Virginia Retirement System’s Camden Property Trust CPT Stock Holding History

Virginia Retirement System’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
2016 Q1	$27M	Buy	+320,593	New	+$24.5M	0.39%	70

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement System's CPT Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Camden Property Trust (CPT) in Q1 2016: 320,593 shares worth $27M. The stake represents 0.39% of the portfolio and ranks #70 among its holdings.

348 funds tracked by Wall St. Rank hold CPT as of Q1 2016.

Virginia Retirement System held 320,593 shares of Camden Property Trust worth $27M as of Q1 2016.
Camden Property Trust was a new Virginia Retirement System position in Q1 2016.
Camden Property Trust made up 0.39% of Virginia Retirement System's portfolio in Q1 2016, its #70 holding.
348 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.