CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 208,441 Value ($000) $22,945 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 215,508 Value ($000) $23,012 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 223,611 Value ($000) $25,199 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 270,642 Value ($000) $33,100 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 264,580 Value ($000) $30,702 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 253,804 Value ($000) $31,352 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 268,705 Value ($000) $29,318 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 339,876 Value ($000) $33,444 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 334,548 Value ($000) $33,217 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 329,573 Value ($000) $31,171 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 306,937 Value ($000) $33,416 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 286,315 Value ($000) $30,017 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 300,254 Value ($000) $33,592 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 280,972 Value ($000) $33,562 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 193,750 Value ($000) $26,056 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 199,943 Value ($000) $33,231 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 211,380 Value ($000) $37,769 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 216,369 Value ($000) $31,908 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 743,004 Value ($000) $98,574 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 749,951 Value ($000) $82,427 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 783,074 Value ($000) $78,245 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 806,058 Value ($000) $71,723 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 811,818 Value ($000) $74,054 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 807,726 Value ($000) $64,004 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 800,155 Value ($000) $84,896 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 770,417 Value ($000) $85,524 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 694,384 Value ($000) $72,487 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 556,366 Value ($000) $56,471 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 460,222 Value ($000) $40,523 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 338,857 Value ($000) $31,707 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 291,517 Value ($000) $26,566 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 227,215 Value ($000) $19,127 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 220,780 Value ($000) $20,325 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 221,283 Value ($000) $20,236 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 208,381 Value ($000) $17,819 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 212,781 Value ($000) $17,120 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 197,881 Value ($000) $16,636 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 212,581 Value ($000) $17,802 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 222,981 Value ($000) $19,716 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 222,281 Value ($000) $18,692 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 231,481 Value ($000) $17,768 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 229,681 Value ($000) $16,973 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 233,781 Value ($000) $17,365 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 210,581 Value ($000) $17,009 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 210,581 Value ($000) $17,009 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 205,781 Value ($000) $14,102 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 215,981 Value ($000) $15,367 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 215,281 Value ($000) $14,755 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 204,281 Value ($000) $11,738 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 200,369 Value ($000) $12,311 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 198,361 Value ($000) $13,715 Avg Close $42.93 Range $38.12 - $46.33