Kentucky Retirement Systems Crown Castle International Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Crown Castle International Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 30,274 shares of CCI stock, worth $3.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,274

Previous 32,744 7.54%

Holding current value

$3.19 Million

Previous $3.2 Million 12.25%

% of portfolio

0.11%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$95.29 - $120.24 $235,366 - $296,992	-2,470 Reduced 7.54%	30,274 $3.59 Million
Q2 2024 Aug 12, 2024	SELL	$93.05 - $104.26 $17,865 - $20,017	-192 Reduced 0.58%	32,744 $3.2 Million
Q1 2024 May 15, 2024	SELL	$101.93 - $116.62 $182,352 - $208,633	-1,789 Reduced 5.15%	32,936 $3.49 Million
Q4 2023 Feb 08, 2024	SELL	$85.89 - $118.57 $40,711 - $56,202	-474 Reduced 1.35%	34,725 $4 Million
Q3 2023 Oct 12, 2023	BUY	$89.7 - $117.87 $29,690 - $39,014	331 Added 0.95%	35,199 $3.24 Million
Q2 2023 Aug 07, 2023	BUY	$109.44 - $134.51 $69,166 - $85,010	632 Added 1.85%	34,868 $3.97 Million
Q1 2023 May 10, 2023	BUY	$123.75 - $152.54 $23,512 - $28,982	190 Added 0.56%	34,236 $4.58 Million
Q4 2022 Feb 06, 2023	BUY	$122.45 - $150.36 $18,245 - $22,403	149 Added 0.44%	34,046 $4.62 Million
Q3 2022 Nov 16, 2022	BUY	$144.25 - $184.14 $253,591 - $323,718	1,758 Added 5.47%	33,897 $4.9 Million
Q2 2022 Aug 08, 2022	BUY	$154.99 - $198.02 $711,404 - $908,911	4,590 Added 16.66%	32,139 $5.41 Million
Q1 2022 May 09, 2022	BUY	$159.93 - $207.74 $278,598 - $361,883	1,742 Added 6.75%	27,549 $5.09 Million
Q4 2021 Feb 04, 2022	BUY	$167.81 - $208.74 $117,802 - $146,535	702 Added 2.8%	25,807 $5.39 Million
Q3 2021 Nov 17, 2021	SELL	$173.32 - $203.28 $10,745 - $12,603	-62 Reduced 0.25%	25,105 $4.35 Million
Q2 2021 Aug 12, 2021	BUY	$174.46 - $200.24 $77,460 - $88,906	444 Added 1.8%	25,167 $4.91 Million
Q1 2021 May 14, 2021	SELL	$146.77 - $175.03 $366,631 - $437,224	-2,498 Reduced 9.18%	24,723 $4.26 Million
Q4 2020 Feb 11, 2021	BUY	$152.46 - $170.8 $418,807 - $469,187	2,747 Added 11.22%	27,221 $4.33 Million
Q3 2020 Nov 12, 2020	BUY	$155.62 - $174.3 $198,104 - $221,883	1,273 Added 5.49%	24,474 $4.08 Million
Q2 2020 Aug 12, 2020	SELL	$137.59 - $174.56 $714,642 - $906,664	-5,194 Reduced 18.29%	23,201 $3.88 Million
Q1 2020 May 01, 2020	BUY	$116.98 - $168.06 $819,561 - $1.18 Million	7,006 Added 32.76%	28,395 $4.1 Million
Q4 2019 Feb 18, 2020	BUY	$130.66 - $144.06 $11,106 - $12,245	85 Added 0.4%	21,389 $3.04 Million
Q3 2019 Nov 05, 2019	BUY	$125.48 - $149.07 $243,807 - $289,643	1,943 Added 10.04%	21,304 $2.96 Million
Q2 2019 Aug 07, 2019	BUY	$122.58 - $136.92 $146,115 - $163,208	1,192 Added 6.56%	19,361 $2.52 Million
Q1 2019 May 22, 2019	BUY	$105.67 - $128.0 $13,103 - $15,872	124 Added 0.69%	18,169 $2.33 Million
Q4 2018 Feb 25, 2019	BUY	$103.54 - $117.47 $39,241 - $44,521	379 Added 2.15%	18,045 $1.96 Million
Q3 2018 Nov 19, 2018	BUY	$107.99 - $114.33 $1.91 Million - $2.02 Million	17,666 New	17,666 $0
Q3 2018 Nov 16, 2018	SELL	$107.99 - $114.33 $1.9 Million - $2.01 Million	-17,612 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$100.82 - $109.8 $406,203 - $442,384	-4,029 Reduced 18.62%	17,612 $1.9 Million
Q1 2018 May 07, 2018	SELL	$103.57 - $113.07 $353,380 - $385,794	-3,412 Reduced 13.62%	21,641 $2.37 Million
Q4 2017 Feb 13, 2018	BUY	$99.65 - $114.03 $33,083 - $37,857	332 Added 1.34%	25,053 $2.78 Million
Q3 2017 Nov 08, 2017	BUY	$99.57 - $108.44 $124,661 - $135,766	1,252 Added 5.33%	24,721 $2.47 Million
Q2 2017 Aug 18, 2017	BUY	N/A	23,469	23,469 $2.35 Million

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

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About CROWN CASTLE INTERNATIONAL CORP

Ticker CCI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 433,039,008
Market Cap $45.7B
Description
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing infor...

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Kentucky Retirement Systems Crown Castle International Corp Transaction History