SOADOR
State of Alaska Department of Revenue’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
64,599
+1,548
| +2% | +$174K | 0.08% | 232 |
|
|
2025
Q1 | $7.71M | Buy |
63,051
+967
| +2% | +$118K | 0.09% | 206 |
|
|
2024
Q4 | $7.2M | Buy |
62,084
+232
| +0.4% | +$26.9K | 0.08% | 225 |
|
|
2024
Q3 | $7.64M | Buy |
61,852
+243
| +0.4% | +$30K | 0.08% | 234 |
|
|
2024
Q2 | $6.72M | Buy |
61,609
+530
| +0.9% | +$57.8K | 0.08% | 260 |
|
|
2024
Q1 | $6.01M | Buy |
61,079
+207
| +0.3% | +$20.4K | 0.07% | 308 |
|
|
2023
Q4 | $6.04M | Sell |
60,872
-1,482
| -2% | -$147K | 0.07% | 298 |
|
|
2023
Q3 | $5.9M | Buy |
62,354
+129
| +0.2% | +$12.2K | 0.07% | 299 |
|
|
2023
Q2 | $6.77M | Sell |
62,225
-6,946
| -10% | -$756K | 0.08% | 276 |
|
|
2023
Q1 | $7.25M | Buy |
69,171
+1,685
| +2% | +$177K | 0.09% | 264 |
|
|
2022
Q4 | $7.55M | Buy |
67,486
+704
| +1% | +$78.7K | 0.09% | 247 |
|
|
2022
Q3 | $7.98M | Buy |
66,782
+707
| +1% | +$84.4K | 0.11% | 218 |
|
|
2022
Q2 | $8.88M | Buy |
66,075
+80
| +0.1% | +$10.8K | 0.11% | 204 |
|
|
2022
Q1 | $11M | Buy |
65,995
+635
| +1% | +$106K | 0.12% | 179 |
|
|
2021
Q4 | $11.7M | Sell |
65,360
-436
| -0.7% | -$77.9K | 0.11% | 194 |
|
|
2021
Q3 | $9.7M | Buy |
65,796
+10,862
| +20% | +$1.6M | 0.1% | 238 |
|
|
2021
Q2 | $7.29M | Buy |
54,934
+2,980
| +6% | +$395K | 0.07% | 315 |
|
|
2021
Q1 | $5.71M | Buy |
51,954
+9,193
| +21% | +$1.01M | 0.06% | 348 |
|
|
2020
Q4 | $4.27M | Sell |
42,761
-791
| -2% | -$79K | 0.05% | 394 |
|
|
2020
Q3 | $3.87M | Sell |
43,552
-563
| -1% | -$50.1K | 0.05% | 391 |
|
|
2020
Q2 | $4.02M | Buy |
44,115
+821
| +2% | +$74.9K | 0.05% | 419 |
|
|
2020
Q1 | $3.43M | Buy |
43,294
+773
| +2% | +$61.2K | 0.05% | 377 |
|
|
2019
Q4 | $4.51M | Buy |
42,521
+17,581
| +70% | +$1.86M | 0.06% | 403 |
|
|
2019
Q3 | $2.77M | Sell |
24,940
-21,179
| -46% | -$2.35M | 0.04% | 465 |
|
|
2019
Q2 | $4.81M | Buy |
46,119
+7,224
| +19% | +$754K | 0.08% | 282 |
|
|
2019
Q1 | $3.95M | Buy |
38,895
+282
| +0.7% | +$28.6K | 0.07% | 325 |
|
|
2018
Q4 | $3.4M | Buy |
38,613
+761
| +2% | +$67K | 0.07% | 321 |
|
|
2018
Q3 | $3.54M | Buy |
37,852
+1,042
| +3% | +$97.5K | 0.06% | 368 |
|
|
2018
Q2 | $3.35M | Sell |
36,810
-2,320
| -6% | -$211K | 0.06% | 372 |
|
|
2018
Q1 | $3.29M | Sell |
39,130
-14,810
| -27% | -$1.25M | 0.07% | 336 |
|
|
2017
Q4 | $4.96M | Buy |
53,940
+21,170
| +65% | +$1.95M | 0.12% | 196 |
|
|
2017
Q3 | $3M | Buy |
32,770
+6,840
| +26% | +$625K | 0.15% | 130 |
|
|
2017
Q2 | $2.22M | Buy |
25,930
+1,120
| +5% | +$95.8K | 0.15% | 143 |
|
|
2017
Q1 | $2M | Sell |
24,810
-7,980
| -24% | -$642K | 0.15% | 153 |
|
|
2016
Q4 | $2.76M | Buy |
32,790
+12,600
| +62% | +$1.06M | 0.26% | 92 |
|
|
2016
Q3 | $1.69M | Sell |
20,190
-12,730
| -39% | -$1.07M | 0.18% | 132 |
|
|
2016
Q2 | $2.91M | Sell |
32,920
-17,768
| -35% | -$1.57M | 0.3% | 85 |
|
|
2016
Q1 | $4.26M | Buy |
50,688
+638
| +1% | +$53.6K | 0.44% | 64 |
|
|
2015
Q4 | $3.84M | Buy |
50,050
+11,950
| +31% | +$917K | 0.54% | 55 |
|
|
2015
Q3 | $2.82M | Hold |
38,100
| – | – | 0.61% | 45 |
|
|
2015
Q2 | $2.83M | Sell |
38,100
-7,790
| -17% | -$579K | 0.61% | 45 |
|
|
2015
Q1 | $3.59M | Buy |
45,890
+6,450
| +16% | +$504K | 0.72% | 38 |
|
|
2014
Q4 | $2.91M | Sell |
39,440
-6,950
| -15% | -$513K | 0.6% | 41 |
|
|
2014
Q3 | $3.18M | Sell |
46,390
-6,790
| -13% | -$465K | 0.72% | 36 |
|
|
2014
Q2 | $3.78M | Buy |
53,180
+6,240
| +13% | +$444K | 0.77% | 36 |
|
|
2014
Q1 | $3.16M | Sell |
46,940
-2,200
| -4% | -$148K | 0.68% | 40 |
|
|
2013
Q4 | $2.8M | Buy |
49,140
+26,360
| +116% | +$1.5M | 0.64% | 45 |
|
|
2013
Q3 | $1.4M | Sell |
22,780
-19,230
| -46% | -$1.18M | 0.33% | 88 |
|
|
2013
Q2 | $2.9M | Buy |
+42,010
| New | +$2.9M | 0.76% | 34 |
|