Employees Retirement System of Texas’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 | $6.45M | Sell |
57,274
-471
| -0.8% | -$53.1K | 0.05% | 149 |
|
2025
Q1 | $7.06M | Buy |
57,745
+22,745
| +65% | +$2.78M | 0.06% | 134 |
|
2024
Q4 | $4.06M | Hold |
35,000
| – | – | 0.03% | 178 |
|
2024
Q3 | $4.32M | Sell |
35,000
-11,000
| -24% | -$1.36M | 0.04% | 184 |
|
2024
Q2 | $5.02M | Buy |
46,000
+24,000
| +109% | +$2.62M | 0.05% | 155 |
|
2024
Q1 | $2.17M | Hold |
22,000
| – | – | 0.02% | 229 |
|
2023
Q4 | $2.18M | Sell |
22,000
-10,000
| -31% | -$993K | 0.03% | 233 |
|
2023
Q3 | $3.03M | Sell |
32,000
-10,000
| -24% | -$946K | 0.04% | 188 |
|
2023
Q2 | $4.57M | Sell |
42,000
-20,000
| -32% | -$2.18M | 0.06% | 164 |
|
2023
Q1 | $6.5M | Buy |
62,000
+10,000
| +19% | +$1.05M | 0.09% | 155 |
|
2022
Q4 | $5.82M | Buy |
52,000
+24,000
| +86% | +$2.69M | 0.08% | 205 |
|
2022
Q3 | $3.35M | Sell |
28,000
-48,306
| -63% | -$5.77M | 0.05% | 247 |
|
2022
Q2 | $10.3M | Sell |
76,306
-79,455
| -51% | -$10.7M | 0.15% | 177 |
|
2022
Q1 | $25.9M | Sell |
155,761
-21,800
| -12% | -$3.62M | 0.31% | 76 |
|
2021
Q4 | $31.7M | Sell |
177,561
-21,945
| -11% | -$3.92M | 0.35% | 68 |
|
2021
Q3 | $29.4M | Buy |
199,506
+6,800
| +4% | +$1M | 0.34% | 70 |
|
2021
Q2 | $25.6M | Buy |
192,706
+4,300
| +2% | +$570K | 0.31% | 79 |
|
2021
Q1 | $20.7M | Buy |
188,406
+29,100
| +18% | +$3.2M | 0.27% | 95 |
|
2020
Q4 | $15.9M | Sell |
159,306
-43,000
| -21% | -$4.3M | 0.25% | 108 |
|
2020
Q3 | $18M | Sell |
202,306
-45,000
| -18% | -$4M | 0.26% | 86 |
|
2020
Q2 | $22.6M | Buy |
247,306
+8,000
| +3% | +$730K | 0.34% | 63 |
|
2020
Q1 | $19M | Sell |
239,306
-15,000
| -6% | -$1.19M | 0.36% | 62 |
|
2019
Q4 | $27M | Buy |
254,306
+15,000
| +6% | +$1.59M | 0.42% | 50 |
|
2019
Q3 | $26.6M | Buy |
239,306
+3,306
| +1% | +$367K | 0.42% | 52 |
|
2019
Q2 | $24.6M | Sell |
236,000
-5,000
| -2% | -$522K | 0.37% | 55 |
|
2019
Q1 | $24.5M | Hold |
241,000
| – | – | 0.37% | 55 |
|
2018
Q4 | $21.2M | Buy |
241,000
+56,000
| +30% | +$4.93M | 0.34% | 57 |
|
2018
Q3 | $17.3M | Buy |
185,000
+34,000
| +23% | +$3.18M | 0.23% | 88 |
|
2018
Q2 | $13.8M | Buy |
151,000
+66,000
| +78% | +$6.01M | 0.19% | 114 |
|
2018
Q1 | $7.16M | Sell |
85,000
-18,000
| -17% | -$1.52M | 0.1% | 254 |
|
2017
Q4 | $9.48M | Hold |
103,000
| – | – | 0.12% | 211 |
|
2017
Q3 | $9.42M | Buy |
+103,000
| New | +$9.42M | 0.12% | 200 |
|
2015
Q3 | – | Sell |
-101,970
| Closed | -$7.57M | – | 952 |
|
2015
Q2 | $7.57M | Hold |
101,970
| – | – | 0.1% | 231 |
|
2015
Q1 | $7.97M | Sell |
101,970
-15,000
| -13% | -$1.17M | 0.1% | 231 |
|
2014
Q4 | $8.64M | Hold |
116,970
| – | – | 0.11% | 219 |
|
2014
Q3 | $8.02M | Sell |
116,970
-5,000
| -4% | -$343K | 0.11% | 223 |
|
2014
Q2 | $8.68M | Sell |
121,970
-2,950
| -2% | -$210K | 0.11% | 228 |
|
2014
Q1 | $8.41M | Sell |
124,920
-2,300
| -2% | -$155K | 0.11% | 209 |
|
2013
Q4 | $7.24M | Buy |
127,220
+9,010
| +8% | +$512K | 0.09% | 248 |
|
2013
Q3 | $7.26M | Sell |
118,210
-3,000
| -2% | -$184K | 0.09% | 221 |
|
2013
Q2 | $8.38M | Buy |
+121,210
| New | +$8.38M | 0.1% | 186 |
|