Retirement Systems Of Alabama Camden Property Trust Transaction History

Retirement Systems Of Alabama

$25.3 Billion
Q1 2025

A detailed history of Retirement Systems Of Alabama transactions in Camden Property Trust stock. As of the latest transaction made, Retirement Systems Of Alabama holds 84,318 shares of CPT stock, worth $9.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,318

Previous 84,766 0.53%

Holding current value

$9.96 Million

Previous $9.84 Million 4.84%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$109.16 - $125.53 $48,903 - $56,237	-448 Reduced 0.53%	84,318 $10.3 Million
Q4 2024 Jan 27, 2025	BUY	$112.52 - $127.03 $19,465 - $21,976	173 Added 0.2%	84,766 $9.84 Million
Q3 2024 Dec 06, 2024	SELL	$107.5 - $126.88 $101,372 - $119,647	-943 Reduced 1.1%	84,593 $10.4 Million
Q2 2024 Jul 24, 2024	SELL	$95.05 - $111.1 $273,553 - $319,745	-2,878 Reduced 3.26%	85,536 $9.33 Million
Q1 2024 Apr 30, 2024	BUY	$91.89 - $101.17 $3,032 - $3,338	33 Added 0.04%	88,414 $8.7 Million
Q4 2023 Feb 05, 2024	SELL	$83.93 - $101.61 $51,197 - $61,982	-610 Reduced 0.69%	88,381 $8.78 Million
Q3 2023 Nov 06, 2023	SELL	$94.58 - $112.9 $11,917 - $14,225	-126 Reduced 0.14%	88,991 $8.42 Million
Q2 2023 Jul 31, 2023	SELL	$102.94 - $113.28 $851,931 - $937,505	-8,276 Reduced 8.5%	89,117 $9.7 Million
Q1 2023 May 01, 2023	SELL	$98.65 - $126.31 $172,144 - $220,410	-1,745 Reduced 1.76%	97,393 $10.2 Million
Q4 2022 Feb 06, 2023	SELL	$109.2 - $123.14 $341,250 - $384,812	-3,125 Reduced 3.06%	99,138 $11.1 Million
Q3 2022 Nov 04, 2022	SELL	$117.32 - $146.71 $938 - $1,173	-8 Reduced 0.01%	102,263 $12.2 Million
Q2 2022 Aug 03, 2022	SELL	$126.0 - $175.21 $4.01 Million - $5.58 Million	-31,823 Reduced 23.73%	102,271 $13.8 Million
Q1 2022 Apr 20, 2022	SELL	$150.51 - $176.45 $13.8 Million - $16.2 Million	-91,630 Reduced 40.59%	134,094 $22.3 Million
Q4 2021 Jan 20, 2022	BUY	$149.54 - $178.68 $538,044 - $642,890	3,598 Added 1.62%	225,724 $40.3 Million
Q3 2021 Nov 03, 2021	SELL	$133.49 - $153.44 $2.22 Million - $2.55 Million	-16,632 Reduced 6.97%	222,126 $32.8 Million
Q2 2021 Jul 21, 2021	SELL	$110.79 - $135.44 $6.21 Million - $7.6 Million	-56,084 Reduced 19.02%	238,758 $31.7 Million
Q1 2021 Apr 15, 2021	BUY	$95.54 - $113.05 $37,260 - $44,089	390 Added 0.13%	294,842 $32.4 Million
Q4 2020 Jan 26, 2021	BUY	$87.8 - $101.81 $1.2 Million - $1.39 Million	13,696 Added 4.88%	294,452 $29.4 Million
Q3 2020 Oct 20, 2020	BUY	$86.6 - $93.81 $656,947 - $711,642	7,586 Added 2.78%	280,756 $25 Million
Q2 2020 Jul 23, 2020	SELL	$71.95 - $101.56 $318,090 - $448,996	-4,421 Reduced 1.59%	273,170 $24.9 Million
Q1 2020 Apr 20, 2020	BUY	$67.3 - $120.42 $302,850 - $541,890	4,500 Added 1.65%	277,591 $22 Million
Q4 2019 Jan 28, 2020	BUY	$104.53 - $114.96 $378,816 - $416,615	3,624 Added 1.34%	273,091 $29 Million
Q3 2019 Oct 30, 2019	BUY	$101.74 - $111.78 $11,598 - $12,742	114 Added 0.04%	269,467 $29.9 Million
Q2 2019 Jul 09, 2019	BUY	$97.79 - $107.67 $1.72 Million - $1.89 Million	17,560 Added 6.97%	269,353 $28.1 Million
Q1 2019 Apr 15, 2019	BUY	$84.28 - $101.68 $1.07 Million - $1.3 Million	12,742 Added 5.33%	251,793 $25.6 Million
Q4 2018 Jan 10, 2019	BUY	$84.9 - $95.16 $69,448 - $77,840	818 Added 0.34%	239,051 $21 Million
Q3 2018 Oct 24, 2018	SELL	$89.48 - $95.52 $563,634 - $601,680	-6,299 Reduced 2.58%	238,233 $22.3 Million
Q2 2018 Jul 17, 2018	BUY	$82.96 - $92.42 $231,209 - $257,574	2,787 Added 1.15%	244,532 $22.3 Million
Q1 2018 Apr 27, 2018	BUY	$78.55 - $91.68 $2.34 Million - $2.73 Million	29,824 Added 14.07%	241,745 $20.4 Million
Q4 2017 Feb 08, 2018	BUY	$89.81 - $94.92 $829,934 - $877,155	9,241 Added 4.56%	211,921 $19.5 Million
Q3 2017 Nov 06, 2017	BUY	$88.34 - $95.7 $17.9 Million - $19.4 Million	202,680	202,680 $18.5 Million

Others Institutions Holding CPT

# of Institutions

672

Shares Held

96.5M

Call Options Held

41.5K

Put Options Held

73.1K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $12.6B
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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Retirement Systems Of Alabama Camden Property Trust Transaction History