Teachers Retirement System Of The State Of Kentucky Camden Property Trust Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Camden Property Trust stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 7,966 shares of CPT stock, worth $915,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,966

Previous 10,841 26.52%

Holding current value

$915,373

Previous $1.18 Million 16.82%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$107.5 - $126.88 $309,062 - $364,780	-2,875 Reduced 26.52%	7,966 $984,000
Q2 2024 Aug 26, 2024	SELL	$95.05 - $111.1 $57,030 - $66,660	-600 Reduced 5.24%	10,841 $1.18 Million
Q1 2024 May 28, 2024	SELL	$91.89 - $101.17 $42,085 - $46,335	-458 Reduced 3.85%	11,441 $1.13 Million
Q4 2023 Feb 26, 2024	SELL	$83.93 - $101.61 $43,056 - $52,125	-513 Reduced 4.13%	11,899 $1.18 Million
Q1 2023 May 11, 2023	SELL	$98.65 - $126.31 $19,730 - $25,262	-200 Reduced 1.59%	12,412 $1.3 Million
Q3 2022 Nov 22, 2022	SELL	$117.32 - $146.71 $152,633 - $190,869	-1,301 Reduced 9.35%	12,612 $1.51 Million
Q1 2022 Jun 07, 2022	BUY	$150.51 - $176.45 $60,204 - $70,580	400 Added 2.96%	13,913 $2.31 Million
Q1 2021 May 19, 2021	SELL	$95.54 - $113.05 $143,310 - $169,575	-1,500 Reduced 9.99%	13,513 $1.49 Million
Q1 2020 Jul 16, 2020	SELL	$67.3 - $120.42 $94,220 - $168,588	-1,400 Reduced 8.53%	15,013 $1.19 Million
Q2 2019 Oct 03, 2019	SELL	$97.79 - $107.67 $9,779 - $10,767	-100 Reduced 0.61%	16,413 $1.71 Million
Q1 2019 May 15, 2019	BUY	$84.28 - $101.68 $33,712 - $40,672	400 Added 2.48%	16,513 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$84.9 - $95.16 $42,450 - $47,580	500 Added 3.2%	16,113 $1.42 Million
Q3 2018 Nov 08, 2018	SELL	$89.48 - $95.52 $170,012 - $181,488	-1,900 Reduced 10.85%	15,613 $1.46 Million
Q1 2018 May 11, 2018	SELL	$78.55 - $91.68 $87,740 - $102,406	-1,117 Reduced 6.0%	17,513 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$89.81 - $94.92 $1.67 Million - $1.77 Million	18,630	18,630 $1.72 Million

Others Institutions Holding CPT

# of Institutions

628

Shares Held

94.5M

Call Options Held

54.3K

Put Options Held

99.9K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $12.2B
Description
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of...

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Teachers Retirement System Of The State Of Kentucky Camden Property Trust Transaction History