CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 101,858 Value ($000) $11,213 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 105,630 Value ($000) $11,279 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 108,943 Value ($000) $12,277 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 108,943 Value ($000) $13,324 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 109,349 Value ($000) $12,689 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 112,693 Value ($000) $13,921 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 112,693 Value ($000) $12,296 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 163,360 Value ($000) $16,075 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 163,360 Value ($000) $16,220 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 163,360 Value ($000) $15,451 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 166,290 Value ($000) $18,104 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 161,290 Value ($000) $16,910 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 170,230 Value ($000) $19,045 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 157,523 Value ($000) $18,817 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 157,523 Value ($000) $21,184 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 160,497 Value ($000) $26,675 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 161,647 Value ($000) $28,883 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 159,327 Value ($000) $23,497 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 156,436 Value ($000) $20,754 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 175,372 Value ($000) $19,275 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 194,242 Value ($000) $19,409 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 177,111 Value ($000) $15,759 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 164,305 Value ($000) $14,988 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 148,520 Value ($000) $11,769 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 125,020 Value ($000) $13,264 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 133,900 Value ($000) $14,865 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 42,500 Value ($000) $4,437 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 28,500 Value ($000) $2,893 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 42,000 Value ($000) $3,698 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 24,000 Value ($000) $2,246 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 24,000 Value ($000) $2,187 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 24,000 Value ($000) $2,020 Avg Close $63.82 Range $59.72 - $70.34
Q1 2016
Shares 10,000 Value ($000) $841 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 10,000 Value ($000) $768 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 22,000 Value ($000) $1,626 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 22,000 Value ($000) $1,634 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 17,000 Value ($000) $1,328 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 27,000 Value ($000) $1,994 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 27,000 Value ($000) $1,850 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 28,000 Value ($000) $1,992 Avg Close $44.11 Range $42.18 - $45.86