STRS Ohio’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 | $31.1M | Buy |
302,670
+137,670
| +83% | +$14.1M | 0.12% | 190 |
|
|
2025
Q1 | $17.2M | Buy |
165,000
+104,100
| +171% | +$10.9M | 0.07% | 288 |
|
|
2024
Q4 | $5.53M | Sell |
60,900
-6,400
| -10% | -$581K | 0.02% | 476 |
|
|
2024
Q3 | $7.98M | Buy |
67,300
+17,300
| +35% | +$2.05M | 0.03% | 415 |
|
|
2024
Q2 | $4.89M | Sell |
50,000
-139,905
| -74% | -$13.7M | 0.02% | 463 |
|
|
2024
Q1 | $20.1M | Buy |
189,905
+6,018
| +3% | +$637K | 0.08% | 267 |
|
|
2023
Q4 | $21.2M | Buy |
183,887
+13,098
| +8% | +$1.51M | 0.09% | 249 |
|
|
2023
Q3 | $15.7M | Sell |
170,789
-2,528
| -1% | -$233K | 0.07% | 289 |
|
|
2023
Q2 | $19.7M | Sell |
173,317
-7,198
| -4% | -$820K | 0.08% | 270 |
|
|
2023
Q1 | $24.2M | Buy |
180,515
+350
| +0.2% | +$46.8K | 0.1% | 239 |
|
|
2022
Q4 | $24.4M | Sell |
180,165
-4,952
| -3% | -$672K | 0.11% | 236 |
|
|
2022
Q3 | $26.8M | Buy |
185,117
+214
| +0.1% | +$30.9K | 0.13% | 202 |
|
|
2022
Q2 | $31.1M | Buy |
184,903
+3,023
| +2% | +$509K | 0.14% | 189 |
|
|
2022
Q1 | $33.6M | Buy |
181,880
+16,779
| +10% | +$3.1M | 0.12% | 207 |
|
|
2021
Q4 | $34.5M | Sell |
165,101
-1,724
| -1% | -$360K | 0.12% | 209 |
|
|
2021
Q3 | $28.9M | Sell |
166,825
-10,971
| -6% | -$1.9M | 0.11% | 230 |
|
|
2021
Q2 | $34.7M | Sell |
177,796
-1,718
| -1% | -$335K | 0.12% | 197 |
|
|
2021
Q1 | $30.9M | Sell |
179,514
-7,121
| -4% | -$1.23M | 0.12% | 211 |
|
|
2020
Q4 | $29.7M | Sell |
186,635
-7,586
| -4% | -$1.21M | 0.11% | 213 |
|
|
2020
Q3 | $32.3M | Sell |
194,221
-19,088
| -9% | -$3.18M | 0.14% | 175 |
|
|
2020
Q2 | $35.7M | Sell |
213,309
-2,682
| -1% | -$449K | 0.16% | 153 |
|
|
2020
Q1 | $31.2M | Buy |
215,991
+6,550
| +3% | +$946K | 0.16% | 146 |
|
|
2019
Q4 | $29.8M | Sell |
209,441
-19,022
| -8% | -$2.7M | 0.12% | 200 |
|
|
2019
Q3 | $31.8M | Buy |
228,463
+79
| +0% | +$11K | 0.14% | 179 |
|
|
2019
Q2 | $29.8M | Sell |
228,384
-4,202
| -2% | -$548K | 0.13% | 199 |
|
|
2019
Q1 | $29.8M | Buy |
232,586
+4,860
| +2% | +$622K | 0.14% | 199 |
|
|
2018
Q4 | $24.7M | Buy |
227,726
+1,715
| +0.8% | +$186K | 0.13% | 216 |
|
|
2018
Q3 | $25.2M | Sell |
226,011
-18,128
| -7% | -$2.02M | 0.11% | 237 |
|
|
2018
Q2 | $26.3M | Sell |
244,139
-14,017
| -5% | -$1.51M | 0.11% | 238 |
|
|
2018
Q1 | $28.3M | Buy |
258,156
+33,285
| +15% | +$3.65M | 0.13% | 212 |
|
|
2017
Q4 | $25M | Sell |
224,871
-2,501
| -1% | -$278K | 0.11% | 238 |
|
|
2017
Q3 | $22.7M | Buy |
227,372
+20,612
| +10% | +$2.06M | 0.1% | 260 |
|
|
2017
Q2 | $20.7M | Sell |
206,760
-8,530
| -4% | -$855K | 0.09% | 274 |
|
|
2017
Q1 | $20.3M | Sell |
215,290
-5,497
| -2% | -$519K | 0.09% | 281 |
|
|
2016
Q4 | $19.2M | Sell |
220,787
-245,020
| -53% | -$21.3M | 0.08% | 285 |
|
|
2016
Q3 | $43.9M | Sell |
465,807
-11,587
| -2% | -$1.09M | 0.2% | 147 |
|
|
2016
Q2 | $48.4M | Buy |
477,394
+197,727
| +71% | +$20.1M | 0.22% | 134 |
|
|
2016
Q1 | $24.2M | Buy |
279,667
+260,297
| +1,344% | +$22.5M | 0.11% | 235 |
|
|
2015
Q4 | $1.67M | Sell |
19,370
-36,694
| -65% | -$3.17M | 0.01% | 651 |
|
|
2015
Q3 | $4.42M | Buy |
56,064
+52,955
| +1,703% | +$4.18M | 0.02% | 516 |
|
|
2015
Q2 | $249K | Buy |
+3,109
| New | +$249K | ﹤0.01% | 1512 |
|
|
2013
Q3 | – | Sell |
-3,950
| Closed | -$286K | – | 1835 |
|
|
2013
Q2 | $286K | Buy |
+3,950
| New | +$286K | ﹤0.01% | 1419 |
|