State of New Jersey Common Pension Fund D’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 | $14.7M | Buy |
142,936
+629
| +0.4% | +$64.6K | 0.06% | 270 |
|
2025
Q1 | $14.8M | Sell |
142,307
-13,850
| -9% | -$1.44M | 0.07% | 254 |
|
2024
Q4 | $14.2M | Hold |
156,157
| – | – | 0.06% | 284 |
|
2024
Q3 | $18.5M | Hold |
156,157
| – | – | 0.08% | 221 |
|
2024
Q2 | $15.3M | Sell |
156,157
-88,071
| -36% | -$8.6M | 0.07% | 243 |
|
2024
Q1 | $25.8M | Hold |
244,228
| – | – | 0.08% | 227 |
|
2023
Q4 | $28.1M | Hold |
244,228
| – | – | 0.09% | 191 |
|
2023
Q3 | $22.5M | Sell |
244,228
-10,185
| -4% | -$937K | 0.08% | 228 |
|
2023
Q2 | $29M | Hold |
254,413
| – | – | 0.1% | 182 |
|
2023
Q1 | $34.1M | Buy |
254,413
+1,948
| +0.8% | +$261K | 0.12% | 153 |
|
2022
Q4 | $34.2M | Hold |
252,465
| – | – | 0.13% | 148 |
|
2022
Q3 | $36.5M | Buy |
252,465
+773
| +0.3% | +$112K | 0.15% | 131 |
|
2022
Q2 | $42.4M | Hold |
251,692
| – | – | 0.16% | 116 |
|
2022
Q1 | $46.5M | Buy |
251,692
+2,034
| +0.8% | +$375K | 0.15% | 123 |
|
2021
Q4 | $52.1M | Sell |
249,658
-3,765
| -1% | -$786K | 0.15% | 120 |
|
2021
Q3 | $43.9M | Sell |
253,423
-87
| -0% | -$15.1K | 0.14% | 138 |
|
2021
Q2 | $49.5M | Sell |
253,510
-241
| -0.1% | -$47K | 0.16% | 119 |
|
2021
Q1 | $43.7M | Sell |
253,751
-6,052
| -2% | -$1.04M | 0.15% | 123 |
|
2020
Q4 | $41.4M | Sell |
259,803
-13,590
| -5% | -$2.16M | 0.15% | 130 |
|
2020
Q3 | $45.5M | Sell |
273,393
-12,639
| -4% | -$2.1M | 0.18% | 104 |
|
2020
Q2 | $47.9M | Sell |
286,032
-8,770
| -3% | -$1.47M | 0.2% | 93 |
|
2020
Q1 | $42.6M | Hold |
294,802
| – | – | 0.21% | 101 |
|
2019
Q4 | $41.9M | Sell |
294,802
-17,598
| -6% | -$2.5M | 0.16% | 122 |
|
2019
Q3 | $43.4M | Sell |
312,400
-427,600
| -58% | -$59.4M | 0.17% | 116 |
|
2019
Q2 | $96.5M | Buy |
740,000
+10,000
| +1% | +$1.3M | 0.36% | 45 |
|
2019
Q1 | $93.4M | Sell |
730,000
-20,000
| -3% | -$2.56M | 0.35% | 48 |
|
2018
Q4 | $81.5M | Sell |
750,000
-62,500
| -8% | -$6.79M | 0.35% | 56 |
|
2018
Q3 | $90.5M | Sell |
812,500
-30,000
| -4% | -$3.34M | 0.33% | 59 |
|
2018
Q2 | $90.8M | Buy |
842,500
+50,000
| +6% | +$5.39M | 0.34% | 56 |
|
2018
Q1 | $86.9M | Buy |
792,500
+40,000
| +5% | +$4.38M | 0.33% | 62 |
|
2017
Q4 | $83.5M | Sell |
752,500
-32,500
| -4% | -$3.61M | 0.32% | 72 |
|
2017
Q3 | $78.5M | Buy |
785,000
+25,000
| +3% | +$2.5M | 0.31% | 70 |
|
2017
Q2 | $76.1M | Sell |
760,000
-20,000
| -3% | -$2M | 0.31% | 69 |
|
2017
Q1 | $73.7M | Buy |
780,000
+60,000
| +8% | +$5.67M | 0.31% | 73 |
|
2016
Q4 | $62.5M | Buy |
720,000
+10,000
| +1% | +$868K | 0.27% | 87 |
|
2016
Q3 | $66.9M | Buy |
710,000
+10,000
| +1% | +$942K | 0.29% | 80 |
|
2016
Q2 | $71M | Hold |
700,000
| – | – | 0.32% | 63 |
|
2016
Q1 | $60.6M | Buy |
700,000
+260,000
| +59% | +$22.5M | 0.27% | 90 |
|
2015
Q4 | $38M | Sell |
440,000
-60,000
| -12% | -$5.19M | 0.16% | 151 |
|
2015
Q3 | $39.4M | Buy |
500,000
+13,500
| +3% | +$1.06M | 0.17% | 159 |
|
2015
Q2 | $39.1M | Buy |
486,500
+20,000
| +4% | +$1.61M | 0.15% | 174 |
|
2015
Q1 | $38.5M | Buy |
466,500
+60,000
| +15% | +$4.95M | 0.15% | 173 |
|
2014
Q4 | $32M | Buy |
406,500
+400,000
| +6,154% | +$31.5M | 0.12% | 194 |
|
2014
Q3 | $523K | Hold |
6,500
| – | – | ﹤0.01% | 888 |
|
2014
Q2 | $483K | Buy |
+6,500
| New | +$483K | ﹤0.01% | 881 |
|