Texas Permanent School Fund’s Crown Castle CCI Stock Holding History

Texas Permanent School Fund’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-89,535	Closed	-$9.48M	–	240
2024 Q1	$9.48M	Buy	89,535 +571	+0.6%	+$62.1K	0.07%	241
2023 Q4	$10.2M	Sell	88,964 -453	-0.5%	-$46.4K	0.09%	189
2023 Q3	$8.23M	Sell	89,417 -1,351	-1%	-$140K	0.08%	216
2023 Q2	$10.3M	Buy	90,768 +552	+0.6%	+$65.7K	0.1%	164
2023 Q1	$12.1M	Buy	90,216 +28,688	+47%	+$3.97M	0.12%	131
2022 Q4	$8.35M	Buy	61,528 +256	+0.4%	+$34.6K	0.13%	130
2022 Q3	$8.86M	Buy	61,272 +4,206	+7%	+$720K	0.14%	113
2022 Q2	$9.61M	Buy	57,066 +1,006	+2%	+$183K	0.15%	98
2022 Q1	$10.3M	Sell	56,060 -3,553	-6%	-$632K	0.14%	105
2021 Q4	$12.4M	Sell	59,613 -7,155	-11%	-$1.32M	0.15%	96
2021 Q3	$11.6M	Sell	66,768 -5,031	-7%	-$973K	0.14%	110
2021 Q2	$14M	Sell	71,799 -223	-0.3%	-$41.8K	0.16%	98
2021 Q1	$12.4M	Sell	72,022 -4,022	-5%	-$644K	0.15%	101
2020 Q4	$12.1M	Sell	76,044 -2,853	-4%	-$463K	0.15%	109
2020 Q3	$13.1M	Buy	78,897 +5,460	+7%	+$901K	0.18%	84
2020 Q2	$12.3M	Sell	73,437 -2,122	-3%	-$342K	0.2%	79
2020 Q1	$10.9M	Buy	75,559 +1,990	+3%	+$297K	0.2%	80
2019 Q4	$10.5M	Sell	73,569 -3,875	-5%	-$529K	0.16%	105
2019 Q3	$10.8M	Sell	77,444 -2,732	-3%	-$378K	0.17%	98
2019 Q2	$10.5M	Sell	80,176 -670	-0.8%	-$86.2K	0.16%	106
2019 Q1	$10.3M	Sell	80,846 -2,596	-3%	-$304K	0.16%	103
2018 Q4	$9.06M	Sell	83,442 -9,685	-10%	-$1.06M	0.16%	107
2018 Q3	$10.4M	Sell	93,127 -8,101	-8%	-$902K	0.14%	127
2018 Q2	$10.9M	Sell	101,228 -5,915	-6%	-$614K	0.15%	123
2018 Q1	$11.7M	Sell	107,143 -3,766	-3%	-$409K	0.16%	121
2017 Q4	$12.3M	Sell	110,909 -1,680	-1%	-$181K	0.15%	123
2017 Q3	$11.3M	Buy	112,589 +9,722	+9%	+$994K	0.14%	125
2017 Q2	$10.3M	Sell	102,867 -2,476	-2%	-$243K	0.14%	139
2017 Q1	$9.95M	Sell	105,343 -2,681	-2%	-$240K	0.13%	139
2016 Q4	$9.37M	Buy	108,024 +4,066	+4%	+$356K	0.12%	146
2016 Q3	$9.79M	Sell	103,958 -5,345	-5%	-$514K	0.13%	145
2016 Q2	$11.1M	Sell	109,303 -5,812	-5%	-$528K	0.15%	127
2016 Q1	$9.96M	Sell	115,115 -2,583	-2%	-$219K	0.13%	149
2015 Q4	$10.2M	Sell	117,698 -1,318	-1%	-$112K	0.13%	153
2015 Q3	$9.39M	Sell	119,016 -3,853	-3%	-$313K	0.12%	157
2015 Q2	$9.87M	Sell	122,869 -2,119	-2%	-$177K	0.11%	170
2015 Q1	$10.3M	Sell	124,988 -1,964	-2%	-$167K	0.11%	178
2014 Q4	$9.99M	Sell	126,952 -2,713	-2%	-$217K	0.11%	182
2014 Q3	$10.4M	Sell	129,665 -9,493	-7%	-$733K	0.12%	160
2014 Q2	$10.3M	Sell	139,158 -7,435	-5%	-$557K	0.11%	182
2014 Q1	$10.8M	Sell	146,593 -8,091	-5%	-$593K	0.11%	175
2013 Q4	$11.4M	Buy	154,684 +8,826	+6%	+$653K	0.11%	169
2013 Q3	$10.7M	Sell	145,858 -4,571	-3%	-$327K	0.11%	177
2013 Q2	$10.9M	Buy	+150,429	New	+$11M	0.11%	164