State Board of Administration of Florida 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 | $11M | Buy |
97,280
+1,070
| +1% | +$121K | 0.02% | 554 |
|
2025
Q1 | $11.8M | Hold |
96,210
| – | – | 0.02% | 521 |
|
2024
Q4 | $11.2M | Sell |
96,210
-110
| -0.1% | -$12.8K | 0.02% | 545 |
|
2024
Q3 | $11.9M | Sell |
96,320
-8,560
| -8% | -$1.06M | 0.02% | 544 |
|
2024
Q2 | $11.4M | Sell |
104,880
-8,148
| -7% | -$889K | 0.02% | 533 |
|
2024
Q1 | $11.8M | Sell |
113,028
-10,952
| -9% | -$1.15M | 0.03% | 506 |
|
2023
Q4 | $12.3M | Buy |
123,980
+7,879
| +7% | +$782K | 0.03% | 528 |
|
2023
Q3 | $11M | Buy |
116,101
+150
| +0.1% | +$14.2K | 0.03% | 528 |
|
2023
Q2 | $12.6M | Buy |
115,951
+2,923
| +3% | +$318K | 0.03% | 501 |
|
2023
Q1 | $11.8M | Buy |
113,028
+170
| +0.2% | +$17.8K | 0.03% | 515 |
|
2022
Q4 | $12.6M | Buy |
112,858
+810
| +0.7% | +$90.6K | 0.03% | 490 |
|
2022
Q3 | $13.4M | Buy |
112,048
+199
| +0.2% | +$23.8K | 0.03% | 472 |
|
2022
Q2 | $15M | Sell |
111,849
-6,028
| -5% | -$811K | 0.04% | 460 |
|
2022
Q1 | $19.6M | Sell |
117,877
-2,060
| -2% | -$342K | 0.04% | 437 |
|
2021
Q4 | $21.4M | Sell |
119,937
-921
| -0.8% | -$165K | 0.04% | 438 |
|
2021
Q3 | $17.8M | Sell |
120,858
-2,140
| -2% | -$316K | 0.03% | 478 |
|
2021
Q2 | $16.3M | Sell |
122,998
-10,950
| -8% | -$1.45M | 0.03% | 517 |
|
2021
Q1 | $14.7M | Sell |
133,948
-2,790
| -2% | -$307K | 0.03% | 527 |
|
2020
Q4 | $13.7M | Sell |
136,738
-2,472
| -2% | -$247K | 0.03% | 542 |
|
2020
Q3 | $12.4M | Sell |
139,210
-173
| -0.1% | -$15.4K | 0.03% | 513 |
|
2020
Q2 | $12.7M | Buy |
139,383
+1,474
| +1% | +$134K | 0.03% | 486 |
|
2020
Q1 | $10.9M | Sell |
137,909
-2,924
| -2% | -$232K | 0.03% | 446 |
|
2019
Q4 | $14.9M | Sell |
140,833
-790
| -0.6% | -$83.8K | 0.04% | 465 |
|
2019
Q3 | $15.7M | Buy |
141,623
+3,517
| +3% | +$390K | 0.04% | 422 |
|
2019
Q2 | $14.4M | Buy |
138,106
+10,235
| +8% | +$1.07M | 0.04% | 467 |
|
2019
Q1 | $13M | Buy |
127,871
+810
| +0.6% | +$82.2K | 0.03% | 482 |
|
2018
Q4 | $11.2M | Buy |
127,061
+687
| +0.5% | +$60.5K | 0.03% | 488 |
|
2018
Q3 | $11.8M | Sell |
126,374
-6,414
| -5% | -$600K | 0.03% | 534 |
|
2018
Q2 | $12.1M | Buy |
132,788
+150
| +0.1% | +$13.7K | 0.03% | 520 |
|
2018
Q1 | $11.2M | Sell |
132,638
-2,088
| -2% | -$176K | 0.03% | 542 |
|
2017
Q4 | $12.4M | Buy |
134,726
+4,593
| +4% | +$423K | 0.03% | 514 |
|
2017
Q3 | $11.9M | Buy |
130,133
+1,990
| +2% | +$182K | 0.03% | 523 |
|
2017
Q2 | $11M | Buy |
128,143
+1,472
| +1% | +$126K | 0.03% | 537 |
|
2017
Q1 | $10.2M | Buy |
126,671
+1,700
| +1% | +$137K | 0.03% | 552 |
|
2016
Q4 | $10.5M | Sell |
124,971
-3,426
| -3% | -$288K | 0.03% | 536 |
|
2016
Q3 | $10.8M | Sell |
128,397
-5,351
| -4% | -$448K | 0.03% | 516 |
|
2016
Q2 | $11.8M | Buy |
133,748
+26,221
| +24% | +$2.32M | 0.04% | 475 |
|
2016
Q1 | $9.04M | Sell |
107,527
-3,310
| -3% | -$278K | 0.03% | 507 |
|
2015
Q4 | $8.51M | Sell |
110,837
-25,485
| -19% | -$1.96M | 0.03% | 533 |
|
2015
Q3 | $10.1M | Buy |
136,322
+2,550
| +2% | +$188K | 0.04% | 472 |
|
2015
Q2 | $9.94M | Buy |
133,772
+3,503
| +3% | +$260K | 0.04% | 517 |
|
2015
Q1 | $10.2M | Sell |
130,269
-8,035
| -6% | -$628K | 0.03% | 519 |
|
2014
Q4 | $10.2M | Sell |
138,304
-1,220
| -0.9% | -$90.1K | 0.03% | 552 |
|
2014
Q3 | $9.56M | Sell |
139,524
-10,600
| -7% | -$726K | 0.03% | 552 |
|
2014
Q2 | $10.7M | Buy |
150,124
+3,445
| +2% | +$245K | 0.03% | 527 |
|
2014
Q1 | $9.88M | Sell |
146,679
-15,219
| -9% | -$1.02M | 0.03% | 539 |
|
2013
Q4 | $9.21M | Buy |
161,898
+228
| +0.1% | +$13K | 0.03% | 597 |
|
2013
Q3 | $9.93M | Buy |
161,670
+1,979
| +1% | +$122K | 0.03% | 542 |
|
2013
Q2 | $11M | Buy |
+159,691
| New | +$11M | 0.04% | 476 |
|