Utah Retirement Systems Camden Property Trust Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Camden Property Trust stock. As of the latest transaction made, Utah Retirement Systems holds 17,111 shares of CPT stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,111

Previous 17,011 0.59%

Holding current value

$2.06 Million

Previous $1.86 Million 13.85%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.5 - $126.88 $10,750 - $12,688	100 Added 0.59%	17,111 $2.11 Million
Q2 2024 Aug 14, 2024	SELL	$95.05 - $111.1 $85,545 - $99,990	-900 Reduced 5.02%	17,011 $1.86 Million
Q1 2024 May 15, 2024	SELL	$91.89 - $101.17 $9,189 - $10,117	-100 Reduced 0.56%	17,911 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$83.93 - $101.61 $8,393 - $10,161	100 Added 0.56%	18,011 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$94.58 - $112.9 $9,458 - $11,290	100 Added 0.56%	17,911 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $61,764 - $67,968	-600 Reduced 3.26%	17,811 $1.94 Million
Q4 2022 Feb 15, 2023	SELL	$109.2 - $123.14 $10,920 - $12,314	-100 Reduced 0.54%	18,411 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $11,732 - $14,671	100 Added 0.54%	18,511 $2.21 Million
Q2 2022 Aug 16, 2022	BUY	$126.0 - $175.21 $100,800 - $140,168	800 Added 4.54%	18,411 $2.48 Million
Q1 2022 May 13, 2022	SELL	$150.51 - $176.45 $45,153 - $52,935	-300 Reduced 1.67%	17,611 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$149.54 - $178.68 $44,862 - $53,604	300 Added 1.7%	17,911 $3.2 Million
Q3 2021 Nov 16, 2021	SELL	$133.49 - $153.44 $66,745 - $76,720	-500 Reduced 2.76%	17,611 $2.6 Million
Q2 2021 Aug 16, 2021	SELL	$110.79 - $135.44 $14.6 Million - $17.9 Million	-131,900 Reduced 87.93%	18,111 $2.4 Million
Q1 2021 May 17, 2021	BUY	$95.54 - $113.05 $12.5 Million - $14.8 Million	131,100 Added 693.25%	150,011 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $344,351 - $399,298	-3,922 Reduced 17.18%	18,911 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$86.6 - $93.81 $17,320 - $18,762	200 Added 0.88%	22,833 $2.03 Million
Q2 2020 Aug 13, 2020	SELL	$71.95 - $101.56 $7,195 - $10,156	-100 Reduced 0.44%	22,633 $2.06 Million
Q1 2020 May 15, 2020	BUY	$67.3 - $120.42 $6,730 - $12,042	100 Added 0.44%	22,733 $1.8 Million
Q4 2019 Feb 12, 2020	SELL	$104.53 - $114.96 $10,453 - $11,496	-100 Reduced 0.44%	22,633 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$101.74 - $111.78 $20,348 - $22,356	200 Added 0.89%	22,733 $2.52 Million
Q2 2019 Aug 14, 2019	BUY	$97.79 - $107.67 $30,901 - $34,023	316 Added 1.42%	22,533 $2.35 Million
Q1 2019 May 15, 2019	BUY	$84.28 - $101.68 $22,249 - $26,843	264 Added 1.2%	22,217 $2.26 Million
Q3 2018 Nov 13, 2018	BUY	$89.48 - $95.52 $17,896 - $19,104	200 Added 0.92%	21,953 $2.05 Million
Q2 2018 Aug 10, 2018	SELL	$82.96 - $92.42 $24,887 - $27,726	-300 Reduced 1.36%	21,753 $1.98 Million
Q1 2018 May 15, 2018	BUY	$78.55 - $91.68 $15,710 - $18,336	200 Added 0.92%	22,053 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$89.81 - $94.92 $53,886 - $56,952	600 Added 2.82%	21,853 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$88.34 - $95.7 $1.88 Million - $2.03 Million	21,253	21,253 $1.94 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 $12.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Camden Property Trust Transaction History