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Municipal Employees' Retirement System of Michigan’s Camden Property Trust CPT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-18,170
Closed -$1.44M – 485
2020
Q1 		$1.44M Buy
18,170
+210
+1% +$21.8K 0.05% 123
2019
Q4 		$1.91M Buy
17,960
+200
+1% +$22.1K 0.06% 128
2019
Q3 		$1.97M Sell
17,760
-110
-0.6% -$11.8K 0.08% 109
2019
Q2 		$1.86M Buy
17,870
+200
+1% +$20.5K 0.13% 102
2019
Q1 		$1.79M Sell
17,670
-4,630
-21% -$445K 0.12% 118
2018
Q4 		$1.96M Buy
+22,300
New +$2.04M 0.12% 137
2018
Q2 		$1.98M Sell
21,740
-7,050
-24% -$614K 0.1% 168
2018
Q1 		$2.42M Buy
28,790
+840
+3% +$70.2K 0.12% 146
2017
Q4 		$2.57M Hold
27,950
– – 0.13% 128
2017
Q3 		$2.56M Sell
27,950
-5,880
-17% -$529K 0.14% 127
2017
Q2 		$2.89M Sell
33,830
-6,710
-17% -$562K 0.14% 135
2017
Q1 		$3.26M Buy
40,540
+530
+1% +$43.6K 0.15% 121
2016
Q4 		$3.36M Buy
40,010
+950
+2% +$75.5K 0.16% 113
2016
Q3 		$3.27M Buy
39,060
+520
+1% +$45.5K 0.17% 109
2016
Q2 		$3.44M Buy
38,540
+9,570
+33% +$799K 0.19% 98
2016
Q1 		$2.46M Buy
28,970
+1,160
+4% +$88.6K 0.16% 102
2015
Q4 		$2.15M Buy
27,810
+60
+0.2% +$4.57K 0.16% 106
2015
Q3 		$2.07M Buy
27,750
+450
+2% +$34.1K 0.16% 102
2015
Q2 		$2.03M Buy
27,300
+1,200
+5% +$90.8K 0.15% 122
2015
Q1 		$2.06M Sell
26,100
-1,680
-6% -$129K 0.16% 122
2014
Q4 		$2.07M Buy
27,780
+3,580
+15% +$265K 0.14% 139
2014
Q3 		$1.67M Buy
24,200
+600
+3% +$43.5K 0.13% 160
2014
Q2 		$1.7M Hold
23,600
– – 0.13% 157
2014
Q1 		$1.59M Buy
23,600
+200
+0.9% +$12.8K 0.12% 170
2013
Q4 		$1.33M Buy
23,400
+9,500
+68% +$578K 0.14% 200
2013
Q3 		$854K Buy
+13,900
New +$935K 0.12% 210

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CPT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Camden Property Trust (CPT) in Q2 2020, closing a stake of 18,170 shares — an estimated $1.44M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CPT in Q3 2013 and held it in 26 quarters. The position peaked at $3.44M in Q2 2016. 404 funds tracked by Wall St. Rank hold CPT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Camden Property Trust position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 18,170 Camden Property Trust shares in Q2 2020, an estimated $1.44M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Camden Property Trust in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Camden Property Trust position peaked at $3.44M in Q2 2016.
  • 404 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.