Treasurer of the State of North Carolina’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 | $20.8M | Buy |
202,676
+3,706
| +2% | +$381K | 0.07% | 264 |
|
|
2025
Q1 | $20.7M | Sell |
198,970
-5,267
| -3% | -$549K | 0.08% | 221 |
|
|
2024
Q4 | $18.5M | Buy |
204,237
+8,800
| +5% | +$799K | 0.07% | 242 |
|
|
2024
Q3 | $23.2M | Buy |
195,437
+890
| +0.5% | +$106K | 0.09% | 203 |
|
|
2024
Q2 | $19M | Sell |
194,547
-4,225
| -2% | -$413K | 0.08% | 219 |
|
|
2024
Q1 | $21M | Buy |
198,772
+1,240
| +0.6% | +$131K | 0.09% | 202 |
|
|
2023
Q4 | $22.8M | Buy |
197,532
+1,890
| +1% | +$218K | 0.11% | 176 |
|
|
2023
Q3 | $18M | Sell |
195,642
-1,620
| -0.8% | -$149K | 0.1% | 199 |
|
|
2023
Q2 | $22.5M | Buy |
197,262
+2,360
| +1% | +$269K | 0.12% | 160 |
|
|
2023
Q1 | $26.1M | Sell |
194,902
-750
| -0.4% | -$100K | 0.15% | 136 |
|
|
2022
Q4 | $26.5M | Buy |
195,652
+2,550
| +1% | +$346K | 0.16% | 124 |
|
|
2022
Q3 | $27.9M | Sell |
193,102
-820
| -0.4% | -$119K | 0.18% | 109 |
|
|
2022
Q2 | $32.7M | Buy |
193,922
+4,349
| +2% | +$732K | 0.21% | 95 |
|
|
2022
Q1 | $35M | Buy |
189,573
+515
| +0.3% | +$95.1K | 0.19% | 103 |
|
|
2021
Q4 | $39.5M | Buy |
189,058
+800
| +0.4% | +$167K | 0.21% | 95 |
|
|
2021
Q3 | $32.6M | Buy |
188,258
+500
| +0.3% | +$86.7K | 0.19% | 105 |
|
|
2021
Q2 | $36.6M | Buy |
187,758
+5,300
| +3% | +$1.03M | 0.21% | 99 |
|
|
2021
Q1 | $31.4M | Buy |
182,458
+650
| +0.4% | +$112K | 0.2% | 106 |
|
|
2020
Q4 | $28.9M | Buy |
181,808
+1,000
| +0.6% | +$159K | 0.19% | 106 |
|
|
2020
Q3 | $30.1M | Buy |
180,808
+718
| +0.4% | +$120K | 0.23% | 87 |
|
|
2020
Q2 | $30.1M | Sell |
180,090
-32,010
| -15% | -$5.36M | 0.25% | 78 |
|
|
2020
Q1 | $30.6M | Buy |
212,100
+14,510
| +7% | +$2.1M | 0.27% | 76 |
|
|
2019
Q4 | $28.1M | Buy |
197,590
+1,050
| +0.5% | +$149K | 0.23% | 99 |
|
|
2019
Q3 | $27.3M | Sell |
196,540
-78,020
| -28% | -$10.8M | 0.25% | 94 |
|
|
2019
Q2 | $35.8M | Sell |
274,560
-640
| -0.2% | -$83.4K | 0.22% | 98 |
|
|
2019
Q1 | $35.2M | Buy |
275,200
+1,730
| +0.6% | +$221K | 0.23% | 98 |
|
|
2018
Q4 | $29.7M | Buy |
273,470
+4,241
| +2% | +$461K | 0.22% | 104 |
|
|
2018
Q3 | $30M | Buy |
269,229
+98,663
| +58% | +$11M | 0.19% | 118 |
|
|
2018
Q2 | $18.4M | Buy |
170,566
+108,172
| +173% | +$11.7M | 0.19% | 124 |
|
|
2018
Q1 | $6.84M | Buy |
+62,394
| New | +$6.84M | 0.18% | 121 |
|