California Public Employees Retirement System’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
223,611
-47,031
| -17% | -$5.3M | 0.02% | 549 |
|
|
2025
Q1 | $33.1M | Buy |
270,642
+6,062
| +2% | +$741K | 0.02% | 473 |
|
|
2024
Q4 | $30.7M | Buy |
264,580
+10,776
| +4% | +$1.25M | 0.02% | 511 |
|
|
2024
Q3 | $31.4M | Sell |
253,804
-14,901
| -6% | -$1.84M | 0.02% | 517 |
|
|
2024
Q2 | $29.3M | Sell |
268,705
-71,171
| -21% | -$7.77M | 0.02% | 504 |
|
|
2024
Q1 | $33.4M | Buy |
339,876
+5,328
| +2% | +$524K | 0.02% | 479 |
|
|
2023
Q4 | $33.2M | Buy |
334,548
+4,975
| +2% | +$494K | 0.03% | 467 |
|
|
2023
Q3 | $31.2M | Buy |
329,573
+22,636
| +7% | +$2.14M | 0.03% | 464 |
|
|
2023
Q2 | $33.4M | Buy |
306,937
+20,622
| +7% | +$2.25M | 0.03% | 448 |
|
|
2023
Q1 | $30M | Sell |
286,315
-13,939
| -5% | -$1.46M | 0.03% | 469 |
|
|
2022
Q4 | $33.6M | Buy |
300,254
+19,282
| +7% | +$2.16M | 0.03% | 462 |
|
|
2022
Q3 | $33.6M | Buy |
280,972
+87,222
| +45% | +$10.4M | 0.03% | 439 |
|
|
2022
Q2 | $26.1M | Sell |
193,750
-6,193
| -3% | -$833K | 0.02% | 479 |
|
|
2022
Q1 | $33.2M | Sell |
199,943
-11,437
| -5% | -$1.9M | 0.03% | 477 |
|
|
2021
Q4 | $37.8M | Sell |
211,380
-4,989
| -2% | -$891K | 0.03% | 481 |
|
|
2021
Q3 | $31.9M | Sell |
216,369
-526,635
| -71% | -$77.7M | 0.02% | 517 |
|
|
2021
Q2 | $98.6M | Sell |
743,004
-6,947
| -0.9% | -$922K | 0.07% | 273 |
|
|
2021
Q1 | $82.4M | Sell |
749,951
-33,123
| -4% | -$3.64M | 0.06% | 307 |
|
|
2020
Q4 | $78.2M | Sell |
783,074
-22,984
| -3% | -$2.3M | 0.06% | 314 |
|
|
2020
Q3 | $71.7M | Sell |
806,058
-5,760
| -0.7% | -$513K | 0.06% | 276 |
|
|
2020
Q2 | $74.1M | Buy |
811,818
+4,092
| +0.5% | +$373K | 0.07% | 263 |
|
|
2020
Q1 | $64M | Buy |
807,726
+7,571
| +0.9% | +$600K | 0.08% | 256 |
|
|
2019
Q4 | $84.9M | Buy |
800,155
+29,738
| +4% | +$3.16M | 0.08% | 278 |
|
|
2019
Q3 | $85.5M | Buy |
770,417
+76,033
| +11% | +$8.44M | 0.09% | 267 |
|
|
2019
Q2 | $72.5M | Buy |
694,384
+138,018
| +25% | +$14.4M | 0.09% | 268 |
|
|
2019
Q1 | $56.5M | Buy |
556,366
+96,144
| +21% | +$9.76M | 0.07% | 313 |
|
|
2018
Q4 | $40.5M | Buy |
460,222
+121,365
| +36% | +$10.7M | 0.06% | 360 |
|
|
2018
Q3 | $31.7M | Buy |
338,857
+47,340
| +16% | +$4.43M | 0.04% | 455 |
|
|
2018
Q2 | $26.6M | Buy |
291,517
+64,302
| +28% | +$5.86M | 0.04% | 489 |
|
|
2018
Q1 | $19.1M | Buy |
227,215
+6,435
| +3% | +$542K | 0.03% | 599 |
|
|
2017
Q4 | $20.3M | Sell |
220,780
-503
| -0.2% | -$46.3K | 0.03% | 590 |
|
|
2017
Q3 | $20.2M | Buy |
221,283
+12,902
| +6% | +$1.18M | 0.03% | 553 |
|
|
2017
Q2 | $17.8M | Sell |
208,381
-4,400
| -2% | -$376K | 0.03% | 579 |
|
|
2017
Q1 | $17.1M | Buy |
212,781
+14,900
| +8% | +$1.2M | 0.03% | 596 |
|
|
2016
Q4 | $16.6M | Sell |
197,881
-14,700
| -7% | -$1.24M | 0.03% | 600 |
|
|
2016
Q3 | $17.8M | Sell |
212,581
-10,400
| -5% | -$871K | 0.03% | 572 |
|
|
2016
Q2 | $19.7M | Buy |
222,981
+700
| +0.3% | +$61.9K | 0.03% | 525 |
|
|
2016
Q1 | $18.7M | Sell |
222,281
-9,200
| -4% | -$774K | 0.03% | 551 |
|
|
2015
Q4 | $17.8M | Buy |
231,481
+1,800
| +0.8% | +$138K | 0.03% | 596 |
|
|
2015
Q3 | $17M | Sell |
229,681
-4,100
| -2% | -$303K | 0.03% | 592 |
|
|
2015
Q2 | $17.4M | Buy |
233,781
+23,200
| +11% | +$1.72M | 0.03% | 642 |
|
|
2015
Q1 | $17M | Hold |
210,581
| – | – | 0.02% | 681 |
|
|
2014
Q4 | $17M | Buy |
210,581
+4,800
| +2% | +$388K | 0.02% | 681 |
|
|
2014
Q3 | $14.1M | Sell |
205,781
-10,200
| -5% | -$699K | 0.02% | 761 |
|
|
2014
Q2 | $15.4M | Buy |
215,981
+700
| +0.3% | +$49.8K | 0.02% | 756 |
|
|
2014
Q1 | $14.8M | Buy |
215,281
+11,000
| +5% | +$754K | 0.02% | 751 |
|
|
2013
Q4 | $11.7M | Buy |
204,281
+3,912
| +2% | +$225K | 0.02% | 862 |
|
|
2013
Q3 | $12.3M | Buy |
200,369
+2,008
| +1% | +$123K | 0.02% | 715 |
|
|
2013
Q2 | $13.7M | Buy |
+198,361
| New | +$13.7M | 0.03% | 627 |
|