Teachers Retirement System of the State of Kentucky’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 | $3.5M | Buy |
34,027
+502
| +1% | +$51.6K | 0.03% | 458 |
|
|
2025
Q1 | $3.49M | Buy |
33,525
+1,381
| +4% | +$144K | 0.03% | 422 |
|
|
2024
Q4 | $2.92M | Sell |
32,144
-287
| -0.9% | -$26.1K | 0.03% | 502 |
|
|
2024
Q3 | $3.85M | Sell |
32,431
-2,018
| -6% | -$239K | 0.03% | 419 |
|
|
2024
Q2 | $3.37M | Sell |
34,449
-996
| -3% | -$97.3K | 0.03% | 467 |
|
|
2024
Q1 | $3.75M | Sell |
35,445
-1,862
| -5% | -$197K | 0.03% | 422 |
|
|
2023
Q4 | $4.3M | Sell |
37,307
-1,656
| -4% | -$191K | 0.04% | 359 |
|
|
2023
Q3 | $3.59M | Hold |
38,963
| – | – | 0.04% | 376 |
|
|
2023
Q2 | $4.44M | Sell |
38,963
-2,215
| -5% | -$252K | 0.04% | 366 |
|
|
2023
Q1 | $5.51M | Hold |
41,178
| – | – | 0.06% | 356 |
|
|
2022
Q4 | $5.59M | Hold |
41,178
| – | – | 0.06% | 348 |
|
|
2022
Q3 | $5.95M | Buy |
+41,178
| New | +$5.95M | 0.07% | 291 |
|
|
2022
Q1 | $5.64M | Sell |
30,554
-1,329
| -4% | -$245K | 0.06% | 352 |
|
|
2021
Q4 | $6.66M | Sell |
31,883
-917
| -3% | -$191K | 0.06% | 348 |
|
|
2021
Q3 | $5.69M | Hold |
32,800
| – | – | 0.05% | 372 |
|
|
2021
Q2 | $6.4M | Hold |
32,800
| – | – | 0.06% | 369 |
|
|
2021
Q1 | $5.65M | Sell |
32,800
-2,000
| -6% | -$344K | 0.06% | 370 |
|
|
2020
Q4 | $5.54M | Sell |
34,800
-2,500
| -7% | -$398K | 0.06% | 373 |
|
|
2020
Q3 | $6.21M | Sell |
37,300
-1,500
| -4% | -$250K | 0.07% | 313 |
|
|
2020
Q2 | $6.49M | Sell |
38,800
-4,150
| -10% | -$694K | 0.08% | 303 |
|
|
2020
Q1 | $6.2M | Buy |
42,950
+1,200
| +3% | +$173K | 0.09% | 279 |
|
|
2019
Q4 | $5.94M | Hold |
41,750
| – | – | 0.07% | 323 |
|
|
2019
Q3 | $5.8M | Buy |
41,750
+1,800
| +5% | +$250K | 0.07% | 317 |
|
|
2019
Q2 | $5.21M | Sell |
39,950
-2,500
| -6% | -$326K | 0.06% | 328 |
|
|
2019
Q1 | $5.43M | Sell |
42,450
-2,500
| -6% | -$320K | 0.07% | 323 |
|
|
2018
Q4 | $4.88M | Buy |
44,950
+4,200
| +10% | +$456K | 0.07% | 322 |
|
|
2018
Q3 | $4.54M | Sell |
40,750
-4,000
| -9% | -$445K | 0.05% | 357 |
|
|
2018
Q2 | $4.83M | Hold |
44,750
| – | – | 0.06% | 351 |
|
|
2018
Q1 | $4.91M | Buy |
44,750
+1,100
| +3% | +$121K | 0.06% | 338 |
|
|
2017
Q4 | $4.85M | Hold |
43,650
| – | – | 0.06% | 337 |
|
|
2017
Q3 | $4.36M | Buy |
43,650
+4,000
| +10% | +$400K | 0.05% | 355 |
|
|
2017
Q2 | $3.97M | Sell |
39,650
-1,750
| -4% | -$175K | 0.05% | 372 |
|
|
2017
Q1 | $3.91M | Sell |
41,400
-1,500
| -3% | -$142K | 0.05% | 366 |
|
|
2016
Q4 | $3.72M | Hold |
42,900
| – | – | 0.05% | 385 |
|
|
2016
Q3 | $4.04M | Hold |
42,900
| – | – | 0.05% | 376 |
|
|
2016
Q2 | $4.35M | Sell |
42,900
-2,200
| -5% | -$223K | 0.06% | 348 |
|
|
2016
Q1 | $3.9M | Buy |
45,100
+600
| +1% | +$51.9K | 0.05% | 369 |
|
|
2015
Q4 | $3.85M | Sell |
44,500
-1,200
| -3% | -$104K | 0.05% | 374 |
|
|
2015
Q3 | $3.6M | Hold |
45,700
| – | – | 0.05% | 376 |
|
|
2015
Q2 | $3.67M | Sell |
45,700
-3,100
| -6% | -$249K | 0.04% | 389 |
|
|
2015
Q1 | $4.03M | Sell |
48,800
-2,100
| -4% | -$173K | 0.05% | 370 |
|
|
2014
Q4 | $4.01M | Buy |
50,900
+200
| +0.4% | +$15.7K | 0.05% | 363 |
|
|
2014
Q3 | $4.08M | Hold |
50,700
| – | – | 0.05% | 350 |
|
|
2014
Q2 | $3.77M | Sell |
50,700
-3,100
| -6% | -$230K | 0.04% | 380 |
|
|
2014
Q1 | $3.97M | Hold |
53,800
| – | – | 0.05% | 375 |
|
|
2013
Q4 | $3.95M | Buy |
53,800
+4,200
| +8% | +$308K | 0.05% | 369 |
|
|
2013
Q3 | $3.62M | Sell |
49,600
-2,900
| -6% | -$212K | 0.03% | 412 |
|
|
2013
Q2 | $3.8M | Buy |
+52,500
| New | +$3.8M | 0.04% | 393 |
|