VRS
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Virginia Retirement Systems’s Crown Castle CCI Stock Holding History

Virginia Retirement Systems’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
2023
Q1 		– Sell
-67,500
Closed -$9.16M – 1060
2022
Q4 		$9.16M Buy
67,500
+33,000
+96% +$4.46M 0.1% 230
2022
Q3 		$4.99M Buy
+34,500
New +$5.9M 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 +$1.85M 0.02% 456
2015
Q4 		$613K Buy
7,096
+67
+1% +$5.69K 0.01% 685
2015
Q3 		$554K Buy
7,029
+68
+1% +$5.53K 0.01% 679
2015
Q2 		$559K Sell
6,961
-99,494
-93% -$8.3M 0.01% 695
2015
Q1 		$8.79M Buy
106,455
+99,584
+1,449% +$8.48M 0.13% 219
2014
Q4 		$541K Buy
6,871
+5
+0.1% +$401 0.01% 674
2014
Q3 		$553K Buy
6,866
+56
+0.8% +$4.33K 0.01% 652
2014
Q2 		$506K Buy
6,810
+36
+0.5% +$2.7K 0.01% 681
2014
Q1 		$500K Buy
6,774
+2,598
+62% +$191K 0.01% 668
2013
Q4 		$307K Buy
4,176
+1,334
+47% +$98.7K 0.01% 740
2013
Q3 		$208K Sell
2,842
-6,374
-69% -$456K ﹤0.01% 781
2013
Q2 		$667K Buy
+9,216
New +$676K 0.01% 572

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return