Teachers Retirement System of the State of Kentucky’s Crown Castle CCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.58M Hold
34,027
0.02% 674
2026
Q1
$2.77M Hold
34,027
0.02% 578
2025
Q4
$3.02M Hold
34,027
0.02% 540
2025
Q3
$3.28M Hold
34,027
0.03% 502
2025
Q2
$3.5M Buy
34,027
+502
+1% +$50.8K 0.03% 458
2025
Q1
$3.49M Buy
33,525
+1,381
+4% +$129K 0.03% 422
2024
Q4
$2.92M Sell
32,144
-287
-0.9% -$30K 0.03% 502
2024
Q3
$3.85M Sell
32,431
-2,018
-6% -$222K 0.03% 419
2024
Q2
$3.37M Sell
34,449
-996
-3% -$98.1K 0.03% 467
2024
Q1
$3.75M Sell
35,445
-1,862
-5% -$203K 0.03% 422
2023
Q4
$4.3M Sell
37,307
-1,656
-4% -$170K 0.04% 359
2023
Q3
$3.59M Hold
38,963
0.04% 376
2023
Q2
$4.44M Sell
38,963
-2,215
-5% -$264K 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 +$7.05M 0.07% 291
2022
Q1
$5.64M Sell
30,554
-1,329
-4% -$237K 0.06% 352
2021
Q4
$6.66M Sell
31,883
-917
-3% -$169K 0.06% 348
2021
Q3
$5.68M 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% -$320K 0.06% 370
2020
Q4
$5.54M Sell
34,800
-2,500
-7% -$406K 0.06% 373
2020
Q3
$6.21M Sell
37,300
-1,500
-4% -$248K 0.07% 313
2020
Q2
$6.49M Sell
38,800
-4,150
-10% -$668K 0.08% 303
2020
Q1
$6.2M Buy
42,950
+1,200
+3% +$179K 0.09% 279
2019
Q4
$5.93M Hold
41,750
0.07% 323
2019
Q3
$5.8M Buy
41,750
+1,800
+5% +$249K 0.07% 317
2019
Q2
$5.21M Sell
39,950
-2,500
-6% -$322K 0.06% 328
2019
Q1
$5.43M Sell
42,450
-2,500
-6% -$293K 0.07% 323
2018
Q4
$4.88M Buy
44,950
+4,200
+10% +$461K 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% +$119K 0.06% 338
2017
Q4
$4.85M Hold
43,650
0.06% 337
2017
Q3
$4.36M Buy
43,650
+4,000
+10% +$409K 0.05% 355
2017
Q2
$3.97M Sell
39,650
-1,750
-4% -$172K 0.05% 372
2017
Q1
$3.91M Sell
41,400
-1,500
-3% -$134K 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% -$200K 0.06% 348
2016
Q1
$3.9M Buy
45,100
+600
+1% +$50.9K 0.05% 369
2015
Q4
$3.85M Sell
44,500
-1,200
-3% -$102K 0.05% 374
2015
Q3
$3.6M Hold
45,700
0.05% 376
2015
Q2
$3.67M Sell
45,700
-3,100
-6% -$259K 0.04% 389
2015
Q1
$4.03M Sell
48,800
-2,100
-4% -$179K 0.05% 370
2014
Q4
$4.01M Buy
50,900
+200
+0.4% +$16K 0.05% 363
2014
Q3
$4.08M Hold
50,700
0.05% 350
2014
Q2
$3.77M Sell
50,700
-3,100
-6% -$232K 0.04% 380
2014
Q1
$3.97M Hold
53,800
0.05% 375
2013
Q4
$3.95M Buy
53,800
+4,200
+8% +$311K 0.05% 369
2013
Q3
$3.62M Sell
49,600
-2,900
-6% -$207K 0.03% 412
2013
Q2
$3.8M Buy
+52,500
New +$3.85M 0.04% 393

Other funds holding CCI

Teachers Retirement System of the State of Kentucky's CCI Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Crown Castle (CCI) position steady in Q2 2026 at 34,027 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #674.

Teachers Retirement System of the State of Kentucky first reported a position in CCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.66M in Q4 2021. 640 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 34,027 shares of Crown Castle worth $2.58M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Crown Castle share count unchanged in Q2 2026.
  • Crown Castle made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #674 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Crown Castle in Q2 2013 and has held it in 52 quarters since.
  • Teachers Retirement System of the State of Kentucky's Crown Castle position peaked at $6.66M in Q4 2021.
  • 640 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.