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