Texas Permanent School Fund’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
Q1 | $1.82M | Buy |
+15,964
| New | +$1.82M | 0.02% | 923 |
|
|
2024
Q3 | – | Sell |
-17,658
| Closed | -$1.93M | – | 318 |
|
|
2024
Q2 | $1.93M | Sell |
17,658
-4,408
| -20% | -$481K | 0.02% | 1012 |
|
|
2024
Q1 | $2.17M | Buy |
22,066
+26
| +0.1% | +$2.56K | 0.02% | 1022 |
|
|
2023
Q4 | $2.19M | Sell |
22,040
-16
| -0.1% | -$1.59K | 0.02% | 1004 |
|
|
2023
Q3 | $2.09M | Sell |
22,056
-326
| -1% | -$30.8K | 0.02% | 944 |
|
|
2023
Q2 | $2.44M | Sell |
22,382
-579
| -3% | -$63K | 0.02% | 879 |
|
|
2023
Q1 | $2.41M | Buy |
22,961
+7,825
| +52% | +$820K | 0.02% | 854 |
|
|
2022
Q4 | $1.69M | Buy |
15,136
+63
| +0.4% | +$7.05K | 0.03% | 865 |
|
|
2022
Q3 | $1.8M | Buy |
15,073
+1,004
| +7% | +$120K | 0.03% | 809 |
|
|
2022
Q2 | $1.89M | Sell |
14,069
-58,398
| -81% | -$7.85M | 0.03% | 794 |
|
|
2022
Q1 | $12M | Sell |
72,467
-1,536
| -2% | -$255K | 0.16% | 90 |
|
|
2021
Q4 | $13.2M | Sell |
74,003
-396
| -0.5% | -$70.8K | 0.16% | 90 |
|
|
2021
Q3 | $11M | Buy |
74,399
+1,603
| +2% | +$236K | 0.13% | 113 |
|
|
2021
Q2 | $9.66M | Sell |
72,796
-93
| -0.1% | -$12.3K | 0.11% | 142 |
|
|
2021
Q1 | $8.01M | Sell |
72,889
-7,964
| -10% | -$875K | 0.1% | 170 |
|
|
2020
Q4 | $8.08M | Sell |
80,853
-13,621
| -14% | -$1.36M | 0.1% | 173 |
|
|
2020
Q3 | $8.41M | Buy |
94,474
+17,535
| +23% | +$1.56M | 0.11% | 163 |
|
|
2020
Q2 | $7.02M | Sell |
76,939
-5,511
| -7% | -$503K | 0.11% | 161 |
|
|
2020
Q1 | $6.53M | Buy |
82,450
+16,216
| +24% | +$1.28M | 0.12% | 160 |
|
|
2019
Q4 | $7.03M | Buy |
66,234
+330
| +0.5% | +$35K | 0.11% | 171 |
|
|
2019
Q3 | $7.32M | Buy |
65,904
+290
| +0.4% | +$32.2K | 0.12% | 160 |
|
|
2019
Q2 | $6.85M | Buy |
65,614
+1
| +0% | +$104 | 0.11% | 178 |
|
|
2019
Q1 | $6.66M | Buy |
65,613
+4,667
| +8% | +$474K | 0.11% | 174 |
|
|
2018
Q4 | $5.37M | Buy |
60,946
+2,553
| +4% | +$225K | 0.09% | 195 |
|
|
2018
Q3 | $5.46M | Sell |
58,393
-1,484
| -2% | -$139K | 0.08% | 246 |
|
|
2018
Q2 | $5.46M | Sell |
59,877
-1,468
| -2% | -$134K | 0.07% | 248 |
|
|
2018
Q1 | $5.16M | Sell |
61,345
-1,294
| -2% | -$109K | 0.07% | 287 |
|
|
2017
Q4 | $5.77M | Sell |
62,639
-4,818
| -7% | -$444K | 0.07% | 278 |
|
|
2017
Q3 | $6.17M | Buy |
67,457
+3,469
| +5% | +$317K | 0.08% | 251 |
|
|
2017
Q2 | $5.47M | Buy |
63,988
+618
| +1% | +$52.8K | 0.07% | 276 |
|
|
2017
Q1 | $5.1M | Sell |
63,370
-434
| -0.7% | -$34.9K | 0.07% | 315 |
|
|
2016
Q4 | $5.36M | Sell |
63,804
-2,786
| -4% | -$234K | 0.07% | 290 |
|
|
2016
Q3 | $5.58M | Buy |
66,590
+68
| +0.1% | +$5.69K | 0.07% | 279 |
|
|
2016
Q2 | $5.88M | Sell |
66,522
-3,000
| -4% | -$265K | 0.08% | 265 |
|
|
2016
Q1 | $5.85M | Sell |
69,522
-2,507
| -3% | -$211K | 0.07% | 280 |
|
|
2015
Q4 | $5.53M | Buy |
72,029
+230
| +0.3% | +$17.7K | 0.07% | 312 |
|
|
2015
Q3 | $5.31M | Sell |
71,799
-2,081
| -3% | -$154K | 0.07% | 315 |
|
|
2015
Q2 | $5.49M | Sell |
73,880
-4,225
| -5% | -$314K | 0.06% | 341 |
|
|
2015
Q1 | $6.1M | Buy |
78,105
+324
| +0.4% | +$25.3K | 0.07% | 324 |
|
|
2014
Q4 | $5.74M | Buy |
77,781
+187
| +0.2% | +$13.8K | 0.06% | 343 |
|
|
2014
Q3 | $5.32M | Sell |
77,594
-8,912
| -10% | -$611K | 0.06% | 361 |
|
|
2014
Q2 | $6.16M | Buy |
86,506
+283
| +0.3% | +$20.1K | 0.06% | 352 |
|
|
2014
Q1 | $5.81M | Sell |
86,223
-3,535
| -4% | -$238K | 0.06% | 386 |
|
|
2013
Q4 | $5.11M | Sell |
89,758
-524
| -0.6% | -$29.8K | 0.05% | 444 |
|
|
2013
Q3 | $5.55M | Sell |
90,282
-4,848
| -5% | -$298K | 0.06% | 387 |
|
|
2013
Q2 | $6.58M | Buy |
+95,130
| New | +$6.58M | 0.07% | 310 |
|