State of Tennessee, Department of Treasury’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 | $14.5M | Buy |
141,014
+49,209
| +54% | +$5.06M | 0.05% | 292 |
|
|
2025
Q1 | $9.57M | Sell |
91,805
-3,205
| -3% | -$334K | 0.04% | 364 |
|
|
2024
Q4 | $8.62M | Sell |
95,010
-3,997
| -4% | -$363K | 0.03% | 412 |
|
|
2024
Q3 | $11.7M | Sell |
99,007
-418
| -0.4% | -$49.6K | 0.04% | 342 |
|
|
2024
Q2 | $9.71M | Sell |
99,425
-83,360
| -46% | -$8.14M | 0.04% | 376 |
|
|
2024
Q1 | $19.3M | Sell |
182,785
-11,306
| -6% | -$1.2M | 0.07% | 237 |
|
|
2023
Q4 | $22.4M | Buy |
194,091
+49,564
| +34% | +$5.71M | 0.09% | 214 |
|
|
2023
Q3 | $13.3M | Buy |
144,527
+76,761
| +113% | +$7.06M | 0.05% | 280 |
|
|
2023
Q2 | $7.72M | Hold |
67,766
| – | – | 0.03% | 374 |
|
|
2023
Q1 | $9.07M | Buy |
67,766
+3,203
| +5% | +$429K | 0.04% | 336 |
|
|
2022
Q4 | $8.76M | Sell |
64,563
-85,274
| -57% | -$11.6M | 0.04% | 338 |
|
|
2022
Q3 | $21.7M | Sell |
149,837
-7,289
| -5% | -$1.05M | 0.11% | 202 |
|
|
2022
Q2 | $26.5M | Sell |
157,126
-152,646
| -49% | -$25.7M | 0.12% | 179 |
|
|
2022
Q1 | $57.2M | Sell |
309,772
-2,220
| -0.7% | -$410K | 0.22% | 111 |
|
|
2021
Q4 | $65.1M | Sell |
311,992
-61,033
| -16% | -$12.7M | 0.24% | 99 |
|
|
2021
Q3 | $64.7M | Buy |
373,025
+13,268
| +4% | +$2.3M | 0.25% | 93 |
|
|
2021
Q2 | $70.2M | Buy |
359,757
+250,288
| +229% | +$48.8M | 0.27% | 85 |
|
|
2021
Q1 | $18.8M | Sell |
109,469
-1,729
| -2% | -$298K | 0.08% | 232 |
|
|
2020
Q4 | $17.7M | Buy |
111,198
+26,457
| +31% | +$4.21M | 0.08% | 227 |
|
|
2020
Q3 | $14.1M | Sell |
84,741
-36,129
| -30% | -$6.02M | 0.07% | 253 |
|
|
2020
Q2 | $20.2M | Sell |
120,870
-21,934
| -15% | -$3.67M | 0.1% | 195 |
|
|
2020
Q1 | $20.6M | Sell |
142,804
-111,856
| -44% | -$16.2M | 0.12% | 169 |
|
|
2019
Q4 | $36.2M | Sell |
254,660
-4,129
| -2% | -$587K | 0.16% | 148 |
|
|
2019
Q3 | $36M | Buy |
258,789
+23,013
| +10% | +$3.2M | 0.17% | 142 |
|
|
2019
Q2 | $30.7M | Buy |
235,776
+15,521
| +7% | +$2.02M | 0.15% | 148 |
|
|
2019
Q1 | $28.2M | Sell |
220,255
-3,523
| -2% | -$451K | 0.14% | 171 |
|
|
2018
Q4 | $24.3M | Buy |
223,778
+14,901
| +7% | +$1.62M | 0.13% | 176 |
|
|
2018
Q3 | $23.3M | Sell |
208,877
-36,967
| -15% | -$4.12M | 0.11% | 200 |
|
|
2018
Q2 | $26.5M | Sell |
245,844
-1,786
| -0.7% | -$193K | 0.13% | 186 |
|
|
2018
Q1 | $27.1M | Sell |
247,630
-20,829
| -8% | -$2.28M | 0.14% | 181 |
|
|
2017
Q4 | $29.8M | Sell |
268,459
-4,866
| -2% | -$540K | 0.13% | 174 |
|
|
2017
Q3 | $27.3M | Buy |
273,325
+12,061
| +5% | +$1.21M | 0.14% | 173 |
|
|
2017
Q2 | $26.2M | Buy |
261,264
+77,765
| +42% | +$7.79M | 0.13% | 187 |
|
|
2017
Q1 | $17.3M | Buy |
183,499
+36,121
| +25% | +$3.41M | 0.08% | 253 |
|
|
2016
Q4 | $12.8M | Buy |
147,378
+11,374
| +8% | +$987K | 0.07% | 281 |
|
|
2016
Q3 | $12.8M | Buy |
136,004
+61,048
| +81% | +$5.75M | 0.06% | 313 |
|
|
2016
Q2 | $7.6M | Buy |
74,956
+24,063
| +47% | +$2.44M | 0.04% | 403 |
|
|
2016
Q1 | $4.4M | Buy |
50,893
+4,002
| +9% | +$346K | 0.03% | 536 |
|
|
2015
Q4 | $4.05M | Sell |
46,891
-4,309
| -8% | -$373K | 0.02% | 513 |
|
|
2015
Q3 | $4.04M | Sell |
51,200
-1,400
| -3% | -$110K | 0.02% | 513 |
|
|
2015
Q2 | $4.22M | Sell |
52,600
-600
| -1% | -$48.2K | 0.02% | 541 |
|
|
2015
Q1 | $4.39M | Sell |
53,200
-3,400
| -6% | -$281K | 0.02% | 572 |
|
|
2014
Q4 | $4.45M | Hold |
56,600
| – | – | 0.02% | 533 |
|
|
2014
Q3 | $4.56M | Hold |
56,600
| – | – | 0.03% | 492 |
|
|
2014
Q2 | $4.2M | Hold |
56,600
| – | – | 0.02% | 512 |
|
|
2014
Q1 | $4.18M | Buy |
56,600
+300
| +0.5% | +$22.1K | 0.02% | 505 |
|
|
2013
Q4 | $4.13M | Buy |
56,300
+4,600
| +9% | +$338K | 0.02% | 552 |
|
|
2013
Q3 | $3.78M | Buy |
+51,700
| New | +$3.78M | 0.02% | 582 |
|