Teacher Retirement System Of Texas Camden Property Trust Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$95.05 - $111.1 $1.15 Million - $1.34 Million	-12,071 Reduced 85.31%	2,078 $227,000
Q1 2024 May 06, 2024	SELL	$91.89 - $101.17 $480,676 - $529,220	-5,231 Reduced 26.99%	14,149 $1.39 Million
Q4 2023 Feb 07, 2024	SELL	$83.93 - $101.61 $1.95 Million - $2.36 Million	-23,178 Reduced 54.46%	19,380 $1.92 Million
Q3 2023 Oct 31, 2023	SELL	$94.58 - $112.9 $7.5 Million - $8.96 Million	-79,332 Reduced 65.08%	42,558 $4.03 Million
Q2 2023 Jul 19, 2023	BUY	$102.94 - $113.28 $1.21 Million - $1.33 Million	11,744 Added 10.66%	121,890 $13.3 Million
Q1 2023 May 12, 2023	BUY	$98.65 - $126.31 $4.09 Million - $5.23 Million	41,411 Added 60.25%	110,146 $11.5 Million
Q4 2022 Feb 10, 2023	BUY	$109.2 - $123.14 $523,068 - $589,840	4,790 Added 7.49%	68,735 $7.69 Million
Q3 2022 Nov 03, 2022	SELL	$117.32 - $146.71 $2.45 Million - $3.07 Million	-20,918 Reduced 24.65%	63,945 $7.64 Million
Q2 2022 Aug 09, 2022	BUY	$126.0 - $175.21 $2.37 Million - $3.29 Million	18,770 Added 28.4%	84,863 $11.4 Million
Q1 2022 May 09, 2022	BUY	$150.51 - $176.45 $2.09 Million - $2.45 Million	13,886 Added 26.6%	66,093 $11 Million
Q4 2021 Feb 10, 2022	SELL	$149.54 - $178.68 $9.51 Million - $11.4 Million	-63,601 Reduced 54.92%	52,207 $9.33 Million
Q3 2021 Nov 09, 2021	BUY	$133.49 - $153.44 $13.8 Million - $15.8 Million	103,006 Added 804.61%	115,808 $17.1 Million
Q2 2021 Aug 05, 2021	BUY	$110.79 - $135.44 $211,276 - $258,284	1,907 Added 17.5%	12,802 $1.7 Million
Q1 2021 May 11, 2021	BUY	$95.54 - $113.05 $189,264 - $223,952	1,981 Added 22.22%	10,895 $1.2 Million
Q4 2020 Feb 11, 2021	SELL	$87.8 - $101.81 $381,930 - $442,873	-4,350 Reduced 32.8%	8,914 $891,000
Q3 2020 Nov 02, 2020	SELL	$86.6 - $93.81 $4.8 Million - $5.2 Million	-55,408 Reduced 80.68%	13,264 $1.18 Million
Q2 2020 Aug 11, 2020	BUY	$71.95 - $101.56 $899,950 - $1.27 Million	12,508 Added 22.27%	68,672 $6.26 Million
Q1 2020 May 05, 2020	BUY	$67.3 - $120.42 $3.08 Million - $5.52 Million	45,805 Added 442.18%	56,164 $4.45 Million
Q4 2019 Feb 06, 2020	BUY	$104.53 - $114.96 $80,801 - $88,864	773 Added 8.06%	10,359 $1.1 Million
Q3 2019 Oct 28, 2019	SELL	$101.74 - $111.78 $158,612 - $174,265	-1,559 Reduced 13.99%	9,586 $1.06 Million
Q2 2019 Aug 05, 2019	SELL	$97.79 - $107.67 $3.86 Million - $4.25 Million	-39,495 Reduced 77.99%	11,145 $1.16 Million
Q1 2019 May 06, 2019	BUY	$84.28 - $101.68 $4.27 Million - $5.15 Million	50,640 New	50,640 $5.14 Million
Q4 2018 Mar 04, 2019	SELL	$84.9 - $95.16 $3.89 Million - $4.36 Million	-45,772 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$89.48 - $95.52 $4.65 Million - $4.96 Million	-51,944 Reduced 53.16%	45,772 $4.28 Million
Q2 2018 Aug 06, 2018	SELL	$82.96 - $92.42 $142,691 - $158,962	-1,720 Reduced 1.73%	97,716 $8.91 Million
Q1 2018 May 08, 2018	SELL	$78.55 - $91.68 $3.91 Million - $4.57 Million	-49,795 Reduced 33.37%	99,436 $8.37 Million
Q4 2017 Feb 06, 2018	BUY	$89.81 - $94.92 $7.53 Million - $7.96 Million	83,866 Added 128.3%	149,231 $13.7 Million
Q3 2017 Nov 06, 2017	BUY	$88.34 - $95.7 $5.77 Million - $6.26 Million	65,365	65,365 $5.98 Million

Others Institutions Holding CPT

# of Institutions

628

Shares Held

95M

Call Options Held

54.3K

Put Options Held

99.9K

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About CAMDEN PROPERTY TRUST

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...

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