State of New Jersey Common Pension Fund D’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 | $12.3M | Hold |
108,943
| – | – | 0.05% | 310 |
|
|
2025
Q1 | $13.3M | Sell |
108,943
-406
| -0.4% | -$49.7K | 0.06% | 283 |
|
|
2024
Q4 | $12.7M | Sell |
109,349
-3,344
| -3% | -$388K | 0.05% | 312 |
|
|
2024
Q3 | $13.9M | Hold |
112,693
| – | – | 0.06% | 292 |
|
|
2024
Q2 | $12.3M | Sell |
112,693
-50,667
| -31% | -$5.53M | 0.05% | 302 |
|
|
2024
Q1 | $16.1M | Hold |
163,360
| – | – | 0.05% | 350 |
|
|
2023
Q4 | $16.2M | Hold |
163,360
| – | – | 0.05% | 327 |
|
|
2023
Q3 | $15.5M | Sell |
163,360
-2,930
| -2% | -$277K | 0.06% | 325 |
|
|
2023
Q2 | $18.1M | Buy |
166,290
+5,000
| +3% | +$544K | 0.06% | 303 |
|
|
2023
Q1 | $16.9M | Sell |
161,290
-8,940
| -5% | -$937K | 0.06% | 310 |
|
|
2022
Q4 | $19M | Buy |
170,230
+12,707
| +8% | +$1.42M | 0.07% | 277 |
|
|
2022
Q3 | $18.8M | Hold |
157,523
| – | – | 0.08% | 253 |
|
|
2022
Q2 | $21.2M | Sell |
157,523
-2,974
| -2% | -$400K | 0.08% | 228 |
|
|
2022
Q1 | $26.7M | Sell |
160,497
-1,150
| -0.7% | -$191K | 0.08% | 213 |
|
|
2021
Q4 | $28.9M | Buy |
161,647
+2,320
| +1% | +$415K | 0.08% | 211 |
|
|
2021
Q3 | $23.5M | Buy |
159,327
+2,891
| +2% | +$426K | 0.07% | 250 |
|
|
2021
Q2 | $20.8M | Sell |
156,436
-18,936
| -11% | -$2.51M | 0.07% | 273 |
|
|
2021
Q1 | $19.3M | Sell |
175,372
-18,870
| -10% | -$2.07M | 0.07% | 277 |
|
|
2020
Q4 | $19.4M | Buy |
194,242
+17,131
| +10% | +$1.71M | 0.07% | 276 |
|
|
2020
Q3 | $15.8M | Buy |
177,111
+12,806
| +8% | +$1.14M | 0.06% | 300 |
|
|
2020
Q2 | $15M | Buy |
164,305
+15,785
| +11% | +$1.44M | 0.06% | 303 |
|
|
2020
Q1 | $11.8M | Buy |
148,520
+23,500
| +19% | +$1.86M | 0.06% | 315 |
|
|
2019
Q4 | $13.3M | Sell |
125,020
-8,880
| -7% | -$942K | 0.05% | 367 |
|
|
2019
Q3 | $14.9M | Buy |
133,900
+91,400
| +215% | +$10.1M | 0.06% | 335 |
|
|
2019
Q2 | $4.44M | Buy |
42,500
+14,000
| +49% | +$1.46M | 0.02% | 598 |
|
|
2019
Q1 | $2.89M | Sell |
28,500
-13,500
| -32% | -$1.37M | 0.01% | 676 |
|
|
2018
Q4 | $3.7M | Buy |
42,000
+18,000
| +75% | +$1.58M | 0.02% | 604 |
|
|
2018
Q3 | $2.25M | Hold |
24,000
| – | – | 0.01% | 733 |
|
|
2018
Q2 | $2.19M | Hold |
24,000
| – | – | 0.01% | 761 |
|
|
2018
Q1 | $2.02M | Buy |
+24,000
| New | +$2.02M | 0.01% | 766 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$841K | – | 948 |
|
|
2016
Q1 | $841K | Hold |
10,000
| – | – | ﹤0.01% | 839 |
|
|
2015
Q4 | $768K | Sell |
10,000
-12,000
| -55% | -$922K | ﹤0.01% | 872 |
|
|
2015
Q3 | $1.63M | Hold |
22,000
| – | – | 0.01% | 775 |
|
|
2015
Q2 | $1.63M | Buy |
22,000
+5,000
| +29% | +$371K | 0.01% | 782 |
|
|
2015
Q1 | $1.33M | Sell |
17,000
-10,000
| -37% | -$781K | 0.01% | 819 |
|
|
2014
Q4 | $1.99M | Hold |
27,000
| – | – | 0.01% | 764 |
|
|
2014
Q3 | $1.85M | Sell |
27,000
-1,000
| -4% | -$68.5K | 0.01% | 752 |
|
|
2014
Q2 | $1.99M | Buy |
+28,000
| New | +$1.99M | 0.01% | 737 |
|