Virginia Retirement Systems’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,500
| Closed | -$9.16M | – | 1060 |
|
|
2022
Q4 | $9.16M | Buy |
67,500
+33,000
| +96% | +$4.48M | 0.1% | 230 |
|
|
2022
Q3 | $4.99M | Buy |
+34,500
| New | +$4.99M | 0.06% | 275 |
|
|
2020
Q3 | – | Sell |
-13,400
| Closed | -$2.24M | – | 1096 |
|
|
2020
Q2 | $2.24M | Hold |
13,400
| – | – | 0.03% | 359 |
|
|
2020
Q1 | $1.94M | Hold |
13,400
| – | – | 0.03% | 389 |
|
|
2019
Q4 | $1.91M | Hold |
13,400
| – | – | 0.02% | 456 |
|
|
2019
Q3 | $1.86M | Buy |
+13,400
| New | +$1.86M | 0.02% | 456 |
|
|
2015
Q4 | $613K | Buy |
7,096
+67
| +1% | +$5.79K | 0.01% | 685 |
|
|
2015
Q3 | $554K | Buy |
7,029
+68
| +1% | +$5.36K | 0.01% | 679 |
|
|
2015
Q2 | $559K | Sell |
6,961
-99,494
| -93% | -$7.99M | 0.01% | 695 |
|
|
2015
Q1 | $8.79M | Buy |
106,455
+99,584
| +1,449% | +$8.22M | 0.13% | 219 |
|
|
2014
Q4 | $541K | Buy |
6,871
+5
| +0.1% | +$394 | 0.01% | 674 |
|
|
2014
Q3 | $553K | Buy |
6,866
+56
| +0.8% | +$4.51K | 0.01% | 652 |
|
|
2014
Q2 | $506K | Buy |
6,810
+36
| +0.5% | +$2.68K | 0.01% | 681 |
|
|
2014
Q1 | $500K | Buy |
6,774
+2,598
| +62% | +$192K | 0.01% | 668 |
|
|
2013
Q4 | $307K | Buy |
4,176
+1,334
| +47% | +$98.1K | 0.01% | 740 |
|
|
2013
Q3 | $208K | Sell |
2,842
-6,374
| -69% | -$467K | ﹤0.01% | 781 |
|
|
2013
Q2 | $667K | Buy |
+9,216
| New | +$667K | 0.01% | 572 |
|