New York State Common Retirement Fund’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 | $5.29M | Buy |
46,933
+2,000
| +4% | +$225K | 0.01% | 1049 |
|
|
2025
Q1 | $5.5M | Sell |
44,933
-2,000
| -4% | -$245K | 0.01% | 1007 |
|
|
2024
Q4 | $5.45M | Buy |
46,933
+600
| +1% | +$69.6K | 0.01% | 1064 |
|
|
2024
Q3 | $5.72M | Sell |
46,333
-16,700
| -26% | -$2.06M | 0.01% | 1033 |
|
|
2024
Q2 | $6.88M | Buy |
63,033
+1,996
| +3% | +$218K | 0.01% | 979 |
|
|
2024
Q1 | $6.01M | Sell |
61,037
-8,341
| -12% | -$821K | 0.01% | 1036 |
|
|
2023
Q4 | $6.89M | Sell |
69,378
-9,626
| -12% | -$956K | 0.01% | 997 |
|
|
2023
Q3 | $7.47M | Sell |
79,004
-17,376
| -18% | -$1.64M | 0.01% | 950 |
|
|
2023
Q2 | $10.5M | Sell |
96,380
-1,535
| -2% | -$167K | 0.01% | 857 |
|
|
2023
Q1 | $10.3M | Sell |
97,915
-2,735
| -3% | -$287K | 0.01% | 866 |
|
|
2022
Q4 | $11.3M | Buy |
100,650
+4,400
| +5% | +$492K | 0.02% | 816 |
|
|
2022
Q3 | $11.5M | Sell |
96,250
-2,995
| -3% | -$358K | 0.02% | 792 |
|
|
2022
Q2 | $13.3M | Buy |
99,245
+5,795
| +6% | +$779K | 0.02% | 739 |
|
|
2022
Q1 | $15.5M | Sell |
93,450
-2,282
| -2% | -$379K | 0.02% | 763 |
|
|
2021
Q4 | $17.1M | Buy |
95,732
+1,500
| +2% | +$268K | 0.02% | 736 |
|
|
2021
Q3 | $13.9M | Buy |
94,232
+3,074
| +3% | +$453K | 0.01% | 850 |
|
|
2021
Q2 | $12.1M | Sell |
91,158
-10,092
| -10% | -$1.34M | 0.01% | 907 |
|
|
2021
Q1 | $11.1M | Sell |
101,250
-30,000
| -23% | -$3.3M | 0.01% | 897 |
|
|
2020
Q4 | $13.1M | Sell |
131,250
-10,700
| -8% | -$1.07M | 0.01% | 809 |
|
|
2020
Q3 | $12.6M | Sell |
141,950
-17,000
| -11% | -$1.51M | 0.02% | 755 |
|
|
2020
Q2 | $14.5M | Sell |
158,950
-13,500
| -8% | -$1.23M | 0.02% | 715 |
|
|
2020
Q1 | $13.7M | Sell |
172,450
-2,300
| -1% | -$182K | 0.02% | 656 |
|
|
2019
Q4 | $18.5M | Sell |
174,750
-5,750
| -3% | -$610K | 0.02% | 681 |
|
|
2019
Q3 | $20M | Sell |
180,500
-800
| -0.4% | -$88.8K | 0.03% | 624 |
|
|
2019
Q2 | $18.9M | Buy |
181,300
+5,000
| +3% | +$522K | 0.02% | 678 |
|
|
2019
Q1 | $17.9M | Buy |
176,300
+2,500
| +1% | +$254K | 0.02% | 694 |
|
|
2018
Q4 | $15.3M | Sell |
173,800
-5,000
| -3% | -$440K | 0.02% | 706 |
|
|
2018
Q3 | $16.7M | Sell |
178,800
-15,883
| -8% | -$1.49M | 0.02% | 776 |
|
|
2018
Q2 | $17.7M | Sell |
194,683
-23,000
| -11% | -$2.1M | 0.02% | 745 |
|
|
2018
Q1 | $18.3M | Buy |
217,683
+2,455
| +1% | +$207K | 0.02% | 722 |
|
|
2017
Q4 | $19.8M | Buy |
215,228
+10,500
| +5% | +$967K | 0.02% | 693 |
|
|
2017
Q3 | $18.7M | Buy |
204,728
+2,500
| +1% | +$229K | 0.02% | 669 |
|
|
2017
Q2 | $17.3M | Sell |
202,228
-4,727
| -2% | -$404K | 0.02% | 701 |
|
|
2017
Q1 | $16.7M | Sell |
206,955
-8,261
| -4% | -$665K | 0.02% | 725 |
|
|
2016
Q4 | $18.1M | Hold |
215,216
| – | – | 0.03% | 664 |
|
|
2016
Q3 | $18M | Sell |
215,216
-19,959
| -8% | -$1.67M | 0.03% | 648 |
|
|
2016
Q2 | $20.8M | Buy |
235,175
+16,600
| +8% | +$1.47M | 0.03% | 584 |
|
|
2016
Q1 | $18.4M | Sell |
218,575
-840
| -0.4% | -$70.6K | 0.03% | 618 |
|
|
2015
Q4 | $16.8M | Sell |
219,415
-11,000
| -5% | -$844K | 0.03% | 651 |
|
|
2015
Q3 | $17M | Buy |
230,415
+7,967
| +4% | +$589K | 0.03% | 650 |
|
|
2015
Q2 | $16.5M | Buy |
222,448
+2,203
| +1% | +$164K | 0.02% | 686 |
|
|
2015
Q1 | $17.2M | Buy |
220,245
+17,091
| +8% | +$1.34M | 0.03% | 639 |
|
|
2014
Q4 | $15M | Sell |
203,154
-25,813
| -11% | -$1.91M | 0.02% | 684 |
|
|
2014
Q3 | $15.7M | Sell |
228,967
-10,278
| -4% | -$704K | 0.02% | 693 |
|
|
2014
Q2 | $17M | Sell |
239,245
-5,000
| -2% | -$356K | 0.03% | 697 |
|
|
2014
Q1 | $16.4M | Sell |
244,245
-45,200
| -16% | -$3.04M | 0.03% | 695 |
|
|
2013
Q4 | $16.5M | Hold |
289,445
| – | – | 0.03% | 692 |
|
|
2013
Q3 | $17.8M | Sell |
289,445
-20,400
| -7% | -$1.25M | 0.03% | 622 |
|
|
2013
Q2 | $21.4M | Buy |
+309,845
| New | +$21.4M | 0.04% | 501 |
|