Kentucky Retirement Systems Insurance Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,157
| Closed | -$390K | – | 496 |
|
|
2024
Q3 | $390K | Sell |
3,157
-279
| -8% | -$34.5K | 0.03% | 442 |
|
|
2024
Q2 | $375K | Sell |
3,436
-88
| -2% | -$9.6K | 0.03% | 441 |
|
|
2024
Q1 | $347K | Sell |
3,524
-280
| -7% | -$27.6K | 0.02% | 462 |
|
|
2023
Q4 | $378K | Sell |
3,804
-101
| -3% | -$10K | 0.03% | 457 |
|
|
2023
Q3 | $369K | Buy |
3,905
+73
| +2% | +$6.9K | 0.03% | 443 |
|
|
2023
Q2 | $417K | Sell |
3,832
-87
| -2% | -$9.47K | 0.03% | 434 |
|
|
2023
Q1 | $411K | Buy |
3,919
+101
| +3% | +$10.6K | 0.03% | 434 |
|
|
2022
Q4 | $427K | Hold |
3,818
| – | – | 0.04% | 420 |
|
|
2022
Q3 | $456K | Buy |
3,818
+179
| +5% | +$21.4K | 0.04% | 393 |
|
|
2022
Q2 | $489K | Buy |
+3,639
| New | +$489K | 0.04% | 377 |
|