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Kentucky Retirement Systems Insurance Trust Fund’s Camden Property Trust CPT Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
2024
Q4 		– Sell
-3,157
Closed -$390K – 496
2024
Q3 		$390K Sell
3,157
-279
-8% -$33K 0.03% 442
2024
Q2 		$375K Sell
3,436
-88
-2% -$9.09K 0.03% 441
2024
Q1 		$347K Sell
3,524
-280
-7% -$27.1K 0.02% 462
2023
Q4 		$378K Sell
3,804
-101
-3% -$9.35K 0.03% 457
2023
Q3 		$369K Buy
3,905
+73
+2% +$7.76K 0.03% 443
2023
Q2 		$417K Sell
3,832
-87
-2% -$9.38K 0.03% 434
2023
Q1 		$411K Buy
3,919
+101
+3% +$11.5K 0.03% 434
2022
Q4 		$427K Hold
3,818
– – 0.04% 420
2022
Q3 		$456K Buy
3,818
+179
+5% +$23.9K 0.04% 393
2022
Q2 		$489K Buy
+3,639
New +$539K 0.04% 377

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's CPT Position: Q4 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Camden Property Trust (CPT) in Q4 2024, closing a stake of 3,157 shares — an estimated $390K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CPT in Q2 2022 and held it in 10 quarters. The position peaked at $489K in Q2 2022. 570 funds tracked by Wall St. Rank hold CPT as of Q4 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Camden Property Trust position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 3,157 Camden Property Trust shares in Q4 2024, an estimated $390K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Camden Property Trust in Q2 2022 and held it in 10 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Camden Property Trust position peaked at $489K in Q2 2022.
  • 570 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.