Teachers Retirement System of the State of Kentucky’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Buy |
8,347
+170
| +2% | +$19.1K | 0.01% | 1100 |
|
|
2025
Q1 | $1M | Buy |
8,177
+211
| +3% | +$25.8K | 0.01% | 1068 |
|
|
2024
Q4 | $925K | Hold |
7,966
| – | – | 0.01% | 1129 |
|
|
2024
Q3 | $984K | Sell |
7,966
-2,875
| -27% | -$355K | 0.01% | 1109 |
|
|
2024
Q2 | $1.18M | Sell |
10,841
-600
| -5% | -$65.5K | 0.01% | 974 |
|
|
2024
Q1 | $1.13M | Sell |
11,441
-458
| -4% | -$45.1K | 0.01% | 1007 |
|
|
2023
Q4 | $1.18M | Sell |
11,899
-513
| -4% | -$50.9K | 0.01% | 974 |
|
|
2023
Q3 | $1.17M | Hold |
12,412
| – | – | 0.01% | 917 |
|
|
2023
Q2 | $1.35M | Hold |
12,412
| – | – | 0.01% | 746 |
|
|
2023
Q1 | $1.3M | Sell |
12,412
-200
| -2% | -$21K | 0.01% | 746 |
|
|
2022
Q4 | $1.41M | Hold |
12,612
| – | – | 0.01% | 713 |
|
|
2022
Q3 | $1.51M | Buy |
+12,612
| New | +$1.51M | 0.02% | 643 |
|
|
2022
Q1 | $2.31M | Buy |
13,913
+400
| +3% | +$66.5K | 0.02% | 575 |
|
|
2021
Q4 | $2.42M | Hold |
13,513
| – | – | 0.02% | 595 |
|
|
2021
Q3 | $1.99M | Hold |
13,513
| – | – | 0.02% | 630 |
|
|
2021
Q2 | $1.79M | Hold |
13,513
| – | – | 0.02% | 664 |
|
|
2021
Q1 | $1.49M | Sell |
13,513
-1,500
| -10% | -$165K | 0.01% | 701 |
|
|
2020
Q4 | $1.5M | Hold |
15,013
| – | – | 0.02% | 696 |
|
|
2020
Q3 | $1.34M | Hold |
15,013
| – | – | 0.02% | 681 |
|
|
2020
Q2 | $1.37M | Hold |
15,013
| – | – | 0.02% | 675 |
|
|
2020
Q1 | $1.19M | Sell |
15,013
-1,400
| -9% | -$111K | 0.02% | 648 |
|
|
2019
Q4 | $1.74M | Hold |
16,413
| – | – | 0.02% | 606 |
|
|
2019
Q3 | $1.82M | Hold |
16,413
| – | – | 0.02% | 584 |
|
|
2019
Q2 | $1.71M | Sell |
16,413
-100
| -0.6% | -$10.4K | 0.02% | 595 |
|
|
2019
Q1 | $1.68M | Buy |
16,513
+400
| +2% | +$40.6K | 0.02% | 597 |
|
|
2018
Q4 | $1.42M | Buy |
16,113
+500
| +3% | +$44K | 0.02% | 621 |
|
|
2018
Q3 | $1.46M | Sell |
15,613
-1,900
| -11% | -$178K | 0.02% | 655 |
|
|
2018
Q2 | $1.6M | Hold |
17,513
| – | – | 0.02% | 648 |
|
|
2018
Q1 | $1.47M | Sell |
17,513
-1,117
| -6% | -$94K | 0.02% | 673 |
|
|
2017
Q4 | $1.72M | Hold |
18,630
| – | – | 0.02% | 614 |
|
|
2017
Q3 | $1.7M | Hold |
18,630
| – | – | 0.02% | 604 |
|
|
2017
Q2 | $1.59M | Sell |
18,630
-1,400
| -7% | -$120K | 0.02% | 623 |
|
|
2017
Q1 | $1.61M | Sell |
20,030
-770
| -4% | -$62K | 0.02% | 633 |
|
|
2016
Q4 | $1.75M | Sell |
20,800
-900
| -4% | -$75.7K | 0.02% | 616 |
|
|
2016
Q3 | $1.82M | Hold |
21,700
| – | – | 0.02% | 580 |
|
|
2016
Q2 | $1.92M | Hold |
21,700
| – | – | 0.03% | 561 |
|
|
2016
Q1 | $1.83M | Hold |
21,700
| – | – | 0.02% | 582 |
|
|
2015
Q4 | $1.67M | Buy |
21,700
+2,400
| +12% | +$184K | 0.02% | 605 |
|
|
2015
Q3 | $1.43M | Hold |
19,300
| – | – | 0.02% | 665 |
|
|
2015
Q2 | $1.43M | Buy |
19,300
+600
| +3% | +$44.6K | 0.02% | 698 |
|
|
2015
Q1 | $1.46M | Buy |
18,700
+600
| +3% | +$46.9K | 0.02% | 709 |
|
|
2014
Q4 | $1.34M | Buy |
18,100
+1,600
| +10% | +$118K | 0.02% | 730 |
|
|
2014
Q3 | $1.13M | Hold |
16,500
| – | – | 0.01% | 764 |
|
|
2014
Q2 | $1.17M | Sell |
16,500
-1,400
| -8% | -$99.6K | 0.01% | 783 |
|
|
2014
Q1 | $1.21M | Sell |
17,900
-900
| -5% | -$60.6K | 0.01% | 759 |
|
|
2013
Q4 | $1.07M | Sell |
18,800
-1,000
| -5% | -$56.9K | 0.01% | 831 |
|
|
2013
Q3 | $1.22M | Sell |
19,800
-4,800
| -20% | -$295K | 0.01% | 765 |
|
|
2013
Q2 | $1.7M | Buy |
+24,600
| New | +$1.7M | 0.02% | 637 |
|