Employees Retirement System Of Texas Camden Property Trust Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Camden Property Trust stock. As of the latest transaction made, Employees Retirement System Of Texas holds 35,000 shares of CPT stock, worth $4.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,000

Previous 46,000 23.91%

Holding current value

$4.01 Million

Previous $5.02 Million 13.85%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.5 - $126.88 $1.18 Million - $1.4 Million	-11,000 Reduced 23.91%	35,000 $4.32 Million
Q2 2024 Aug 14, 2024	BUY	$95.05 - $111.1 $2.28 Million - $2.67 Million	24,000 Added 109.09%	46,000 $5.02 Million
Q4 2023 Feb 15, 2024	SELL	$83.93 - $101.61 $839,300 - $1.02 Million	-10,000 Reduced 31.25%	22,000 $2.18 Million
Q3 2023 Nov 15, 2023	SELL	$94.58 - $112.9 $945,800 - $1.13 Million	-10,000 Reduced 23.81%	32,000 $3.03 Million
Q2 2023 Aug 10, 2023	SELL	$102.94 - $113.28 $2.06 Million - $2.27 Million	-20,000 Reduced 32.26%	42,000 $4.57 Million
Q1 2023 Apr 26, 2023	BUY	$98.65 - $126.31 $986,500 - $1.26 Million	10,000 Added 19.23%	62,000 $6.5 Million
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $2.62 Million - $2.96 Million	24,000 Added 85.71%	52,000 $5.82 Million
Q3 2022 Nov 09, 2022	SELL	$117.32 - $146.71 $5.67 Million - $7.09 Million	-48,306 Reduced 63.31%	28,000 $3.35 Million
Q2 2022 Aug 08, 2022	SELL	$126.0 - $175.21 $10 Million - $13.9 Million	-79,455 Reduced 51.01%	76,306 $10.3 Million
Q1 2022 May 13, 2022	SELL	$150.51 - $176.45 $3.28 Million - $3.85 Million	-21,800 Reduced 12.28%	155,761 $25.9 Million
Q4 2021 Feb 15, 2022	SELL	$149.54 - $178.68 $3.28 Million - $3.92 Million	-21,945 Reduced 11.0%	177,561 $31.7 Million
Q3 2021 Nov 12, 2021	BUY	$133.49 - $153.44 $907,732 - $1.04 Million	6,800 Added 3.53%	199,506 $29.4 Million
Q2 2021 Aug 10, 2021	BUY	$110.79 - $135.44 $476,397 - $582,392	4,300 Added 2.28%	192,706 $25.6 Million
Q1 2021 May 14, 2021	BUY	$95.54 - $113.05 $2.78 Million - $3.29 Million	29,100 Added 18.27%	188,406 $20.7 Million
Q4 2020 Feb 11, 2021	SELL	$87.8 - $101.81 $3.78 Million - $4.38 Million	-43,000 Reduced 21.25%	159,306 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$86.6 - $93.81 $3.9 Million - $4.22 Million	-45,000 Reduced 18.2%	202,306 $18 Million
Q2 2020 Aug 12, 2020	BUY	$71.95 - $101.56 $575,600 - $812,480	8,000 Added 3.34%	247,306 $22.6 Million
Q1 2020 May 14, 2020	SELL	$67.3 - $120.42 $1.01 Million - $1.81 Million	-15,000 Reduced 5.9%	239,306 $19 Million
Q4 2019 Feb 10, 2020	BUY	$104.53 - $114.96 $1.57 Million - $1.72 Million	15,000 Added 6.27%	254,306 $27 Million
Q3 2019 Nov 12, 2019	BUY	$101.74 - $111.78 $336,352 - $369,544	3,306 Added 1.4%	239,306 $26.6 Million
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $488,950 - $538,350	-5,000 Reduced 2.07%	236,000 $24.6 Million
Q4 2018 Feb 12, 2019	BUY	$84.9 - $95.16 $4.75 Million - $5.33 Million	56,000 Added 30.27%	241,000 $21.2 Million
Q3 2018 Nov 13, 2018	BUY	$89.48 - $95.52 $3.04 Million - $3.25 Million	34,000 Added 22.52%	185,000 $17.3 Million
Q2 2018 Aug 10, 2018	BUY	$82.96 - $92.42 $5.48 Million - $6.1 Million	66,000 Added 77.65%	151,000 $13.8 Million
Q1 2018 May 11, 2018	SELL	$78.55 - $91.68 $1.41 Million - $1.65 Million	-18,000 Reduced 17.48%	85,000 $7.16 Million
Q3 2017 Nov 13, 2017	BUY	$88.34 - $95.7 $9.1 Million - $9.86 Million	103,000	103,000 $9.42 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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Employees Retirement System Of Texas Camden Property Trust Transaction History