Texas Permanent School Fund Camden Property Trust Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$95.05 - $111.1 $418,980 - $489,728	-4,408 Reduced 19.98%	17,658 $1.93 Million
Q1 2024 May 03, 2024	BUY	$91.89 - $101.17 $2,389 - $2,630	26 Added 0.12%	22,066 $2.17 Million
Q4 2023 Feb 08, 2024	SELL	$83.93 - $101.61 $1,342 - $1,625	-16 Reduced 0.07%	22,040 $2.19 Million
Q3 2023 Nov 09, 2023	SELL	$94.58 - $112.9 $30,833 - $36,805	-326 Reduced 1.46%	22,056 $2.09 Million
Q2 2023 Aug 07, 2023	SELL	$102.94 - $113.28 $59,602 - $65,589	-579 Reduced 2.52%	22,382 $2.44 Million
Q1 2023 May 01, 2023	BUY	$98.65 - $126.31 $771,936 - $988,375	7,825 Added 51.7%	22,961 $2.41 Million
Q4 2022 Feb 07, 2023	BUY	$109.2 - $123.14 $6,879 - $7,757	63 Added 0.42%	15,136 $1.69 Million
Q3 2022 Oct 25, 2022	BUY	$117.32 - $146.71 $117,789 - $147,296	1,004 Added 7.14%	15,073 $1.8 Million
Q2 2022 Aug 08, 2022	SELL	$126.0 - $175.21 $7.36 Million - $10.2 Million	-58,398 Reduced 80.59%	14,069 $1.89 Million
Q1 2022 May 06, 2022	SELL	$150.51 - $176.45 $231,183 - $271,027	-1,536 Reduced 2.08%	72,467 $12 Million
Q4 2021 Feb 08, 2022	SELL	$149.54 - $178.68 $59,217 - $70,757	-396 Reduced 0.53%	74,003 $13.2 Million
Q3 2021 Oct 28, 2021	BUY	$133.49 - $153.44 $213,984 - $245,964	1,603 Added 2.2%	74,399 $11 Million
Q2 2021 Jul 27, 2021	SELL	$110.79 - $135.44 $10,303 - $12,595	-93 Reduced 0.13%	72,796 $9.66 Million
Q1 2021 May 03, 2021	SELL	$95.54 - $113.05 $760,880 - $900,330	-7,964 Reduced 9.85%	72,889 $8.01 Million
Q4 2020 Feb 04, 2021	SELL	$87.8 - $101.81 $1.2 Million - $1.39 Million	-13,621 Reduced 14.42%	80,853 $8.08 Million
Q3 2020 Nov 06, 2020	BUY	$86.6 - $93.81 $1.52 Million - $1.64 Million	17,535 Added 22.79%	94,474 $8.41 Million
Q2 2020 Aug 04, 2020	SELL	$71.95 - $101.56 $396,516 - $559,697	-5,511 Reduced 6.68%	76,939 $7.02 Million
Q1 2020 Apr 27, 2020	BUY	$67.3 - $120.42 $1.09 Million - $1.95 Million	16,216 Added 24.48%	82,450 $6.53 Million
Q4 2019 Feb 03, 2020	BUY	$104.53 - $114.96 $34,494 - $37,936	330 Added 0.5%	66,234 $7.03 Million
Q3 2019 Oct 31, 2019	BUY	$101.74 - $111.78 $29,504 - $32,416	290 Added 0.44%	65,904 $7.32 Million
Q2 2019 Aug 09, 2019	BUY	$97.79 - $107.67 $97 - $107	1 Added 0.0%	65,614 $6.85 Million
Q1 2019 May 02, 2019	BUY	$84.28 - $101.68 $393,334 - $474,540	4,667 Added 7.66%	65,613 $6.66 Million
Q4 2018 Feb 11, 2019	BUY	$84.9 - $95.16 $216,749 - $242,943	2,553 Added 4.37%	60,946 $5.37 Million
Q3 2018 Oct 22, 2018	SELL	$89.48 - $95.52 $132,788 - $141,751	-1,484 Reduced 2.48%	58,393 $5.46 Million
Q2 2018 Jul 23, 2018	SELL	$82.96 - $92.42 $121,785 - $135,672	-1,468 Reduced 2.39%	59,877 $5.46 Million
Q1 2018 Apr 20, 2018	SELL	$78.55 - $91.68 $101,643 - $118,633	-1,294 Reduced 2.07%	61,345 $5.16 Million
Q4 2017 Jan 23, 2018	SELL	$89.81 - $94.92 $432,704 - $457,324	-4,818 Reduced 7.14%	62,639 $5.77 Million
Q3 2017 Nov 13, 2017	BUY	$88.34 - $95.7 $5.96 Million - $6.46 Million	67,457	67,457 $6.17 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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