New York State Teachers Retirement System Camden Property Trust Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Camden Property Trust stock. As of the latest transaction made, New York State Teachers Retirement System holds 98,846 shares of CPT stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,846

Previous 91,329 8.23%

Holding current value

$12.6 Million

Previous $9.97 Million 22.53%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$107.5 - $126.88 $808,077 - $953,756	7,517 Added 8.23%	98,846 $12.2 Million
Q2 2024 Jul 24, 2024	SELL	$95.05 - $111.1 $1.98 Million - $2.32 Million	-20,855 Reduced 18.59%	91,329 $9.97 Million
Q1 2024 Apr 25, 2024	SELL	$91.89 - $101.17 $743,849 - $818,971	-8,095 Reduced 6.73%	112,184 $11 Million
Q4 2023 Jan 24, 2024	SELL	$83.93 - $101.61 $419 - $508	-5 Reduced -0.0%	120,279 $11.9 Million
Q3 2023 Oct 25, 2023	SELL	$94.58 - $112.9 $82,190 - $98,110	-869 Reduced 0.72%	120,284 $11.4 Million
Q2 2023 Jul 27, 2023	SELL	$102.94 - $113.28 $166,865 - $183,626	-1,621 Reduced 1.32%	121,153 $13.2 Million
Q1 2023 Apr 27, 2023	SELL	$98.65 - $126.31 $10,358 - $13,262	-105 Reduced 0.09%	122,774 $12.9 Million
Q4 2022 Jan 27, 2023	BUY	$109.2 - $123.14 $3,276 - $3,694	30 Added 0.02%	122,879 $13.7 Million
Q3 2022 Oct 28, 2022	BUY	$117.32 - $146.71 $1.2 Million - $1.5 Million	10,200 Added 9.05%	122,849 $14.7 Million
Q2 2022 Aug 01, 2022	SELL	$126.0 - $175.21 $1.26 Million - $1.75 Million	-9,961 Reduced 8.12%	112,649 $15.1 Million
Q4 2021 Jan 24, 2022	BUY	$149.54 - $178.68 $1.75 Million - $2.09 Million	11,708 Added 10.56%	122,610 $21.9 Million
Q3 2021 Oct 25, 2021	BUY	$133.49 - $153.44 $759,558 - $873,073	5,690 Added 5.41%	110,902 $16.4 Million
Q2 2021 Jul 21, 2021	SELL	$110.79 - $135.44 $1.17 Million - $1.44 Million	-10,600 Reduced 9.15%	105,212 $14 Million
Q1 2021 Apr 22, 2021	SELL	$95.54 - $113.05 $410,822 - $486,115	-4,300 Reduced 3.58%	115,812 $12.7 Million
Q1 2020 Apr 29, 2020	SELL	$67.3 - $120.42 $255,740 - $457,596	-3,800 Reduced 3.07%	120,112 $9.52 Million
Q4 2019 Jan 24, 2020	SELL	$104.53 - $114.96 $188,154 - $206,928	-1,800 Reduced 1.43%	123,912 $13.1 Million
Q2 2019 Jul 18, 2019	SELL	$97.79 - $107.67 $9,779 - $10,767	-100 Reduced 0.08%	125,712 $13.1 Million
Q4 2018 Jan 28, 2019	SELL	$84.9 - $95.16 $280,170 - $314,028	-3,300 Reduced 2.56%	125,812 $11.1 Million
Q3 2018 Nov 02, 2018	SELL	$89.48 - $95.52 $304,232 - $324,768	-3,400 Reduced 2.57%	129,112 $12.1 Million
Q2 2018 Aug 01, 2018	SELL	$82.96 - $92.42 $8,296 - $9,242	-100 Reduced 0.08%	132,512 $12.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	132,612	132,612 $11.3 Million

Others Institutions Holding CPT

# of Institutions

628

Shares Held

95M

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 $13.5B
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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New York State Teachers Retirement System Camden Property Trust Transaction History