New Mexico Educational Retirement Board’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 | $563K | Hold |
5,000
| – | – | 0.02% | 806 |
|
|
2025
Q1 | $612K | Sell |
5,000
-100
| -2% | -$12.2K | 0.02% | 794 |
|
|
2024
Q4 | $592K | Sell |
5,100
-100
| -2% | -$11.6K | 0.02% | 817 |
|
|
2024
Q3 | $642K | Sell |
5,200
-200
| -4% | -$24.7K | 0.02% | 809 |
|
|
2024
Q2 | $589K | Hold |
5,400
| – | – | 0.02% | 811 |
|
|
2024
Q1 | $531K | Sell |
5,400
-200
| -4% | -$19.7K | 0.02% | 844 |
|
|
2023
Q4 | $556K | Hold |
5,600
| – | – | 0.02% | 838 |
|
|
2023
Q3 | $530K | Buy |
5,600
+200
| +4% | +$18.9K | 0.02% | 815 |
|
|
2023
Q2 | $588K | Buy |
5,400
+500
| +10% | +$54.4K | 0.03% | 777 |
|
|
2023
Q1 | $514K | Sell |
4,900
-200
| -4% | -$21K | 0.03% | 785 |
|
|
2022
Q4 | $571K | Sell |
5,100
-300
| -6% | -$33.6K | 0.03% | 699 |
|
|
2022
Q3 | $645K | Sell |
5,400
-300
| -5% | -$35.8K | 0.04% | 608 |
|
|
2022
Q2 | $767K | Sell |
5,700
-15,600
| -73% | -$2.1M | 0.04% | 566 |
|
|
2022
Q1 | $3.54M | Hold |
21,300
| – | – | 0.13% | 132 |
|
|
2021
Q4 | $3.81M | Buy |
21,300
+1,100
| +5% | +$197K | 0.13% | 135 |
|
|
2021
Q3 | $2.98M | Hold |
20,200
| – | – | 0.1% | 167 |
|
|
2021
Q2 | $2.68M | Buy |
20,200
+3,100
| +18% | +$411K | 0.09% | 198 |
|
|
2021
Q1 | $1.88M | Hold |
17,100
| – | – | 0.07% | 256 |
|
|
2020
Q4 | $1.71M | Sell |
17,100
-3,000
| -15% | -$300K | 0.07% | 269 |
|
|
2020
Q3 | $1.79M | Sell |
20,100
-3,000
| -13% | -$267K | 0.08% | 222 |
|
|
2020
Q2 | $2.11M | Hold |
23,100
| – | – | 0.1% | 183 |
|
|
2020
Q1 | $1.83M | Buy |
23,100
+6,400
| +38% | +$507K | 0.11% | 179 |
|
|
2019
Q4 | $1.77M | Hold |
16,700
| – | – | 0.07% | 261 |
|
|
2019
Q3 | $1.85M | Hold |
16,700
| – | – | 0.08% | 238 |
|
|
2019
Q2 | $1.74M | Sell |
16,700
-2,100
| -11% | -$219K | 0.08% | 261 |
|
|
2019
Q1 | $1.91M | Hold |
18,800
| – | – | 0.08% | 236 |
|
|
2018
Q4 | $1.66M | Sell |
18,800
-2,900
| -13% | -$255K | 0.08% | 250 |
|
|
2018
Q3 | $2.03M | Hold |
21,700
| – | – | 0.08% | 262 |
|
|
2018
Q2 | $1.98M | Sell |
21,700
-3,800
| -15% | -$346K | 0.08% | 259 |
|
|
2018
Q1 | $2.15M | Buy |
25,500
+2,600
| +11% | +$219K | 0.08% | 259 |
|
|
2017
Q4 | $2.11M | Buy |
22,900
+10,855
| +90% | +$999K | 0.08% | 266 |
|
|
2017
Q3 | $1.1M | Sell |
12,045
-300
| -2% | -$27.4K | 0.05% | 372 |
|
|
2017
Q2 | $1.11M | Hold |
12,345
| – | – | 0.05% | 374 |
|
|
2017
Q1 | $993K | Hold |
12,345
| – | – | 0.05% | 411 |
|
|
2016
Q4 | $1.04M | Hold |
12,345
| – | – | 0.05% | 397 |
|
|
2016
Q3 | $1.03M | Hold |
12,345
| – | – | 0.05% | 388 |
|
|
2016
Q2 | $1.09M | Hold |
12,345
| – | – | 0.05% | 396 |
|
|
2016
Q1 | $1.04M | Sell |
12,345
-6,700
| -35% | -$563K | 0.05% | 394 |
|
|
2015
Q4 | $1.46M | Sell |
19,045
-700
| -4% | -$53.7K | 0.07% | 303 |
|
|
2015
Q3 | $1.46M | Hold |
19,745
| – | – | 0.07% | 306 |
|
|
2015
Q2 | $1.47M | Hold |
19,745
| – | – | 0.07% | 309 |
|
|
2015
Q1 | $1.54M | Hold |
19,745
| – | – | 0.07% | 329 |
|
|
2014
Q4 | $1.46M | Hold |
19,745
| – | – | 0.06% | 335 |
|
|
2014
Q3 | $1.35M | Hold |
19,745
| – | – | 0.05% | 372 |
|
|
2014
Q2 | $1.41M | Sell |
19,745
-9,700
| -33% | -$690K | 0.06% | 364 |
|
|
2014
Q1 | $1.98M | Buy |
+29,445
| New | +$1.98M | 0.08% | 277 |
|
|
2013
Q3 | – | Sell |
-30,245
| Closed | -$2.09M | – | 683 |
|
|
2013
Q2 | $2.09M | Buy |
+30,245
| New | +$2.09M | 0.09% | 277 |
|