State of Tennessee, Department of Treasury’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 | $28.9M | Buy |
256,398
+25,967
| +11% | +$2.93M | 0.1% | 181 |
|
|
2025
Q1 | $28.2M | Sell |
230,431
-716
| -0.3% | -$87.6K | 0.11% | 173 |
|
|
2024
Q4 | $26.8M | Sell |
231,147
-2,231
| -1% | -$259K | 0.1% | 186 |
|
|
2024
Q3 | $28.8M | Buy |
233,378
+2,253
| +1% | +$278K | 0.1% | 184 |
|
|
2024
Q2 | $25.2M | Buy |
231,125
+45,998
| +25% | +$5.02M | 0.09% | 193 |
|
|
2024
Q1 | $18.2M | Buy |
185,127
+3,532
| +2% | +$348K | 0.07% | 247 |
|
|
2023
Q4 | $18M | Buy |
181,595
+758
| +0.4% | +$75.3K | 0.07% | 252 |
|
|
2023
Q3 | $17.1M | Sell |
180,837
-271
| -0.1% | -$25.6K | 0.07% | 234 |
|
|
2023
Q2 | $19.7M | Hold |
181,108
| – | – | 0.08% | 220 |
|
|
2023
Q1 | $19M | Buy |
181,108
+17,296
| +11% | +$1.81M | 0.08% | 229 |
|
|
2022
Q4 | $18.3M | Sell |
163,812
-1,243
| -0.8% | -$139K | 0.09% | 229 |
|
|
2022
Q3 | $19.7M | Sell |
165,055
-17,044
| -9% | -$2.04M | 0.1% | 220 |
|
|
2022
Q2 | $24.5M | Sell |
182,099
-28,452
| -14% | -$3.83M | 0.11% | 194 |
|
|
2022
Q1 | $35M | Buy |
210,551
+25,235
| +14% | +$4.19M | 0.13% | 170 |
|
|
2021
Q4 | $33.1M | Hold |
185,316
| – | – | 0.12% | 181 |
|
|
2021
Q3 | $27.3M | Buy |
185,316
+16,372
| +10% | +$2.41M | 0.11% | 192 |
|
|
2021
Q2 | $22.4M | Buy |
168,944
+20,000
| +13% | +$2.65M | 0.09% | 221 |
|
|
2021
Q1 | $16.4M | Sell |
148,944
-1,662
| -1% | -$183K | 0.07% | 250 |
|
|
2020
Q4 | $15M | Sell |
150,606
-9,018
| -6% | -$901K | 0.06% | 245 |
|
|
2020
Q3 | $14.2M | Sell |
159,624
-40,000
| -20% | -$3.56M | 0.07% | 250 |
|
|
2020
Q2 | $18.2M | Buy |
199,624
+62,772
| +46% | +$5.73M | 0.09% | 210 |
|
|
2020
Q1 | $10.8M | Buy |
136,852
+19,832
| +17% | +$1.57M | 0.06% | 252 |
|
|
2019
Q4 | $12.4M | Sell |
117,020
-20,178
| -15% | -$2.14M | 0.05% | 283 |
|
|
2019
Q3 | $15.2M | Buy |
137,198
+11
| +0% | +$1.22K | 0.07% | 253 |
|
|
2019
Q2 | $14.3M | Buy |
137,187
+22,197
| +19% | +$2.32M | 0.07% | 243 |
|
|
2019
Q1 | $11.7M | Sell |
114,990
-25,570
| -18% | -$2.6M | 0.06% | 300 |
|
|
2018
Q4 | $12.4M | Sell |
140,560
-19,011
| -12% | -$1.67M | 0.07% | 273 |
|
|
2018
Q3 | $14.9M | Sell |
159,571
-49,167
| -24% | -$4.6M | 0.07% | 254 |
|
|
2018
Q2 | $19M | Buy |
208,738
+39,286
| +23% | +$3.58M | 0.1% | 226 |
|
|
2018
Q1 | $14.3M | Buy |
169,452
+65,252
| +63% | +$5.49M | 0.07% | 264 |
|
|
2017
Q4 | $9.59M | Hold |
104,200
| – | – | 0.04% | 370 |
|
|
2017
Q3 | $9.53M | Buy |
104,200
+40,000
| +62% | +$3.66M | 0.05% | 345 |
|
|
2017
Q2 | $5.49M | Hold |
64,200
| – | – | 0.03% | 529 |
|
|
2017
Q1 | $5.17M | Sell |
64,200
-44,395
| -41% | -$3.57M | 0.02% | 543 |
|
|
2016
Q4 | $9.13M | Buy |
108,595
+44,395
| +69% | +$3.73M | 0.05% | 365 |
|
|
2016
Q3 | $5.38M | Buy |
64,200
+20,000
| +45% | +$1.67M | 0.03% | 527 |
|
|
2016
Q2 | $3.91M | Sell |
44,200
-20,000
| -31% | -$1.77M | 0.02% | 570 |
|
|
2016
Q1 | $5.4M | Buy |
64,200
+20,000
| +45% | +$1.68M | 0.03% | 477 |
|
|
2015
Q4 | $3.39M | Hold |
44,200
| – | – | 0.02% | 566 |
|
|
2015
Q3 | $3.27M | Sell |
44,200
-20,000
| -31% | -$1.48M | 0.02% | 566 |
|
|
2015
Q2 | $4.77M | Sell |
64,200
-20,000
| -24% | -$1.49M | 0.03% | 504 |
|
|
2015
Q1 | $6.58M | Hold |
84,200
| – | – | 0.04% | 462 |
|
|
2014
Q4 | $6.22M | Sell |
84,200
-60,400
| -42% | -$4.46M | 0.03% | 452 |
|
|
2014
Q3 | $9.91M | Buy |
144,600
+30,000
| +26% | +$2.06M | 0.06% | 324 |
|
|
2014
Q2 | $8.15M | Sell |
114,600
-1,400
| -1% | -$99.6K | 0.05% | 363 |
|
|
2014
Q1 | $7.81M | Sell |
116,000
-5,400
| -4% | -$364K | 0.05% | 358 |
|
|
2013
Q4 | $6.91M | Sell |
121,400
-1,100
| -0.9% | -$62.6K | 0.04% | 397 |
|
|
2013
Q3 | $7.53M | Buy |
+122,500
| New | +$7.53M | 0.05% | 368 |
|