Teacher Retirement System of Texas’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 | $6.64M | Buy |
58,941
+21,595
| +58% | +$2.43M | 0.03% | 460 |
|
|
2025
Q1 | $4.57M | Buy |
37,346
+16,755
| +81% | +$2.05M | 0.02% | 567 |
|
|
2024
Q4 | $2.39M | Buy |
+20,591
| New | +$2.39M | 0.01% | 779 |
|
|
2024
Q3 | – | Sell |
-2,078
| Closed | -$227K | – | 1527 |
|
|
2024
Q2 | $227K | Sell |
2,078
-12,071
| -85% | -$1.32M | ﹤0.01% | 1456 |
|
|
2024
Q1 | $1.39M | Sell |
14,149
-5,231
| -27% | -$515K | 0.01% | 802 |
|
|
2023
Q4 | $1.92M | Sell |
19,380
-23,178
| -54% | -$2.3M | 0.01% | 647 |
|
|
2023
Q3 | $4.03M | Sell |
42,558
-79,332
| -65% | -$7.5M | 0.03% | 447 |
|
|
2023
Q2 | $13.3M | Buy |
121,890
+11,744
| +11% | +$1.28M | 0.09% | 246 |
|
|
2023
Q1 | $11.5M | Buy |
110,146
+41,411
| +60% | +$4.34M | 0.08% | 275 |
|
|
2022
Q4 | $7.69M | Buy |
68,735
+4,790
| +7% | +$536K | 0.06% | 324 |
|
|
2022
Q3 | $7.64M | Sell |
63,945
-20,918
| -25% | -$2.5M | 0.06% | 323 |
|
|
2022
Q2 | $11.4M | Buy |
84,863
+18,770
| +28% | +$2.52M | 0.08% | 272 |
|
|
2022
Q1 | $11M | Buy |
66,093
+13,886
| +27% | +$2.31M | 0.06% | 352 |
|
|
2021
Q4 | $9.33M | Sell |
52,207
-63,601
| -55% | -$11.4M | 0.04% | 394 |
|
|
2021
Q3 | $17.1M | Buy |
115,808
+103,006
| +805% | +$15.2M | 0.09% | 256 |
|
|
2021
Q2 | $1.7M | Buy |
12,802
+1,907
| +18% | +$253K | 0.01% | 732 |
|
|
2021
Q1 | $1.2M | Buy |
10,895
+1,981
| +22% | +$218K | 0.01% | 763 |
|
|
2020
Q4 | $891K | Sell |
8,914
-4,350
| -33% | -$435K | 0.01% | 744 |
|
|
2020
Q3 | $1.18M | Sell |
13,264
-55,408
| -81% | -$4.93M | 0.01% | 659 |
|
|
2020
Q2 | $6.26M | Buy |
68,672
+12,508
| +22% | +$1.14M | 0.05% | 359 |
|
|
2020
Q1 | $4.45M | Buy |
56,164
+45,805
| +442% | +$3.63M | 0.05% | 360 |
|
|
2019
Q4 | $1.1M | Buy |
10,359
+773
| +8% | +$82K | 0.01% | 520 |
|
|
2019
Q3 | $1.06M | Sell |
9,586
-1,559
| -14% | -$173K | 0.01% | 510 |
|
|
2019
Q2 | $1.16M | Sell |
11,145
-39,495
| -78% | -$4.12M | 0.01% | 488 |
|
|
2019
Q1 | $5.14M | Buy |
+50,640
| New | +$5.14M | 0.04% | 394 |
|
|
2018
Q4 | – | Sell |
-45,772
| Closed | -$4.28M | – | 718 |
|
|
2018
Q3 | $4.28M | Sell |
45,772
-51,944
| -53% | -$4.86M | 0.03% | 430 |
|
|
2018
Q2 | $8.91M | Sell |
97,716
-1,720
| -2% | -$157K | 0.06% | 369 |
|
|
2018
Q1 | $8.37M | Sell |
99,436
-49,795
| -33% | -$4.19M | 0.06% | 347 |
|
|
2017
Q4 | $13.7M | Buy |
149,231
+83,866
| +128% | +$7.72M | 0.09% | 248 |
|
|
2017
Q3 | $5.98M | Sell |
65,365
-17,100
| -21% | -$1.56M | 0.04% | 366 |
|
|
2017
Q2 | $7.05M | Sell |
82,465
-9,506
| -10% | -$813K | 0.05% | 307 |
|
|
2017
Q1 | $7.4M | Buy |
91,971
+9
| +0% | +$724 | 0.05% | 295 |
|
|
2016
Q4 | $7.73M | Sell |
91,962
-41,189
| -31% | -$3.46M | 0.06% | 280 |
|
|
2016
Q3 | $11.2M | Sell |
133,151
-60,722
| -31% | -$5.08M | 0.08% | 239 |
|
|
2016
Q2 | $17.1M | Buy |
193,873
+1,209
| +0.6% | +$107K | 0.12% | 194 |
|
|
2016
Q1 | $16.2M | Buy |
192,664
+4,738
| +3% | +$398K | 0.11% | 198 |
|
|
2015
Q4 | $14.4M | Sell |
187,926
-2,584
| -1% | -$198K | 0.1% | 198 |
|
|
2015
Q3 | $14.1M | Sell |
190,510
-319
| -0.2% | -$23.6K | 0.11% | 186 |
|
|
2015
Q2 | $14.2M | Buy |
190,829
+29,083
| +18% | +$2.16M | 0.11% | 179 |
|
|
2015
Q1 | $12.6M | Buy |
161,746
+27,297
| +20% | +$2.13M | 0.1% | 173 |
|
|
2014
Q4 | $9.93M | Buy |
134,449
+2,281
| +2% | +$168K | 0.08% | 169 |
|
|
2014
Q3 | $9.06M | Sell |
132,168
-2,605
| -2% | -$179K | 0.08% | 168 |
|
|
2014
Q2 | $9.59M | Sell |
134,773
-1,492
| -1% | -$106K | 0.08% | 167 |
|
|
2014
Q1 | $9.18M | Sell |
136,265
-5,234
| -4% | -$352K | 0.08% | 159 |
|
|
2013
Q4 | $8.05M | Sell |
141,499
-251,209
| -64% | -$14.3M | 0.07% | 169 |
|
|
2013
Q3 | $24.1M | Sell |
392,708
-34,103
| -8% | -$2.1M | 0.21% | 142 |
|
|
2013
Q2 | $29.5M | Buy |
+426,811
| New | +$29.5M | 0.27% | 112 |
|