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

Kentucky Retirement Systems’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
2025
Q1 		– Sell
-7,328
Closed -$850K – 513
2024
Q4 		$850K Sell
7,328
-101
-1% -$12.1K 0.03% 434
2024
Q3 		$918K Sell
7,429
-599
-7% -$70.8K 0.03% 442
2024
Q2 		$876K Sell
8,028
-81
-1% -$8.37K 0.03% 441
2024
Q1 		$798K Sell
8,109
-434
-5% -$42K 0.02% 462
2023
Q4 		$848K Sell
8,543
-202
-2% -$18.7K 0.03% 457
2023
Q3 		$827K Buy
8,745
+161
+2% +$17.1K 0.03% 443
2023
Q2 		$935K Sell
8,584
-124
-1% -$13.4K 0.03% 434
2023
Q1 		$913K Buy
8,708
+333
+4% +$38K 0.03% 434
2022
Q4 		$937K Buy
8,375
+36
+0.4% +$4.12K 0.04% 421
2022
Q3 		$996K Buy
8,339
+433
+5% +$57.8K 0.04% 393
2022
Q2 		$1.06M Buy
+7,906
New +$1.17M 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kentucky Retirement Systems's CPT Position: Q1 2025 in Review

Kentucky Retirement Systems sold out of Camden Property Trust (CPT) in Q1 2025, closing a stake of 7,328 shares — an estimated $850K sold.

Kentucky Retirement Systems first reported a position in CPT in Q2 2022 and held it in 11 quarters. The position peaked at $1.06M in Q2 2022. 621 funds tracked by Wall St. Rank hold CPT as of Q1 2025.

  • Kentucky Retirement Systems reported no remaining Camden Property Trust position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems sold 7,328 Camden Property Trust shares in Q1 2025, an estimated $850K.
  • Kentucky Retirement Systems first reported a position in Camden Property Trust in Q2 2022 and held it in 11 quarters.
  • Kentucky Retirement Systems's Camden Property Trust position peaked at $1.06M in Q2 2022.
  • 621 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2025.

Based on Kentucky Retirement Systems's 13F filing for Q1 2025, filed 22 Apr 2025.