CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 22,066 Value ($000) $2,171 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 22,040 Value ($000) $2,188 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 22,056 Value ($000) $2,086 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 22,382 Value ($000) $2,437 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 22,961 Value ($000) $2,407 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 15,136 Value ($000) $2 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 15,073 Value ($000) $1,800 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 14,069 Value ($000) $1,892 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 72,467 Value ($000) $12,044 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 74,003 Value ($000) $13,223 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 74,399 Value ($000) $10,972 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 72,796 Value ($000) $9,658 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 72,889 Value ($000) $8,011 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 80,853 Value ($000) $8,079 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 94,474 Value ($000) $8,407 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 76,939 Value ($000) $7,018 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 82,450 Value ($000) $6,533 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 66,234 Value ($000) $7,027 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 65,904 Value ($000) $7,316 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 65,614 Value ($000) $6,849 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 65,613 Value ($000) $6,660 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 60,946 Value ($000) $5,366 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 58,393 Value ($000) $5,464 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 59,877 Value ($000) $5,457 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 61,345 Value ($000) $5,164 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 62,639 Value ($000) $5,767 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 67,457 Value ($000) $6,169 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 63,988 Value ($000) $5,472 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 63,370 Value ($000) $5,099 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 63,804 Value ($000) $5,364 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 66,590 Value ($000) $5,576 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 66,522 Value ($000) $5,882 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 69,522 Value ($000) $5,846 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 72,029 Value ($000) $5,529 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 71,799 Value ($000) $5,306 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 73,880 Value ($000) $5,488 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 78,105 Value ($000) $6,102 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 77,781 Value ($000) $5,743 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 77,594 Value ($000) $5,318 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 86,506 Value ($000) $6,155 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 86,223 Value ($000) $5,806 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 89,758 Value ($000) $5,105 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 90,282 Value ($000) $5,547 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 95,130 Value ($000) $6,577 Avg Close $42.93 Range $38.12 - $46.33
Q1 2013
Shares 95,026 Value ($000) $6,526 Avg Close $42.00 Range $40.83 - $43.46