Texas Permanent School Fund’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.97M | Buy |
+46,975
| New | +$4.97M | 0.05% | 380 |
|
|
2024
Q3 | – | Sell |
-71,687
| Closed | -$7M | – | 237 |
|
|
2024
Q2 | $7M | Sell |
71,687
-17,848
| -20% | -$1.74M | 0.06% | 307 |
|
|
2024
Q1 | $9.48M | Buy |
89,535
+571
| +0.6% | +$60.4K | 0.07% | 241 |
|
|
2023
Q4 | $10.2M | Sell |
88,964
-453
| -0.5% | -$52.2K | 0.09% | 189 |
|
|
2023
Q3 | $8.23M | Sell |
89,417
-1,351
| -1% | -$124K | 0.08% | 216 |
|
|
2023
Q2 | $10.3M | Buy |
90,768
+552
| +0.6% | +$62.9K | 0.1% | 164 |
|
|
2023
Q1 | $12.1M | Buy |
90,216
+28,688
| +47% | +$3.84M | 0.12% | 131 |
|
|
2022
Q4 | $8.35M | Buy |
61,528
+256
| +0.4% | +$34.7K | 0.13% | 130 |
|
|
2022
Q3 | $8.86M | Buy |
61,272
+4,206
| +7% | +$608K | 0.14% | 113 |
|
|
2022
Q2 | $9.61M | Buy |
57,066
+1,006
| +2% | +$169K | 0.15% | 98 |
|
|
2022
Q1 | $10.3M | Sell |
56,060
-3,553
| -6% | -$656K | 0.14% | 105 |
|
|
2021
Q4 | $12.4M | Sell |
59,613
-7,155
| -11% | -$1.49M | 0.15% | 96 |
|
|
2021
Q3 | $11.6M | Sell |
66,768
-5,031
| -7% | -$872K | 0.14% | 110 |
|
|
2021
Q2 | $14M | Sell |
71,799
-223
| -0.3% | -$43.5K | 0.16% | 98 |
|
|
2021
Q1 | $12.4M | Sell |
72,022
-4,022
| -5% | -$692K | 0.15% | 101 |
|
|
2020
Q4 | $12.1M | Sell |
76,044
-2,853
| -4% | -$454K | 0.15% | 109 |
|
|
2020
Q3 | $13.1M | Buy |
78,897
+5,460
| +7% | +$909K | 0.18% | 84 |
|
|
2020
Q2 | $12.3M | Sell |
73,437
-2,122
| -3% | -$355K | 0.2% | 79 |
|
|
2020
Q1 | $10.9M | Buy |
75,559
+1,990
| +3% | +$287K | 0.2% | 80 |
|
|
2019
Q4 | $10.5M | Sell |
73,569
-3,875
| -5% | -$551K | 0.16% | 105 |
|
|
2019
Q3 | $10.8M | Sell |
77,444
-2,732
| -3% | -$380K | 0.17% | 98 |
|
|
2019
Q2 | $10.5M | Sell |
80,176
-670
| -0.8% | -$87.3K | 0.16% | 106 |
|
|
2019
Q1 | $10.3M | Sell |
80,846
-2,596
| -3% | -$332K | 0.16% | 103 |
|
|
2018
Q4 | $9.06M | Sell |
83,442
-9,685
| -10% | -$1.05M | 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% | -$638K | 0.15% | 123 |
|
|
2018
Q1 | $11.7M | Sell |
107,143
-3,766
| -3% | -$413K | 0.16% | 121 |
|
|
2017
Q4 | $12.3M | Sell |
110,909
-1,680
| -1% | -$186K | 0.15% | 123 |
|
|
2017
Q3 | $11.3M | Buy |
112,589
+9,722
| +9% | +$972K | 0.14% | 125 |
|
|
2017
Q2 | $10.3M | Sell |
102,867
-2,476
| -2% | -$248K | 0.14% | 139 |
|
|
2017
Q1 | $9.95M | Sell |
105,343
-2,681
| -2% | -$253K | 0.13% | 139 |
|
|
2016
Q4 | $9.37M | Buy |
108,024
+4,066
| +4% | +$353K | 0.12% | 146 |
|
|
2016
Q3 | $9.79M | Sell |
103,958
-5,345
| -5% | -$504K | 0.13% | 145 |
|
|
2016
Q2 | $11.1M | Sell |
109,303
-5,812
| -5% | -$590K | 0.15% | 127 |
|
|
2016
Q1 | $9.96M | Sell |
115,115
-2,583
| -2% | -$223K | 0.13% | 149 |
|
|
2015
Q4 | $10.2M | Sell |
117,698
-1,318
| -1% | -$114K | 0.13% | 153 |
|
|
2015
Q3 | $9.39M | Sell |
119,016
-3,853
| -3% | -$304K | 0.12% | 157 |
|
|
2015
Q2 | $9.87M | Sell |
122,869
-2,119
| -2% | -$170K | 0.11% | 170 |
|
|
2015
Q1 | $10.3M | Sell |
124,988
-1,964
| -2% | -$162K | 0.11% | 178 |
|
|
2014
Q4 | $9.99M | Sell |
126,952
-2,713
| -2% | -$214K | 0.11% | 182 |
|
|
2014
Q3 | $10.4M | Sell |
129,665
-9,493
| -7% | -$764K | 0.12% | 160 |
|
|
2014
Q2 | $10.3M | Sell |
139,158
-7,435
| -5% | -$552K | 0.11% | 182 |
|
|
2014
Q1 | $10.8M | Sell |
146,593
-8,091
| -5% | -$597K | 0.11% | 175 |
|
|
2013
Q4 | $11.4M | Buy |
154,684
+8,826
| +6% | +$648K | 0.11% | 169 |
|
|
2013
Q3 | $10.7M | Sell |
145,858
-4,571
| -3% | -$334K | 0.11% | 177 |
|
|
2013
Q2 | $10.9M | Buy |
+150,429
| New | +$10.9M | 0.11% | 164 |
|