CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 88,707 Value ($000) $9,765 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 95,787 Value ($000) $10,228 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 97,280 Value ($000) $10,962 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 96,210 Value ($000) $11,766 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 96,210 Value ($000) $11,164 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 96,320 Value ($000) $11,898 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 104,880 Value ($000) $11,443 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 113,028 Value ($000) $11,850 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 123,980 Value ($000) $12,310 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 116,101 Value ($000) $10,981 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 115,951 Value ($000) $12,624 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 113,028 Value ($000) $11,850 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 112,858 Value ($000) $12,627 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 112,048 Value ($000) $13,384 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 111,849 Value ($000) $15,041 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 117,877 Value ($000) $19,591 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 119,937 Value ($000) $21,430 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 120,858 Value ($000) $17,823 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 122,998 Value ($000) $16,318 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 133,948 Value ($000) $14,722 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 136,738 Value ($000) $13,663 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 139,210 Value ($000) $12,387 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 139,383 Value ($000) $12,715 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 137,909 Value ($000) $10,928 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 140,833 Value ($000) $14,942 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 141,623 Value ($000) $15,722 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 138,106 Value ($000) $14,417 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 127,871 Value ($000) $12,979 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 127,061 Value ($000) $11,188 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 126,374 Value ($000) $11,825 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 132,788 Value ($000) $12,101 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 132,638 Value ($000) $11,165 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 134,726 Value ($000) $12,403 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 130,133 Value ($000) $11,901 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 128,143 Value ($000) $10,958 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 126,671 Value ($000) $10,192 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 124,971 Value ($000) $10,506 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 128,397 Value ($000) $10,752 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 133,748 Value ($000) $11,826 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 107,527 Value ($000) $9,042 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 110,837 Value ($000) $8,508 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 136,322 Value ($000) $10,074 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 133,772 Value ($000) $9,937 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 130,269 Value ($000) $10,178 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 138,304 Value ($000) $10,212 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 139,524 Value ($000) $9,562 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 150,124 Value ($000) $10,681 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 146,679 Value ($000) $9,877 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 161,898 Value ($000) $9,209 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 161,670 Value ($000) $9,933 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 159,691 Value ($000) $11,041 Avg Close $42.93 Range $38.12 - $46.33