New York State Common Retirement Fund Camden Property Trust Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Camden Property Trust stock. As of the latest transaction made, New York State Common Retirement Fund holds 44,933 shares of CPT stock, worth $5.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,933
Previous 46,933 4.26%
Holding current value
$5.08 Million
Previous $5.45 Million 0.9%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$109.16 - $125.53 $218,320 - $251,060
-2,000 Reduced 4.26%
44,933 $5.5 Million
Q4 2024

Jan 31, 2025
BUY
$112.52 - $127.03 $67,512 - $76,218
600 Added 1.29%
46,933 $5.45 Million
Q3 2024

Oct 28, 2024
SELL
$107.5 - $126.88 $1.8 Million - $2.12 Million
-16,700 Reduced 26.49%
46,333 $5.72 Million
Q2 2024

Jul 31, 2024
BUY
$95.05 - $111.1 $189,719 - $221,755
1,996 Added 3.27%
63,033 $6.88 Million
Q1 2024

May 07, 2024
SELL
$91.89 - $101.17 $766,454 - $843,858
-8,341 Reduced 12.02%
61,037 $6.01 Million
Q4 2023

Feb 01, 2024
SELL
$83.93 - $101.61 $807,910 - $978,097
-9,626 Reduced 12.18%
69,378 $6.89 Million
Q3 2023

Nov 07, 2023
SELL
$94.58 - $112.9 $1.64 Million - $1.96 Million
-17,376 Reduced 18.03%
79,004 $7.47 Million
Q2 2023

Aug 07, 2023
SELL
$102.94 - $113.28 $158,012 - $173,884
-1,535 Reduced 1.57%
96,380 $10.5 Million
Q1 2023

May 02, 2023
SELL
$98.65 - $126.31 $269,807 - $345,457
-2,735 Reduced 2.72%
97,915 $10.3 Million
Q4 2022

Jan 30, 2023
BUY
$109.2 - $123.14 $480,480 - $541,816
4,400 Added 4.57%
100,650 $11.3 Million
Q3 2022

Nov 08, 2022
SELL
$117.32 - $146.71 $351,373 - $439,396
-2,995 Reduced 3.02%
96,250 $11.5 Million
Q2 2022

Aug 04, 2022
BUY
$126.0 - $175.21 $730,170 - $1.02 Million
5,795 Added 6.2%
99,245 $13.3 Million
Q1 2022

May 05, 2022
SELL
$150.51 - $176.45 $343,463 - $402,658
-2,282 Reduced 2.38%
93,450 $15.5 Million
Q4 2021

Feb 02, 2022
BUY
$149.54 - $178.68 $224,310 - $268,020
1,500 Added 1.59%
95,732 $17.1 Million
Q3 2021

Nov 02, 2021
BUY
$133.49 - $153.44 $410,348 - $471,674
3,074 Added 3.37%
94,232 $13.9 Million
Q2 2021

Aug 02, 2021
SELL
$110.79 - $135.44 $1.12 Million - $1.37 Million
-10,092 Reduced 9.97%
91,158 $12.1 Million
Q1 2021

May 11, 2021
SELL
$95.54 - $113.05 $2.87 Million - $3.39 Million
-30,000 Reduced 22.86%
101,250 $11.1 Million
Q4 2020

Feb 08, 2021
SELL
$87.8 - $101.81 $939,460 - $1.09 Million
-10,700 Reduced 7.54%
131,250 $13.1 Million
Q3 2020

Nov 05, 2020
SELL
$86.6 - $93.81 $1.47 Million - $1.59 Million
-17,000 Reduced 10.7%
141,950 $12.6 Million
Q2 2020

Aug 07, 2020
SELL
$71.95 - $101.56 $971,325 - $1.37 Million
-13,500 Reduced 7.83%
158,950 $14.5 Million
Q1 2020

May 06, 2020
SELL
$67.3 - $120.42 $154,790 - $276,966
-2,300 Reduced 1.32%
172,450 $13.7 Million
Q4 2019

Feb 05, 2020
SELL
$104.53 - $114.96 $601,047 - $661,020
-5,750 Reduced 3.19%
174,750 $18.5 Million
Q3 2019

Nov 07, 2019
SELL
$101.74 - $111.78 $81,392 - $89,424
-800 Reduced 0.44%
180,500 $20 Million
Q2 2019

Aug 09, 2019
BUY
$97.79 - $107.67 $488,950 - $538,350
5,000 Added 2.84%
181,300 $18.9 Million
Q1 2019

May 08, 2019
BUY
$84.28 - $101.68 $210,700 - $254,200
2,500 Added 1.44%
176,300 $17.9 Million
Q4 2018

Feb 08, 2019
SELL
$84.9 - $95.16 $424,500 - $475,800
-5,000 Reduced 2.8%
173,800 $15.3 Million
Q3 2018

Nov 07, 2018
SELL
$89.48 - $95.52 $1.42 Million - $1.52 Million
-15,883 Reduced 8.16%
178,800 $16.7 Million
Q2 2018

Aug 10, 2018
SELL
$82.96 - $92.42 $1.91 Million - $2.13 Million
-23,000 Reduced 10.57%
194,683 $17.7 Million
Q1 2018

May 10, 2018
BUY
$78.55 - $91.68 $192,840 - $225,074
2,455 Added 1.14%
217,683 $18.3 Million
Q4 2017

Feb 13, 2018
BUY
$89.81 - $94.92 $943,005 - $996,660
10,500 Added 5.13%
215,228 $19.8 Million
Q3 2017

Nov 06, 2017
BUY
$88.34 - $95.7 $220,850 - $239,250
2,500 Added 1.24%
204,728 $18.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
202,228
202,228 $17.3 Million

Others Institutions Holding CPT

# of Institutions
673
Shares Held
96.5M
Call Options Held
41.5K
Put Options Held
73.1K
View Full List

About CAMDEN PROPERTY TRUST

CPT Quotes by TradingView
  • Ticker CPT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 106,528,000
  • Market Cap $12B
  • 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...
More about CPT
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