Illinois Municipal Retirement Fund’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 | $2.28M | Sell |
20,246
-7,230
| -26% | -$815K | 0.03% | 542 |
|
|
2025
Q1 | $3.36M | Buy |
27,476
+4,355
| +19% | +$533K | 0.05% | 392 |
|
|
2024
Q4 | $2.68M | Buy |
23,121
+4,290
| +23% | +$498K | 0.04% | 446 |
|
|
2024
Q3 | $2.33M | Hold |
18,831
| – | – | 0.03% | 507 |
|
|
2024
Q2 | $2.05M | Hold |
18,831
| – | – | 0.03% | 525 |
|
|
2024
Q1 | $1.85M | Buy |
18,831
+7,018
| +59% | +$691K | 0.03% | 590 |
|
|
2023
Q4 | $1.17M | Hold |
11,813
| – | – | 0.02% | 803 |
|
|
2023
Q3 | $1.12M | Hold |
11,813
| – | – | 0.02% | 750 |
|
|
2023
Q2 | $1.29M | Hold |
11,813
| – | – | 0.03% | 566 |
|
|
2023
Q1 | $1.24M | Hold |
11,813
| – | – | 0.03% | 559 |
|
|
2022
Q4 | $1.32M | Hold |
11,813
| – | – | 0.03% | 523 |
|
|
2022
Q3 | $1.41M | Hold |
11,813
| – | – | 0.03% | 477 |
|
|
2022
Q2 | $1.59M | Buy |
11,813
+4,782
| +68% | +$643K | 0.04% | 459 |
|
|
2022
Q1 | $1.17M | Hold |
7,031
| – | – | 0.03% | 461 |
|
|
2021
Q4 | $1.26M | Buy |
7,031
+1,717
| +32% | +$307K | 0.04% | 453 |
|
|
2021
Q3 | $784K | Hold |
5,314
| – | – | 0.03% | 514 |
|
|
2021
Q2 | $705K | Hold |
5,314
| – | – | 0.03% | 555 |
|
|
2021
Q1 | $584K | Hold |
5,314
| – | – | 0.03% | 589 |
|
|
2020
Q4 | $531K | Buy |
5,314
+2,481
| +88% | +$248K | 0.02% | 591 |
|
|
2020
Q3 | $252K | Buy |
+2,833
| New | +$252K | 0.03% | 575 |
|