SOMRS
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State of Michigan Retirement System’s Camden Property Trust CPT Stock Holding History

State of Michigan Retirement System’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.65M Buy
32,400
+300
+0.9% +$33.8K 0.02% 486
2025
Q1 		$3.93M Sell
32,100
-100
-0.3% -$12.2K 0.02% 464
2024
Q4 		$3.74M Buy
32,200
+800
+3% +$92.8K 0.02% 487
2024
Q3 		$3.88M Sell
31,400
-200
-0.6% -$24.7K 0.02% 486
2024
Q2 		$3.45M Buy
31,600
+2,300
+8% +$251K 0.02% 489
2024
Q1 		$2.88M Buy
29,300
+100
+0.3% +$9.84K 0.02% 537
2023
Q4 		$2.9M Sell
29,200
-100
-0.3% -$9.93K 0.02% 516
2023
Q3 		$2.77M Sell
29,300
-100
-0.3% -$9.46K 0.02% 509
2023
Q2 		$3.2M Sell
29,400
-800
-3% -$87.1K 0.02% 493
2023
Q1 		$3.17M Buy
30,200
+1,200
+4% +$126K 0.02% 491
2022
Q4 		$3.24M Buy
29,000
+200
+0.7% +$22.4K 0.02% 475
2022
Q3 		$3.44M Buy
28,800
+100
+0.3% +$11.9K 0.03% 450
2022
Q2 		$3.86M Buy
28,700
+2,757
+11% +$371K 0.03% 434
2022
Q1 		$4.31M Sell
25,943
-1
-0% -$166 0.02% 431
2021
Q4 		$4.64M Buy
25,944
+700
+3% +$125K 0.02% 435
2021
Q3 		$3.72M Buy
25,244
+600
+2% +$88.5K 0.02% 461
2021
Q2 		$3.27M Sell
24,644
-11,500
-32% -$1.53M 0.02% 500
2021
Q1 		$3.97M Buy
36,144
+700
+2% +$76.9K 0.03% 464
2020
Q4 		$3.54M Hold
35,444
– – 0.02% 472
2020
Q3 		$3.15M Hold
35,444
– – 0.03% 449
2020
Q2 		$3.23M Buy
35,444
+8,544
+32% +$779K 0.03% 401
2020
Q1 		$2.13M Sell
26,900
-1,600
-6% -$127K 0.02% 421
2019
Q4 		$3.02M Buy
28,500
+400
+1% +$42.4K 0.03% 448
2019
Q3 		$3.12M Sell
28,100
-500
-2% -$55.5K 0.03% 400
2019
Q2 		$2.99M Sell
28,600
-5,800
-17% -$606K 0.03% 414
2019
Q1 		$3.49M Buy
34,400
+1,200
+4% +$122K 0.03% 417
2018
Q4 		$2.92M Sell
33,200
-1,100
-3% -$96.8K 0.03% 429
2018
Q3 		$3.21M Buy
34,300
+100
+0.3% +$9.36K 0.02% 472
2018
Q2 		$3.12M Buy
34,200
+400
+1% +$36.5K 0.02% 456
2018
Q1 		$2.85M Buy
33,800
+500
+2% +$42.1K 0.02% 482
2017
Q4 		$3.07M Sell
33,300
-1,400
-4% -$129K 0.02% 464
2017
Q3 		$3.17M Sell
34,700
-1,400
-4% -$128K 0.03% 447
2017
Q2 		$3.09M Buy
36,100
+500
+1% +$42.8K 0.02% 488
2017
Q1 		$2.86M Buy
35,600
+400
+1% +$32.2K 0.02% 507
2016
Q4 		$2.96M Hold
35,200
– – 0.02% 494
2016
Q3 		$2.95M Buy
35,200
+300
+0.9% +$25.1K 0.02% 498
2016
Q2 		$3.09M Buy
34,900
+200
+0.6% +$17.7K 0.02% 480
2016
Q1 		$2.92M Buy
34,700
+400
+1% +$33.6K 0.02% 496
2015
Q4 		$2.63M Sell
34,300
-5,300
-13% -$407K 0.02% 513
2015
Q3 		$2.93M Hold
39,600
– – 0.02% 496
2015
Q2 		$2.94M Buy
39,600
+300
+0.8% +$22.3K 0.02% 544
2015
Q1 		$3.07M Sell
39,300
-1,800
-4% -$141K 0.02% 537
2014
Q4 		$3.04M Buy
41,100
+500
+1% +$36.9K 0.02% 547
2014
Q3 		$2.78M Buy
40,600
+300
+0.7% +$20.6K 0.02% 559
2014
Q2 		$2.87M Buy
40,300
+100
+0.2% +$7.11K 0.02% 563
2014
Q1 		$2.71M Buy
40,200
+300
+0.8% +$20.2K 0.02% 564
2013
Q4 		$2.27M Buy
39,900
+200
+0.5% +$11.4K 0.02% 605
2013
Q3 		$2.44M Buy
39,700
+700
+2% +$43K 0.02% 552
2013
Q2 		$2.7M Buy
+39,000
New +$2.7M 0.02% 491