State of Michigan Retirement System’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 | $12.2M | Buy |
118,452
+600
| +0.5% | +$61.6K | 0.06% | 248 |
|
2025
Q1 | $12.3M | Sell |
117,852
-100
| -0.1% | -$10.4K | 0.07% | 238 |
|
2024
Q4 | $10.7M | Sell |
117,952
-400
| -0.3% | -$36.3K | 0.06% | 263 |
|
2024
Q3 | $14M | Sell |
118,352
-600
| -0.5% | -$71.2K | 0.07% | 219 |
|
2024
Q2 | $11.6M | Buy |
118,952
+100
| +0.1% | +$9.77K | 0.06% | 233 |
|
2024
Q1 | $12.6M | Hold |
118,852
| – | – | 0.07% | 226 |
|
2023
Q4 | $13.7M | Hold |
118,852
| – | – | 0.08% | 201 |
|
2023
Q3 | $10.9M | Sell |
118,852
-400
| -0.3% | -$36.8K | 0.07% | 226 |
|
2023
Q2 | $13.6M | Buy |
119,252
+300
| +0.3% | +$34.2K | 0.08% | 189 |
|
2023
Q1 | $15.9M | Buy |
118,952
+1,300
| +1% | +$174K | 0.1% | 171 |
|
2022
Q4 | $16M | Buy |
117,652
+400
| +0.3% | +$54.3K | 0.11% | 165 |
|
2022
Q3 | $16.9M | Buy |
117,252
+400
| +0.3% | +$57.8K | 0.12% | 143 |
|
2022
Q2 | $19.7M | Buy |
116,852
+7,800
| +7% | +$1.31M | 0.13% | 132 |
|
2022
Q1 | $20.1M | Buy |
109,052
+245
| +0.2% | +$45.2K | 0.12% | 138 |
|
2021
Q4 | $22.7M | Buy |
108,807
+300
| +0.3% | +$62.6K | 0.12% | 136 |
|
2021
Q3 | $18.8M | Sell |
108,507
-100
| -0.1% | -$17.3K | 0.11% | 142 |
|
2021
Q2 | $21.2M | Buy |
108,607
+400
| +0.4% | +$78K | 0.12% | 154 |
|
2021
Q1 | $18.6M | Sell |
108,207
-200
| -0.2% | -$34.4K | 0.12% | 156 |
|
2020
Q4 | $17.3M | Buy |
108,407
+1,300
| +1% | +$207K | 0.12% | 163 |
|
2020
Q3 | $17.8M | Buy |
107,107
+700
| +0.7% | +$117K | 0.14% | 131 |
|
2020
Q2 | $17.8M | Buy |
106,407
+11,083
| +12% | +$1.85M | 0.16% | 124 |
|
2020
Q1 | $13.8M | Sell |
95,324
-5,200
| -5% | -$751K | 0.15% | 134 |
|
2019
Q4 | $14.3M | Sell |
100,524
-24,150
| -19% | -$3.43M | 0.12% | 162 |
|
2019
Q3 | $17.3M | Buy |
124,674
+400
| +0.3% | +$55.6K | 0.16% | 132 |
|
2019
Q2 | $16.2M | Sell |
124,274
-20,200
| -14% | -$2.63M | 0.15% | 139 |
|
2019
Q1 | $18.5M | Buy |
144,474
+1,000
| +0.7% | +$128K | 0.15% | 138 |
|
2018
Q4 | $15.6M | Sell |
143,474
-4,900
| -3% | -$532K | 0.14% | 141 |
|
2018
Q3 | $16.5M | Buy |
148,374
+800
| +0.5% | +$89.1K | 0.12% | 155 |
|
2018
Q2 | $15.9M | Buy |
147,574
+700
| +0.5% | +$75.5K | 0.13% | 151 |
|
2018
Q1 | $16.1M | Buy |
146,874
+3,000
| +2% | +$329K | 0.13% | 142 |
|
2017
Q4 | $16M | Sell |
143,874
-4,200
| -3% | -$466K | 0.13% | 135 |
|
2017
Q3 | $14.8M | Sell |
148,074
-134,000
| -48% | -$13.4M | 0.12% | 145 |
|
2017
Q2 | $28.3M | Buy |
282,074
+1,900
| +0.7% | +$190K | 0.21% | 94 |
|
2017
Q1 | $26.5M | Buy |
280,174
+500
| +0.2% | +$47.2K | 0.2% | 95 |
|
2016
Q4 | $24.3M | Buy |
279,674
+6,120
| +2% | +$531K | 0.19% | 97 |
|
2016
Q3 | $25.8M | Buy |
273,554
+17,800
| +7% | +$1.68M | 0.2% | 93 |
|
2016
Q2 | $25.9M | Buy |
255,754
+2,100
| +0.8% | +$213K | 0.2% | 95 |
|
2016
Q1 | $21.9M | Buy |
253,654
+19,700
| +8% | +$1.7M | 0.17% | 108 |
|
2015
Q4 | $20.2M | Sell |
233,954
-23,900
| -9% | -$2.07M | 0.15% | 115 |
|
2015
Q3 | $20.3M | Buy |
257,854
+102,950
| +66% | +$8.12M | 0.16% | 114 |
|
2015
Q2 | $12.4M | Buy |
154,904
+26,100
| +20% | +$2.1M | 0.09% | 185 |
|
2015
Q1 | $10.6M | Sell |
128,804
-8,700
| -6% | -$718K | 0.07% | 220 |
|
2014
Q4 | $10.8M | Buy |
137,504
+600
| +0.4% | +$47.2K | 0.07% | 221 |
|
2014
Q3 | $11M | Buy |
136,904
+100
| +0.1% | +$8.05K | 0.08% | 209 |
|
2014
Q2 | $10.2M | Buy |
136,804
+500
| +0.4% | +$37.1K | 0.07% | 237 |
|
2014
Q1 | $10.1M | Buy |
136,304
+500
| +0.4% | +$36.9K | 0.08% | 222 |
|
2013
Q4 | $9.97M | Buy |
135,804
+16,600
| +14% | +$1.22M | 0.08% | 210 |
|
2013
Q3 | $8.71M | Buy |
119,204
+100
| +0.1% | +$7.3K | 0.08% | 230 |
|
2013
Q2 | $8.62M | Buy |
+119,104
| New | +$8.62M | 0.08% | 207 |
|