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

Virginia Retirement Systems’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.45M	Buy	21,700 +18,400	+558%	+$2.07M	0.02%	361
2025 Q1	$404K	Buy	+3,300	New	+$404K	﹤0.01%	811
2023 Q3	$307K	Sell	3,250 -600	-16%	-$56.7K	﹤0.01%	803
2023 Q2	$419K	Sell	3,850 -300	-7%	-$32.7K	﹤0.01%	770
2023 Q1	$435K	Sell	4,150 -65,350	-94%	-$6.85M	﹤0.01%	781
2022 Q4	$7.78M	Sell	69,500 -58,000	-45%	-$6.49M	0.08%	245
2022 Q3	$15.2M	Buy	+127,500	New	+$15.2M	0.17%	145
2022 Q1	$19.4M	Buy	116,700 +7,000	+6%	+$1.16M	0.18%	137
2021 Q4	$19.6K	Sell	109,700 -21,700	-17%	-$3.88K	0.13%	153
2021 Q3	$19.4M	Buy	131,400 +15,500	+13%	+$2.29M	0.2%	149
2021 Q2	$15.4M	Buy	115,900 +7,200	+7%	+$955K	0.15%	169
2021 Q1	$11.9M	Buy	108,700 +16,600	+18%	+$1.82M	0.12%	207
2020 Q4	$9.2M	Sell	92,100 -3,000	-3%	-$300K	0.1%	229
2020 Q3	$8.46M	Sell	95,100 -22,900	-19%	-$2.04M	0.1%	225
2020 Q2	$10.8M	Buy	118,000 +6,300	+6%	+$575K	0.13%	189
2020 Q1	$8.85M	Buy	111,700 +25,000	+29%	+$1.98M	0.12%	207
2019 Q4	$9.2M	Buy	86,700 +900	+1%	+$95.5K	0.1%	238
2019 Q3	$9.53M	Buy	85,800 +5,700	+7%	+$633K	0.11%	228
2019 Q2	$8.36M	Buy	80,100 +8,100	+11%	+$846K	0.1%	241
2019 Q1	$7.31M	Buy	72,000 +8,700	+14%	+$883K	0.09%	261
2018 Q4	$5.57M	Sell	63,300 -1,600	-2%	-$141K	0.08%	272
2018 Q3	$6.07M	Sell	64,900 -7,700	-11%	-$721K	0.07%	292
2018 Q2	$6.62M	Sell	72,600 -8,000	-10%	-$729K	0.08%	274
2018 Q1	$6.79M	Sell	80,600 -6,000	-7%	-$505K	0.08%	267
2017 Q4	$7.97M	Buy	86,600 +25,100	+41%	+$2.31M	0.09%	251
2017 Q3	$5.62M	Buy	61,500 +7,900	+15%	+$722K	0.07%	291
2017 Q2	$4.58M	Sell	53,600 -94,700	-64%	-$8.1M	0.06%	326
2017 Q1	$11.9M	Sell	148,300 -14,400	-9%	-$1.16M	0.15%	176
2016 Q4	$13.7M	Buy	162,700 +64,600	+66%	+$5.43M	0.19%	154
2016 Q3	$8.22M	Sell	98,100 -73,500	-43%	-$6.15M	0.12%	224
2016 Q2	$15.2M	Buy	+171,600	New	+$15.2M	0.22%	133
2015 Q4	$24.9M	Buy	324,231 +40,218	+14%	+$3.09M	0.37%	73
2015 Q3	$21M	Buy	284,013 +40,821	+17%	+$3.02M	0.32%	89
2015 Q2	$18.1M	Sell	243,192 -15,692	-6%	-$1.17M	0.27%	105
2015 Q1	$20.2M	Sell	258,884 -32,863	-11%	-$2.57M	0.31%	93
2014 Q4	$21.5M	Buy	291,747 +20,203	+7%	+$1.49M	0.34%	76
2014 Q3	$18.6M	Buy	271,544 +6,019	+2%	+$412K	0.31%	84
2014 Q2	$18.9M	Buy	265,525 +111,895	+73%	+$7.96M	0.33%	86
2014 Q1	$10.3M	Buy	153,630 +1,247	+0.8%	+$84K	0.2%	169
2013 Q4	$8.67M	Sell	152,383 -124,929	-45%	-$7.11M	0.17%	190
2013 Q3	$17M	Sell	277,312 -161,744	-37%	-$9.94M	0.37%	78
2013 Q2	$30.4M	Buy	+439,056	New	+$30.4M	0.57%	50