Louisiana State Employees Retirement System’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 | $631K | Sell |
5,600
-100
| -2% | -$11.3K | 0.01% | 1210 |
|
|
2025
Q1 | $697K | Hold |
5,700
| – | – | 0.01% | 1175 |
|
|
2024
Q4 | $661K | Sell |
5,700
-300
| -5% | -$34.8K | 0.01% | 1234 |
|
|
2024
Q3 | $741K | Hold |
6,000
| – | – | 0.01% | 1204 |
|
|
2024
Q2 | $655K | Sell |
6,000
-200
| -3% | -$21.8K | 0.01% | 1226 |
|
|
2024
Q1 | $610K | Sell |
6,200
-300
| -5% | -$29.5K | 0.01% | 1266 |
|
|
2023
Q4 | $645K | Sell |
6,500
-100
| -2% | -$9.93K | 0.01% | 1246 |
|
|
2023
Q3 | $624K | Hold |
6,600
| – | – | 0.01% | 1195 |
|
|
2023
Q2 | $719K | Sell |
6,600
-600
| -8% | -$65.3K | 0.02% | 1130 |
|
|
2023
Q1 | $755K | Buy |
7,200
+300
| +4% | +$31.5K | 0.02% | 1011 |
|
|
2022
Q4 | $772K | Buy |
6,900
+100
| +1% | +$11.2K | 0.02% | 973 |
|
|
2022
Q3 | $812K | Buy |
6,800
+100
| +1% | +$11.9K | 0.02% | 865 |
|
|
2022
Q2 | $897K | Buy |
6,700
+300
| +5% | +$40.2K | 0.02% | 877 |
|
|
2022
Q1 | $1.08M | Sell |
6,400
-19,900
| -76% | -$3.36M | 0.03% | 814 |
|
|
2021
Q4 | $4.7M | Buy |
26,300
+600
| +2% | +$107K | 0.1% | 149 |
|
|
2021
Q3 | $3.79M | Buy |
25,700
+400
| +2% | +$59K | 0.09% | 161 |
|
|
2021
Q2 | $3.36M | Sell |
25,300
-100
| -0.4% | -$13.3K | 0.08% | 189 |
|
|
2021
Q1 | $2.79M | Buy |
25,400
+1,100
| +5% | +$121K | 0.07% | 211 |
|
|
2020
Q4 | $2.43M | Hold |
24,300
| – | – | 0.07% | 226 |
|
|
2020
Q3 | $2.16M | Hold |
24,300
| – | – | 0.1% | 170 |
|
|
2020
Q2 | $2.22M | Buy |
24,300
+900
| +4% | +$82.1K | 0.13% | 134 |
|
|
2020
Q1 | $1.85M | Hold |
23,400
| – | – | 0.13% | 137 |
|
|
2019
Q4 | $2.48M | Buy |
23,400
+100
| +0.4% | +$10.6K | 0.12% | 131 |
|
|
2019
Q3 | $2.59M | Sell |
23,300
-1,400
| -6% | -$155K | 0.14% | 114 |
|
|
2019
Q2 | $2.69M | Sell |
24,700
-1,200
| -5% | -$130K | 0.13% | 116 |
|
|
2019
Q1 | $2.63M | Buy |
25,900
+1,200
| +5% | +$122K | 0.13% | 119 |
|
|
2018
Q4 | $2.18M | Sell |
24,700
-700
| -3% | -$61.6K | 0.12% | 135 |
|
|
2018
Q3 | $2.38M | Buy |
25,400
+300
| +1% | +$28.1K | 0.1% | 172 |
|
|
2018
Q2 | $2.29M | Buy |
25,100
+800
| +3% | +$72.9K | 0.1% | 164 |
|
|
2018
Q1 | $2.05M | Buy |
24,300
+900
| +4% | +$75.8K | 0.09% | 204 |
|
|
2017
Q4 | $2.15M | Sell |
23,400
-1,500
| -6% | -$138K | 0.1% | 182 |
|
|
2017
Q3 | $2.28M | Buy |
24,900
+2,000
| +9% | +$183K | 0.11% | 164 |
|
|
2017
Q2 | $1.96M | Buy |
22,900
+800
| +4% | +$68.4K | 0.1% | 195 |
|
|
2017
Q1 | $1.78M | Buy |
22,100
+500
| +2% | +$40.2K | 0.09% | 215 |
|
|
2016
Q4 | $1.82M | Sell |
21,600
-1,000
| -4% | -$84.1K | 0.09% | 195 |
|
|
2016
Q3 | $1.89M | Sell |
22,600
-500
| -2% | -$41.9K | 0.1% | 187 |
|
|
2016
Q2 | $2.04M | Sell |
23,100
-1,000
| -4% | -$88.4K | 0.11% | 167 |
|
|
2016
Q1 | $2.03M | Buy |
24,100
+100
| +0.4% | +$8.41K | 0.11% | 172 |
|
|
2015
Q4 | $1.84M | Buy |
24,000
+600
| +3% | +$46.1K | 0.09% | 207 |
|
|
2015
Q3 | $1.73M | Buy |
23,400
+500
| +2% | +$36.9K | 0.09% | 222 |
|
|
2015
Q2 | $1.7M | Buy |
22,900
+700
| +3% | +$52K | 0.08% | 246 |
|
|
2015
Q1 | $1.73M | Sell |
22,200
-1,300
| -6% | -$102K | 0.08% | 243 |
|
|
2014
Q4 | $1.74M | Buy |
23,500
+300
| +1% | +$22.1K | 0.08% | 259 |
|
|
2014
Q3 | $1.59M | Buy |
23,200
+200
| +0.9% | +$13.7K | 0.08% | 269 |
|
|
2014
Q2 | $1.64M | Buy |
23,000
+100
| +0.4% | +$7.11K | 0.08% | 277 |
|
|
2014
Q1 | $1.54M | Sell |
22,900
-400
| -2% | -$26.9K | 0.07% | 294 |
|
|
2013
Q4 | $1.33M | Buy |
+23,300
| New | +$1.33M | 0.06% | 360 |
|