Alaska Permanent Fund’s Camden Property Trust CPT Stock Holding History

Alaska Permanent Fund’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1K	Sell	5 -11	-69%	-$1.26K	﹤0.01%	397
2022 Q3	$2K	Hold	16	–	–	﹤0.01%	392
2022 Q2	$2K	Sell	16 -2	-11%	-$296	﹤0.01%	389
2022 Q1	$3K	Sell	18 -10	-36%	-$1.65K	﹤0.01%	337
2021 Q4	$4K	Buy	+28	New	+$4.62K	﹤0.01%	334

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alaska Permanent Fund's CPT Position: Q4 2022 in Review

Alaska Permanent Fund reduced its Camden Property Trust (CPT) stake by 69% in Q4 2022, selling an estimated $1.26K and leaving 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Alaska Permanent Fund first reported a position in CPT in Q4 2021 and has held it in 5 quarters since. The position peaked at $4K in Q4 2021. 509 funds tracked by Wall St. Rank hold CPT as of Q4 2022.

Alaska Permanent Fund held 5 shares of Camden Property Trust worth $1K as of Q4 2022.
Alaska Permanent Fund sold 11 Camden Property Trust shares in Q4 2022, an estimated $1.26K.
Camden Property Trust made up ﹤0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #397 holding.
Alaska Permanent Fund first reported a position in Camden Property Trust in Q4 2021 and has held it in 5 quarters since.
Alaska Permanent Fund's Camden Property Trust position peaked at $4K in Q4 2021.
509 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.