California Public Employees Retirement System Camden Property Trust Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Camden Property Trust stock. As of the latest transaction made, California Public Employees Retirement System holds 268,705 shares of CPT stock, worth $32.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

268,705

Previous 339,876 20.94%

Holding current value

$32.9 Million

Previous $33.4 Million 12.33%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.05 - $111.1 $6.76 Million - $7.91 Million	-71,171 Reduced 20.94%	268,705 $29.3 Million
Q1 2024 Apr 30, 2024	BUY	$91.89 - $101.17 $489,589 - $539,033	5,328 Added 1.59%	339,876 $33.4 Million
Q4 2023 Feb 01, 2024	BUY	$83.93 - $101.61 $417,551 - $505,509	4,975 Added 1.51%	334,548 $33.2 Million
Q3 2023 Nov 02, 2023	BUY	$94.58 - $112.9 $2.14 Million - $2.56 Million	22,636 Added 7.37%	329,573 $31.2 Million
Q2 2023 Aug 09, 2023	BUY	$102.94 - $113.28 $2.12 Million - $2.34 Million	20,622 Added 7.2%	306,937 $33.4 Million
Q1 2023 May 12, 2023	SELL	$98.65 - $126.31 $1.38 Million - $1.76 Million	-13,939 Reduced 4.64%	286,315 $30 Million
Q4 2022 Feb 08, 2023	BUY	$109.2 - $123.14 $2.11 Million - $2.37 Million	19,282 Added 6.86%	300,254 $33.6 Million
Q3 2022 Nov 09, 2022	BUY	$117.32 - $146.71 $10.2 Million - $12.8 Million	87,222 Added 45.02%	280,972 $33.6 Million
Q2 2022 Aug 10, 2022	SELL	$126.0 - $175.21 $780,318 - $1.09 Million	-6,193 Reduced 3.1%	193,750 $26.1 Million
Q1 2022 May 04, 2022	SELL	$150.51 - $176.45 $1.72 Million - $2.02 Million	-11,437 Reduced 5.41%	199,943 $33.2 Million
Q4 2021 Feb 10, 2022	SELL	$149.54 - $178.68 $746,055 - $891,434	-4,989 Reduced 2.31%	211,380 $37.8 Million
Q3 2021 Nov 10, 2021	SELL	$133.49 - $153.44 $70.3 Million - $80.8 Million	-526,635 Reduced 70.88%	216,369 $31.9 Million
Q2 2021 Aug 13, 2021	SELL	$110.79 - $135.44 $769,658 - $940,901	-6,947 Reduced 0.93%	743,004 $98.6 Million
Q1 2021 May 14, 2021	SELL	$95.54 - $113.05 $3.16 Million - $3.74 Million	-33,123 Reduced 4.23%	749,951 $82.4 Million
Q4 2020 Feb 02, 2021	SELL	$87.8 - $101.81 $2.02 Million - $2.34 Million	-22,984 Reduced 2.85%	783,074 $78.2 Million
Q3 2020 Nov 05, 2020	SELL	$86.6 - $93.81 $498,815 - $540,345	-5,760 Reduced 0.71%	806,058 $71.7 Million
Q2 2020 Aug 12, 2020	BUY	$71.95 - $101.56 $294,419 - $415,583	4,092 Added 0.51%	811,818 $74.1 Million
Q1 2020 May 12, 2020	BUY	$67.3 - $120.42 $509,528 - $911,699	7,571 Added 0.95%	807,726 $64 Million
Q4 2019 Jan 27, 2020	BUY	$104.53 - $114.96 $3.11 Million - $3.42 Million	29,738 Added 3.86%	800,155 $84.9 Million
Q3 2019 Oct 31, 2019	BUY	$101.74 - $111.78 $7.74 Million - $8.5 Million	76,033 Added 10.95%	770,417 $85.5 Million
Q2 2019 Aug 15, 2019	BUY	$97.79 - $107.67 $13.5 Million - $14.9 Million	138,018 Added 24.81%	694,384 $72.5 Million
Q1 2019 May 03, 2019	BUY	$84.28 - $101.68 $8.1 Million - $9.78 Million	96,144 Added 20.89%	556,366 $56.5 Million
Q4 2018 Feb 08, 2019	BUY	$84.9 - $95.16 $10.3 Million - $11.5 Million	121,365 Added 35.82%	460,222 $40.5 Million
Q3 2018 Nov 13, 2018	BUY	$89.48 - $95.52 $4.24 Million - $4.52 Million	47,340 Added 16.24%	338,857 $31.7 Million
Q2 2018 Aug 15, 2018	BUY	$82.96 - $92.42 $5.33 Million - $5.94 Million	64,302 Added 28.3%	291,517 $26.6 Million
Q1 2018 May 11, 2018	BUY	$78.55 - $91.68 $505,469 - $589,960	6,435 Added 2.91%	227,215 $19.1 Million
Q4 2017 Feb 06, 2018	SELL	$89.81 - $94.92 $45,174 - $47,744	-503 Reduced 0.23%	220,780 $20.3 Million
Q3 2017 Nov 15, 2017	BUY	$88.34 - $95.7 $19.5 Million - $21.2 Million	221,283	221,283 $20.2 Million

Others Institutions Holding CPT

# of Institutions

571

Shares Held

99.3M

Call Options Held

30.9K

Put Options Held

157K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $13B
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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California Public Employees Retirement System Camden Property Trust Transaction History