State Board Of Administration Of Florida Retirement System Camden Property Trust Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Camden Property Trust stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 96,320 shares of CPT stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
96,320
Previous 104,880 8.16%
Holding current value
$11.8 Million
Previous $11.4 Million 3.98%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$107.5 - $126.88 $920,200 - $1.09 Million
-8,560 Reduced 8.16%
96,320 $11.9 Million
Q2 2024

Aug 08, 2024
SELL
$95.05 - $111.1 $774,467 - $905,242
-8,148 Reduced 7.21%
104,880 $11.4 Million
Q1 2024

May 08, 2024
SELL
$91.89 - $101.17 $1.01 Million - $1.11 Million
-10,952 Reduced 8.83%
113,028 $11.1 Million
Q4 2023

Feb 09, 2024
BUY
$83.93 - $101.61 $661,284 - $800,585
7,879 Added 6.79%
123,980 $12.3 Million
Q3 2023

Nov 08, 2023
BUY
$94.58 - $112.9 $14,187 - $16,935
150 Added 0.13%
116,101 $11 Million
Q2 2023

Aug 11, 2023
BUY
$102.94 - $113.28 $300,893 - $331,117
2,923 Added 2.59%
115,951 $12.6 Million
Q1 2023

Jun 14, 2023
BUY
$98.65 - $126.31 $16,770 - $21,472
170 Added 0.15%
113,028 $11.8 Million
Q1 2023

May 11, 2023
BUY
$98.65 - $126.31 $16,770 - $21,472
170 Added 0.15%
113,028 $11.9 Million
Q4 2022

Jun 14, 2023
SELL
$109.2 - $123.14 $18,564 - $20,933
-170 Reduced 0.15%
112,858 $12.6 Million
Q4 2022

Feb 07, 2023
BUY
$109.2 - $123.14 $88,452 - $99,743
810 Added 0.72%
112,858 $12.6 Million
Q3 2022

Nov 08, 2022
BUY
$117.32 - $146.71 $23,346 - $29,195
199 Added 0.18%
112,048 $13.4 Million
Q2 2022

Aug 05, 2022
SELL
$126.0 - $175.21 $759,528 - $1.06 Million
-6,028 Reduced 5.11%
111,849 $15 Million
Q1 2022

May 06, 2022
SELL
$150.51 - $176.45 $310,050 - $363,487
-2,060 Reduced 1.72%
117,877 $19.6 Million
Q4 2021

Feb 08, 2022
SELL
$149.54 - $178.68 $137,726 - $164,564
-921 Reduced 0.76%
119,937 $21.4 Million
Q3 2021

Nov 08, 2021
SELL
$133.49 - $153.44 $285,668 - $328,361
-2,140 Reduced 1.74%
120,858 $17.8 Million
Q2 2021

Aug 10, 2021
SELL
$110.79 - $135.44 $1.21 Million - $1.48 Million
-10,950 Reduced 8.17%
122,998 $16.3 Million
Q1 2021

May 10, 2021
SELL
$95.54 - $113.05 $266,556 - $315,409
-2,790 Reduced 2.04%
133,948 $14.7 Million
Q4 2020

Feb 08, 2021
SELL
$87.8 - $101.81 $217,041 - $251,674
-2,472 Reduced 1.78%
136,738 $13.7 Million
Q3 2020

Nov 09, 2020
SELL
$86.6 - $93.81 $14,981 - $16,229
-173 Reduced 0.12%
139,210 $12.4 Million
Q2 2020

Aug 07, 2020
BUY
$71.95 - $101.56 $106,054 - $149,699
1,474 Added 1.07%
139,383 $12.7 Million
Q1 2020

May 05, 2020
SELL
$67.3 - $120.42 $196,785 - $352,108
-2,924 Reduced 2.08%
137,909 $10.9 Million
Q4 2019

Feb 03, 2020
SELL
$104.53 - $114.96 $82,578 - $90,818
-790 Reduced 0.56%
140,833 $14.9 Million
Q3 2019

Nov 07, 2019
BUY
$101.74 - $111.78 $357,819 - $393,130
3,517 Added 2.55%
141,623 $15.7 Million
Q2 2019

Aug 05, 2019
BUY
$97.79 - $107.67 $1 Million - $1.1 Million
10,235 Added 8.0%
138,106 $14.4 Million
Q1 2019

May 03, 2019
BUY
$84.28 - $101.68 $68,266 - $82,360
810 Added 0.64%
127,871 $13 Million
Q4 2018

Feb 01, 2019
BUY
$84.9 - $95.16 $58,326 - $65,374
687 Added 0.54%
127,061 $11.2 Million
Q3 2018

Oct 31, 2018
SELL
$89.48 - $95.52 $573,924 - $612,665
-6,414 Reduced 4.83%
126,374 $11.8 Million
Q2 2018

Aug 06, 2018
BUY
$82.96 - $92.42 $12,443 - $13,863
150 Added 0.11%
132,788 $12.1 Million
Q1 2018

May 04, 2018
SELL
$78.55 - $91.68 $164,012 - $191,427
-2,088 Reduced 1.55%
132,638 $11.2 Million
Q4 2017

Feb 01, 2018
BUY
$89.81 - $94.92 $412,497 - $435,967
4,593 Added 3.53%
134,726 $12.4 Million
Q3 2017

Oct 31, 2017
BUY
$88.34 - $95.7 $11.5 Million - $12.5 Million
130,133
130,133 $11.9 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

CPT Quotes by TradingView
  • Ticker CPT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 106,528,000
  • Market Cap $13.1B
  • 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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