TPSF
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Texas Permanent School Fund’s Camden Property Trust CPT Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-22,066
Closed -$2.17M – 322
2024
Q1 		$2.17M Buy
22,066
+26
+0.1% +$2.52K 0.02% 1022
2023
Q4 		$2.19M Sell
22,040
-16
-0.1% -$1.48K 0.02% 1004
2023
Q3 		$2.09M Sell
22,056
-326
-1% -$34.7K 0.02% 944
2023
Q2 		$2.44M Sell
22,382
-579
-3% -$62.4K 0.02% 879
2023
Q1 		$2.41M Buy
22,961
+7,825
+52% +$892K 0.02% 854
2022
Q4 		$1.69M Buy
15,136
+63
+0.4% +$7.21K 0.03% 865
2022
Q3 		$1.8M Buy
15,073
+1,004
+7% +$134K 0.03% 809
2022
Q2 		$1.89M Sell
14,069
-58,398
-81% -$8.66M 0.03% 794
2022
Q1 		$12M Sell
72,467
-1,536
-2% -$253K 0.16% 90
2021
Q4 		$13.2M Sell
74,003
-396
-0.5% -$65.3K 0.16% 90
2021
Q3 		$11M Buy
74,399
+1,603
+2% +$235K 0.13% 113
2021
Q2 		$9.66M Sell
72,796
-93
-0.1% -$11.5K 0.11% 142
2021
Q1 		$8.01M Sell
72,889
-7,964
-10% -$828K 0.1% 170
2020
Q4 		$8.08M Sell
80,853
-13,621
-14% -$1.32M 0.1% 173
2020
Q3 		$8.41M Buy
94,474
+17,535
+23% +$1.58M 0.11% 163
2020
Q2 		$7.02M Sell
76,939
-5,511
-7% -$487K 0.11% 161
2020
Q1 		$6.53M Buy
82,450
+16,216
+24% +$1.69M 0.12% 160
2019
Q4 		$7.03M Buy
66,234
+330
+0.5% +$36.5K 0.11% 171
2019
Q3 		$7.32M Buy
65,904
+290
+0.4% +$31.2K 0.12% 160
2019
Q2 		$6.85M Buy
65,614
+1
+0% +$103 0.11% 178
2019
Q1 		$6.66M Buy
65,613
+4,667
+8% +$448K 0.11% 174
2018
Q4 		$5.37M Buy
60,946
+2,553
+4% +$234K 0.09% 195
2018
Q3 		$5.46M Sell
58,393
-1,484
-2% -$138K 0.08% 246
2018
Q2 		$5.46M Sell
59,877
-1,468
-2% -$128K 0.07% 248
2018
Q1 		$5.16M Sell
61,345
-1,294
-2% -$108K 0.07% 287
2017
Q4 		$5.77M Sell
62,639
-4,818
-7% -$445K 0.07% 278
2017
Q3 		$6.17M Buy
67,457
+3,469
+5% +$312K 0.08% 251
2017
Q2 		$5.47M Buy
63,988
+618
+1% +$51.8K 0.07% 276
2017
Q1 		$5.1M Sell
63,370
-434
-0.7% -$35.7K 0.07% 315
2016
Q4 		$5.36M Sell
63,804
-2,786
-4% -$221K 0.07% 290
2016
Q3 		$5.58M Buy
66,590
+68
+0.1% +$5.95K 0.07% 279
2016
Q2 		$5.88M Sell
66,522
-3,000
-4% -$250K 0.08% 265
2016
Q1 		$5.85M Sell
69,522
-2,507
-3% -$191K 0.07% 280
2015
Q4 		$5.53M Buy
72,029
+230
+0.3% +$17.5K 0.07% 312
2015
Q3 		$5.31M Sell
71,799
-2,081
-3% -$158K 0.07% 315
2015
Q2 		$5.49M Sell
73,880
-4,225
-5% -$320K 0.06% 341
2015
Q1 		$6.1M Buy
78,105
+324
+0.4% +$24.8K 0.07% 324
2014
Q4 		$5.74M Buy
77,781
+187
+0.2% +$13.9K 0.06% 343
2014
Q3 		$5.32M Sell
77,594
-8,912
-10% -$646K 0.06% 361
2014
Q2 		$6.16M Buy
86,506
+283
+0.3% +$19.7K 0.06% 352
2014
Q1 		$5.81M Sell
86,223
-3,535
-4% -$226K 0.06% 386
2013
Q4 		$5.11M Sell
89,758
-524
-0.6% -$31.9K 0.05% 444
2013
Q3 		$5.55M Sell
90,282
-4,848
-5% -$326K 0.06% 387
2013
Q2 		$6.58M Buy
+95,130
New +$6.7M 0.07% 310

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's CPT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Camden Property Trust (CPT) in Q2 2024, closing a stake of 22,066 shares — an estimated $2.17M sold.

Texas Permanent School Fund first reported a position in CPT in Q2 2013 and held it in 44 quarters. The position peaked at $13.2M in Q4 2021. 532 funds tracked by Wall St. Rank hold CPT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Camden Property Trust position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 22,066 Camden Property Trust shares in Q2 2024, an estimated $2.17M.
  • Texas Permanent School Fund first reported a position in Camden Property Trust in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Camden Property Trust position peaked at $13.2M in Q4 2021.
  • 532 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.