Kentucky Retirement Systems’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
Q1 | – | Sell |
-7,328
| Closed | -$850K | – | 513 |
|
|
2024
Q4 | $850K | Sell |
7,328
-101
| -1% | -$11.7K | 0.03% | 434 |
|
|
2024
Q3 | $918K | Sell |
7,429
-599
| -7% | -$74K | 0.03% | 442 |
|
|
2024
Q2 | $876K | Sell |
8,028
-81
| -1% | -$8.84K | 0.03% | 441 |
|
|
2024
Q1 | $798K | Sell |
8,109
-434
| -5% | -$42.7K | 0.02% | 462 |
|
|
2023
Q4 | $848K | Sell |
8,543
-202
| -2% | -$20.1K | 0.03% | 457 |
|
|
2023
Q3 | $827K | Buy |
8,745
+161
| +2% | +$15.2K | 0.03% | 443 |
|
|
2023
Q2 | $935K | Sell |
8,584
-124
| -1% | -$13.5K | 0.03% | 434 |
|
|
2023
Q1 | $913K | Buy |
8,708
+333
| +4% | +$34.9K | 0.03% | 434 |
|
|
2022
Q4 | $937K | Buy |
8,375
+36
| +0.4% | +$4.03K | 0.04% | 421 |
|
|
2022
Q3 | $996K | Buy |
8,339
+433
| +5% | +$51.7K | 0.04% | 393 |
|
|
2022
Q2 | $1.06M | Buy |
+7,906
| New | +$1.06M | 0.04% | 377 |
|