Teacher Retirement System of Texas’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 | $8.17M | Sell |
79,516
-4,187
| -5% | -$430K | 0.03% | 405 |
|
2025
Q1 | $8.72M | Buy |
83,703
+58,071
| +227% | +$6.05M | 0.04% | 363 |
|
2024
Q4 | $2.33M | Buy |
25,632
+22,723
| +781% | +$2.06M | 0.01% | 795 |
|
2024
Q3 | $345K | Sell |
2,909
-8,562
| -75% | -$1.02M | ﹤0.01% | 1307 |
|
2024
Q2 | $1.12M | Buy |
11,471
+440
| +4% | +$43K | 0.01% | 881 |
|
2024
Q1 | $1.17M | Sell |
11,031
-8,905
| -45% | -$942K | 0.01% | 884 |
|
2023
Q4 | $2.3M | Sell |
19,936
-13,665
| -41% | -$1.57M | 0.02% | 558 |
|
2023
Q3 | $3.09M | Sell |
33,601
-18,363
| -35% | -$1.69M | 0.02% | 522 |
|
2023
Q2 | $5.92M | Sell |
51,964
-75,148
| -59% | -$8.56M | 0.04% | 380 |
|
2023
Q1 | $17M | Sell |
127,112
-20,617
| -14% | -$2.76M | 0.11% | 196 |
|
2022
Q4 | $20M | Sell |
147,729
-51,390
| -26% | -$6.97M | 0.15% | 162 |
|
2022
Q3 | $28.8M | Sell |
199,119
-36,922
| -16% | -$5.34M | 0.21% | 99 |
|
2022
Q2 | $39.7M | Sell |
236,041
-39,945
| -14% | -$6.73M | 0.27% | 68 |
|
2022
Q1 | $50.9M | Buy |
275,986
+109,114
| +65% | +$20.1M | 0.26% | 78 |
|
2021
Q4 | $34.8M | Sell |
166,872
-17,944
| -10% | -$3.75M | 0.16% | 152 |
|
2021
Q3 | $32M | Buy |
184,816
+48,704
| +36% | +$8.44M | 0.17% | 148 |
|
2021
Q2 | $26.6M | Buy |
136,112
+63,159
| +87% | +$12.3M | 0.15% | 171 |
|
2021
Q1 | $12.6M | Sell |
72,953
-33,558
| -32% | -$5.78M | 0.07% | 293 |
|
2020
Q4 | $17M | Sell |
106,511
-49,053
| -32% | -$7.81M | 0.1% | 222 |
|
2020
Q3 | $25.9M | Buy |
155,564
+125,686
| +421% | +$20.9M | 0.17% | 147 |
|
2020
Q2 | $5M | Buy |
29,878
+9,960
| +50% | +$1.67M | 0.04% | 395 |
|
2020
Q1 | $2.88M | Buy |
+19,918
| New | +$2.88M | 0.03% | 412 |
|
2019
Q4 | – | Sell |
-14,877
| Closed | -$2.07M | – | 590 |
|
2019
Q3 | $2.07M | Sell |
14,877
-42,763
| -74% | -$5.94M | 0.02% | 468 |
|
2019
Q2 | $7.51M | Sell |
57,640
-11,006
| -16% | -$1.43M | 0.06% | 355 |
|
2019
Q1 | $8.79M | Buy |
68,646
+11,228
| +20% | +$1.44M | 0.08% | 323 |
|
2018
Q4 | $6.24M | Sell |
57,418
-43,151
| -43% | -$4.69M | 0.06% | 349 |
|
2018
Q3 | $11.2M | Sell |
100,569
-33,707
| -25% | -$3.75M | 0.08% | 301 |
|
2018
Q2 | $14.5M | Sell |
134,276
-7,415
| -5% | -$800K | 0.09% | 274 |
|
2018
Q1 | $15.5M | Buy |
141,691
+20,780
| +17% | +$2.28M | 0.1% | 246 |
|
2017
Q4 | $13.4M | Buy |
120,911
+4,004
| +3% | +$444K | 0.09% | 255 |
|
2017
Q3 | $11.7M | Buy |
116,907
+98,227
| +526% | +$9.82M | 0.07% | 289 |
|
2017
Q2 | $1.87M | Buy |
18,680
+42
| +0.2% | +$4.21K | 0.01% | 448 |
|
2017
Q1 | $1.76M | Buy |
18,638
+15,038
| +418% | +$1.42M | 0.01% | 450 |
|
2016
Q4 | $312K | Sell |
3,600
-61,027
| -94% | -$5.29M | ﹤0.01% | 695 |
|
2016
Q3 | $6.09M | Sell |
64,627
-72,831
| -53% | -$6.86M | 0.04% | 304 |
|
2016
Q2 | $13.9M | Sell |
137,458
-8,743
| -6% | -$887K | 0.1% | 223 |
|
2016
Q1 | $12.6M | Buy |
146,201
+43,505
| +42% | +$3.76M | 0.09% | 224 |
|
2015
Q4 | $8.88M | Sell |
102,696
-64,258
| -38% | -$5.56M | 0.06% | 263 |
|
2015
Q3 | $13.2M | Buy |
166,954
+154,058
| +1,195% | +$12.2M | 0.1% | 194 |
|
2015
Q2 | $1.04M | Sell |
12,896
-24,051
| -65% | -$1.93M | 0.01% | 468 |
|
2015
Q1 | $3.05M | Buy |
36,947
+26,835
| +265% | +$2.22M | 0.02% | 309 |
|
2014
Q4 | $796K | Sell |
10,112
-8,245
| -45% | -$649K | 0.01% | 431 |
|
2014
Q3 | $1.48M | Sell |
18,357
-1,444
| -7% | -$116K | 0.01% | 342 |
|
2014
Q2 | $1.47M | Sell |
19,801
-415,947
| -95% | -$30.9M | 0.01% | 359 |
|
2014
Q1 | $32.1M | Sell |
435,748
-316,552
| -42% | -$23.4M | 0.29% | 112 |
|
2013
Q4 | $55.2M | Buy |
752,300
+577,849
| +331% | +$42.4M | 0.48% | 78 |
|
2013
Q3 | $12.7M | Buy |
174,451
+1,404
| +0.8% | +$103K | 0.11% | 213 |
|
2013
Q2 | $12.5M | Buy |
+173,047
| New | +$12.5M | 0.11% | 204 |
|