |
|
|
2024
Q2 | $25.2M | Buy |
257,507
+2,943
| +1% | +$288K | 0.28% | 52 |
|
|
2024
Q1 | $26.9M | Buy |
254,564
+1,655
| +0.7% | +$175K | 0.31% | 49 |
|
|
2023
Q4 | $29.1M | Sell |
252,909
-5,847
| -2% | -$674K | 0.35% | 39 |
|
|
2023
Q3 | $23.8M | Buy |
258,756
+337
| +0.1% | +$31K | 0.3% | 47 |
|
|
2023
Q2 | $29.4M | Sell |
258,419
-26,209
| -9% | -$2.99M | 0.35% | 38 |
|
|
2023
Q1 | $38.1M | Buy |
284,628
+4,952
| +2% | +$663K | 0.45% | 31 |
|
|
2022
Q4 | $37.9M | Buy |
279,676
+2,915
| +1% | +$395K | 0.47% | 30 |
|
|
2022
Q3 | $40M | Buy |
276,761
+2,314
| +0.8% | +$334K | 0.54% | 26 |
|
|
2022
Q2 | $46.2M | Sell |
274,447
-11,310
| -4% | -$1.9M | 0.57% | 25 |
|
|
2022
Q1 | $52.7M | Buy |
285,757
+2,620
| +0.9% | +$484K | 0.56% | 21 |
|
|
2021
Q4 | $59.1M | Sell |
283,137
-6,525
| -2% | -$1.36M | 0.57% | 21 |
|
|
2021
Q3 | $50.2M | Buy |
289,662
+41,059
| +17% | +$7.12M | 0.5% | 28 |
|
|
2021
Q2 | $48.5M | Buy |
248,603
+19,160
| +8% | +$3.74M | 0.49% | 30 |
|
|
2021
Q1 | $39.5M | Buy |
229,443
+40,496
| +21% | +$6.97M | 0.43% | 35 |
|
|
2020
Q4 | $30.1M | Sell |
188,947
-1,583
| -0.8% | -$252K | 0.34% | 57 |
|
|
2020
Q3 | $31.7M | Sell |
190,530
-1,836
| -1% | -$306K | 0.39% | 46 |
|
|
2020
Q2 | $32.2M | Buy |
192,366
+2,300
| +1% | +$385K | 0.41% | 41 |
|
|
2020
Q1 | $27.4M | Buy |
190,066
+3,364
| +2% | +$486K | 0.43% | 37 |
|
|
2019
Q4 | $26.5M | Buy |
186,702
+78,383
| +72% | +$11.1M | 0.35% | 49 |
|
|
2019
Q3 | $15.1M | Sell |
108,319
-106,422
| -50% | -$14.8M | 0.2% | 103 |
|
|
2019
Q2 | $28M | Buy |
214,741
+20,124
| +10% | +$2.62M | 0.47% | 36 |
|
|
2019
Q1 | $24.9M | Sell |
194,617
-6,068
| -3% | -$777K | 0.44% | 41 |
|
|
2018
Q4 | $21.8M | Buy |
200,685
+1,888
| +0.9% | +$205K | 0.42% | 44 |
|
|
2018
Q3 | $22.1M | Sell |
198,797
-19,883
| -9% | -$2.21M | 0.37% | 48 |
|
|
2018
Q2 | $23.6M | Sell |
218,680
-52,470
| -19% | -$5.66M | 0.42% | 41 |
|
|
2018
Q1 | $29.7M | Buy |
271,150
+9,460
| +4% | +$1.04M | 0.62% | 23 |
|
|
2017
Q4 | $29M | Buy |
261,690
+42,770
| +20% | +$4.75M | 0.69% | 24 |
|
|
2017
Q3 | $21.9M | Buy |
218,920
+48,130
| +28% | +$4.81M | 1.11% | 7 |
|
|
2017
Q2 | $17.1M | Sell |
170,790
-3,970
| -2% | -$398K | 1.16% | 9 |
|
|
2017
Q1 | $16.5M | Buy |
174,760
+43,310
| +33% | +$4.09M | 1.2% | 11 |
|
|
2016
Q4 | $11.4M | Buy |
131,450
+7,710
| +6% | +$669K | 1.09% | 20 |
|
|
2016
Q3 | $11.7M | Sell |
123,740
-710
| -0.6% | -$66.9K | 1.22% | 19 |
|
|
2016
Q2 | $12.6M | Sell |
124,450
-19,510
| -14% | -$1.98M | 1.32% | 16 |
|
|
2016
Q1 | $12.5M | Buy |
143,960
+1,200
| +0.8% | +$104K | 1.29% | 13 |
|
|
2015
Q4 | $12.3M | Buy |
142,760
+2,000
| +1% | +$173K | 1.74% | 7 |
|
|
2015
Q3 | $11.1M | Buy |
140,760
+530
| +0.4% | +$41.8K | 2.42% | 6 |
|
|
2015
Q2 | $11.3M | Sell |
140,230
-1,470
| -1% | -$118K | 2.44% | 5 |
|
|
2015
Q1 | $11.7M | Sell |
141,700
-6,240
| -4% | -$515K | 2.35% | 6 |
|
|
2014
Q4 | $11.6M | Sell |
147,940
-3,370
| -2% | -$265K | 2.4% | 6 |
|
|
2014
Q3 | $12.2M | Sell |
151,310
-23,100
| -13% | -$1.86M | 2.77% | 3 |
|
|
2014
Q2 | $13M | Sell |
174,410
-1,430
| -0.8% | -$106K | 2.62% | 3 |
|
|
2014
Q1 | $13M | Buy |
+175,840
| New | +$13M | 2.8% | 3 |
|