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Camden Property Trust shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Camden Property Trust (CPT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Camden Property Trust

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All positions including Camden Property Trust held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Camden Property Trust by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $25M 231k 109.11
2024-03-31 $18M 185k 98.40
2023-09-30 $17M 181k 94.58
2023-06-30 $20M 181k 108.87
2023-03-31 $19M 181k 104.84
2022-12-31 $18M 164k 111.88
2022-09-30 $25M 182k 134.48
2022-06-30 $25M 182k 134.48
2022-03-31 $35M 211k 166.20
2021-12-31 $33M 185k 178.68
2021-09-30 $27M 185k 147.48
2021-06-30 $22M 169k 132.67
2021-03-31 $16M 149k 109.91
2020-12-31 $15M 151k 99.92
2020-09-30 $14M 160k 88.98
2020-06-30 $18M 200k 91.22
2020-03-31 $11M 137k 79.24
2019-12-31 $12M 117k 106.10
2019-09-30 $15M 137k 111.01
2019-06-30 $14M 137k 104.39
2019-03-31 $12M 115k 101.51
2018-12-31 $12M 141k 88.06
2018-09-30 $15M 160k 93.57
2018-06-30 $19M 209k 91.13
2018-03-31 $14M 170k 84.18
2017-12-31 $9.6M 104k 92.07
2017-09-30 $9.5M 104k 91.46
2017-06-30 $5.5M 64k 85.51
2017-03-31 $5.2M 64k 80.47
2016-12-31 $9.1M 109k 84.07
2016-09-30 $5.4M 64k 83.74
2016-06-30 $3.9M 44k 88.42
2016-03-31 $5.4M 64k 84.10
2015-12-31 $3.4M 44k 76.76
2015-09-30 $3.3M 44k 73.89
2015-06-30 $4.8M 64k 74.28
2015-03-31 $6.6M 84k 78.14
2014-12-31 $6.2M 84k 73.84
2014-09-30 $9.9M 145k 68.53
2014-06-30 $8.2M 115k 71.16
2014-03-31 $7.8M 116k 67.34
2013-12-31 $6.9M 121k 56.88
2013-09-30 $7.5M 123k 61.44

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Top funds holding Camden Property Trust

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Cohen & Steers Capital Management
Victory Capital Management
Viking Global Investors
Geode Capital Management
Invesco
Centersquare Investment Management
Jpmorgan Chase & Co
Dimensional Fund Advisors
Charles Schwab Investment Management
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T. Rowe Price Associates

View all funds holding Camden Property Trust