State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Camden Property Trust CPT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.1M Buy
389,811
+38,237
+11% +$4.05M 0.13% 151
2025
Q4 		$38.3M Buy
351,574
+64,656
+23% +$6.72M 0.12% 151
2025
Q3 		$30.6M Buy
286,918
+30,520
+12% +$3.35M 0.1% 179
2025
Q2 		$28.9M Buy
256,398
+25,967
+11% +$3M 0.1% 181
2025
Q1 		$28.2M Sell
230,431
-716
-0.3% -$84.2K 0.11% 173
2024
Q4 		$26.8M Sell
231,147
-2,231
-1% -$267K 0.1% 186
2024
Q3 		$28.8M Buy
233,378
+2,253
+1% +$266K 0.1% 184
2024
Q2 		$25.2M Buy
231,125
+45,998
+25% +$4.75M 0.09% 193
2024
Q1 		$18.2M Buy
185,127
+3,532
+2% +$342K 0.07% 247
2023
Q4 		$18M Buy
181,595
+758
+0.4% +$70.2K 0.07% 252
2023
Q3 		$17.1M Sell
180,837
-271
-0.1% -$28.8K 0.07% 234
2023
Q2 		$19.7M Hold
181,108
– – 0.08% 220
2023
Q1 		$19M Buy
181,108
+17,296
+11% +$1.97M 0.08% 229
2022
Q4 		$18.3M Sell
163,812
-1,243
-0.8% -$142K 0.09% 229
2022
Q3 		$19.7M Sell
165,055
-17,044
-9% -$2.28M 0.1% 220
2022
Q2 		$24.5M Sell
182,099
-28,452
-14% -$4.22M 0.11% 194
2022
Q1 		$35M Buy
210,551
+25,235
+14% +$4.16M 0.13% 170
2021
Q4 		$33.1M Hold
185,316
– – 0.12% 181
2021
Q3 		$27.3M Buy
185,316
+16,372
+10% +$2.4M 0.11% 192
2021
Q2 		$22.4M Buy
168,944
+20,000
+13% +$2.48M 0.09% 221
2021
Q1 		$16.4M Sell
148,944
-1,662
-1% -$173K 0.07% 250
2020
Q4 		$15M Sell
150,606
-9,018
-6% -$873K 0.06% 245
2020
Q3 		$14.2M Sell
159,624
-40,000
-20% -$3.6M 0.07% 250
2020
Q2 		$18.2M Buy
199,624
+62,772
+46% +$5.55M 0.09% 210
2020
Q1 		$10.8M Buy
136,852
+19,832
+17% +$2.06M 0.06% 252
2019
Q4 		$12.4M Sell
117,020
-20,178
-15% -$2.23M 0.05% 283
2019
Q3 		$15.2M Buy
137,198
+11
+0% +$1.18K 0.07% 253
2019
Q2 		$14.3M Buy
137,187
+22,197
+19% +$2.28M 0.07% 243
2019
Q1 		$11.7M Sell
114,990
-25,570
-18% -$2.46M 0.06% 300
2018
Q4 		$12.4M Sell
140,560
-19,011
-12% -$1.74M 0.07% 273
2018
Q3 		$14.9M Sell
159,571
-49,167
-24% -$4.57M 0.07% 254
2018
Q2 		$19M Buy
208,738
+39,286
+23% +$3.42M 0.1% 226
2018
Q1 		$14.3M Buy
169,452
+65,252
+63% +$5.45M 0.07% 264
2017
Q4 		$9.59M Hold
104,200
– – 0.04% 370
2017
Q3 		$9.53M Buy
104,200
+40,000
+62% +$3.6M 0.05% 345
2017
Q2 		$5.49M Hold
64,200
– – 0.03% 529
2017
Q1 		$5.17M Sell
64,200
-44,395
-41% -$3.65M 0.02% 543
2016
Q4 		$9.13M Buy
108,595
+44,395
+69% +$3.53M 0.05% 365
2016
Q3 		$5.38M Buy
64,200
+20,000
+45% +$1.75M 0.03% 527
2016
Q2 		$3.91M Sell
44,200
-20,000
-31% -$1.67M 0.02% 570
2016
Q1 		$5.4M Buy
64,200
+20,000
+45% +$1.53M 0.03% 477
2015
Q4 		$3.39M Hold
44,200
– – 0.02% 566
2015
Q3 		$3.27M Sell
44,200
-20,000
-31% -$1.52M 0.02% 566
2015
Q2 		$4.77M Sell
64,200
-20,000
-24% -$1.51M 0.03% 504
2015
Q1 		$6.58M Hold
84,200
– – 0.04% 462
2014
Q4 		$6.22M Sell
84,200
-60,400
-42% -$4.47M 0.03% 452
2014
Q3 		$9.91M Buy
144,600
+30,000
+26% +$2.17M 0.06% 324
2014
Q2 		$8.15M Sell
114,600
-1,400
-1% -$97.3K 0.05% 363
2014
Q1 		$7.81M Sell
116,000
-5,400
-4% -$345K 0.05% 358
2013
Q4 		$6.91M Sell
121,400
-1,100
-0.9% -$67K 0.04% 397
2013
Q3 		$7.53M Buy
+122,500
New +$8.24M 0.05% 368

Other funds holding CPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's CPT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Camden Property Trust (CPT) stake by 11% in Q1 2026, buying an estimated $4.05M and bringing the position to 389,811 shares worth $38.1M. The position accounts for 0.13% of the portfolio, ranked #151.

State of Tennessee, Department of Treasury first reported a position in CPT in Q3 2013 and has held it in 51 quarters since. The position peaked at $38.3M in Q4 2025. 565 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 389,811 shares of Camden Property Trust worth $38.1M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 38,237 Camden Property Trust shares in Q1 2026, an estimated $4.05M.
  • Camden Property Trust made up 0.13% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #151 holding.
  • State of Tennessee, Department of Treasury first reported a position in Camden Property Trust in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Camden Property Trust position peaked at $38.3M in Q4 2025.
  • 565 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.