Teachers Retirement System of the State of Kentucky’s Camden Property Trust CPT Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$956K	Hold	8,347	–	–	0.01%	1184
2026 Q1	$815K	Hold	8,347	–	–	0.01%	1193
2025 Q4	$918K	Hold	8,347	–	–	0.01%	1125
2025 Q3	$891K	Hold	8,347	–	–	0.01%	1151
2025 Q2	$940K	Buy	8,347 +170	+2%	+$19.6K	0.01%	1100
2025 Q1	$1M	Buy	8,177 +211	+3%	+$24.8K	0.01%	1068
2024 Q4	$925K	Hold	7,966	–	–	0.01%	1129
2024 Q3	$984K	Sell	7,966 -2,875	-27%	-$340K	0.01%	1109
2024 Q2	$1.18M	Sell	10,841 -600	-5%	-$62K	0.01%	974
2024 Q1	$1.13M	Sell	11,441 -458	-4%	-$44.3K	0.01%	1007
2023 Q4	$1.18M	Sell	11,899 -513	-4%	-$47.5K	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%	-$22.8K	0.01%	746
2022 Q4	$1.41M	Hold	12,612	–	–	0.01%	713
2022 Q3	$1.51M	Buy	+12,612	New	+$1.68M	0.02%	643
2022 Q1	$2.31M	Buy	13,913 +400	+3%	+$66K	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%	-$156K	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%	-$146K	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%	-$10.3K	0.02%	595
2019 Q1	$1.68M	Buy	16,513 +400	+2%	+$38.4K	0.02%	597
2018 Q4	$1.42M	Buy	16,113 +500	+3%	+$45.8K	0.02%	621
2018 Q3	$1.46M	Sell	15,613 -1,900	-11%	-$177K	0.02%	655
2018 Q2	$1.6M	Hold	17,513	–	–	0.02%	648
2018 Q1	$1.47M	Sell	17,513 -1,117	-6%	-$93.3K	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%	-$117K	0.02%	623
2017 Q1	$1.61M	Sell	20,030 -770	-4%	-$63.4K	0.02%	633
2016 Q4	$1.75M	Sell	20,800 -900	-4%	-$71.5K	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	$1.82M	Hold	21,700	–	–	0.02%	582
2015 Q4	$1.67M	Buy	21,700 +2,400	+12%	+$183K	0.02%	605
2015 Q3	$1.43M	Hold	19,300	–	–	0.02%	665
2015 Q2	$1.43M	Buy	19,300 +600	+3%	+$45.4K	0.02%	698
2015 Q1	$1.46M	Buy	18,700 +600	+3%	+$46K	0.02%	709
2014 Q4	$1.34M	Buy	18,100 +1,600	+10%	+$119K	0.02%	730
2014 Q3	$1.13M	Hold	16,500	–	–	0.01%	764
2014 Q2	$1.17M	Sell	16,500 -1,400	-8%	-$97.3K	0.01%	783
2014 Q1	$1.21M	Sell	17,900 -900	-5%	-$57.5K	0.01%	759
2013 Q4	$1.07M	Sell	18,800 -1,000	-5%	-$60.9K	0.01%	831
2013 Q3	$1.22M	Sell	19,800 -4,800	-20%	-$323K	0.01%	765
2013 Q2	$1.7M	Buy	+24,600	New	+$1.73M	0.02%	637

Other funds holding CPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's CPT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Camden Property Trust (CPT) position steady in Q2 2026 at 8,347 shares worth $956K. The position accounts for 0.01% of the portfolio, ranked #1184.

Teachers Retirement System of the State of Kentucky first reported a position in CPT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.42M in Q4 2021. 371 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 8,347 shares of Camden Property Trust worth $956K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Camden Property Trust share count unchanged in Q2 2026.
Camden Property Trust made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1184 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Camden Property Trust in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Camden Property Trust position peaked at $2.42M in Q4 2021.
371 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.