Arizona State Retirement System’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
10,296
+189
| +2% | +$3.8K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $93.9K | Sell |
10,107
-90
| -0.9% | -$836 | ﹤0.01% | 2040 |
|
|
2024
Q4 | $115K | Buy |
10,197
+80
| +0.8% | +$900 | ﹤0.01% | 2069 |
|
|
2024
Q3 | $122K | Buy |
+10,117
| New | +$122K | ﹤0.01% | 2076 |
|
|
2024
Q1 | – | Sell |
-9,779
| Closed | -$248K | – | 2131 |
|
|
2023
Q4 | $248K | Sell |
9,779
-177
| -2% | -$4.48K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $278K | Buy |
9,956
+144
| +1% | +$4.03K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $334K | Sell |
9,812
-291
| -3% | -$9.89K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $346K | Buy |
10,103
+464
| +5% | +$15.9K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $395K | Buy |
9,639
+359
| +4% | +$14.7K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $358K | Buy |
9,280
+39
| +0.4% | +$1.51K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $327K | Buy |
9,241
+40
| +0.4% | +$1.42K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $578K | Buy |
9,201
+40
| +0.4% | +$2.51K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $468K | Sell |
9,161
-101
| -1% | -$5.16K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $596K | Buy |
9,262
+32
| +0.3% | +$2.06K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $547K | Sell |
9,230
-654
| -7% | -$38.8K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $620K | Buy |
9,884
+40
| +0.4% | +$2.51K | 0.01% | 1420 |
|
|
2020
Q4 | $608K | Sell |
9,844
-386
| -4% | -$23.8K | 0.01% | 1345 |
|
|
2020
Q3 | $607K | Buy |
10,230
+2,580
| +34% | +$153K | 0.01% | 1193 |
|
|
2020
Q2 | $373K | Sell |
7,650
-305
| -4% | -$14.9K | 0.01% | 1283 |
|
|
2020
Q1 | $306K | Sell |
7,955
-11,260
| -59% | -$433K | 0.01% | 1276 |
|
|
2019
Q4 | $1.17M | Sell |
19,215
-1,903
| -9% | -$116K | 0.01% | 1019 |
|
|
2019
Q3 | $1.19M | Sell |
21,118
-3,473
| -14% | -$196K | 0.01% | 1147 |
|
|
2019
Q2 | $1.35M | Buy |
24,591
+267
| +1% | +$14.7K | 0.02% | 1197 |
|
|
2019
Q1 | $1.32M | Buy |
24,324
+27
| +0.1% | +$1.47K | 0.02% | 1222 |
|
|
2018
Q4 | $1.01M | Buy |
24,297
+261
| +1% | +$10.9K | 0.01% | 1283 |
|
|
2018
Q3 | $1.62M | Buy |
24,036
+535
| +2% | +$35.9K | 0.02% | 1180 |
|
|
2018
Q2 | $1.55M | Buy |
23,501
+652
| +3% | +$42.9K | 0.02% | 1192 |
|
|
2018
Q1 | $1.38M | Sell |
22,849
-1,500
| -6% | -$90.5K | 0.01% | 1245 |
|
|
2017
Q4 | $1.76M | Buy |
24,349
+5,227
| +27% | +$378K | 0.02% | 1149 |
|
|
2017
Q3 | $1.24M | Buy |
19,122
+4,822
| +34% | +$313K | 0.01% | 936 |
|
|
2017
Q2 | $934K | Buy |
14,300
+200
| +1% | +$13.1K | 0.01% | 969 |
|
|
2017
Q1 | $957K | Sell |
14,100
-164
| -1% | -$11.1K | 0.01% | 943 |
|
|
2016
Q4 | $1.12M | Hold |
14,264
| – | – | 0.02% | 868 |
|
|
2016
Q3 | $1.05M | Hold |
14,264
| – | – | 0.02% | 845 |
|
|
2016
Q2 | $1.06M | Sell |
14,264
-3,100
| -18% | -$230K | 0.01% | 830 |
|
|
2016
Q1 | $1.23M | Buy |
17,364
+400
| +2% | +$28.3K | 0.02% | 804 |
|
|
2015
Q4 | $1.28M | Buy |
16,964
+1,523
| +10% | +$115K | 0.02% | 773 |
|
|
2015
Q3 | $1.21M | Buy |
+15,441
| New | +$1.21M | 0.02% | 769 |
|
|
2014
Q4 | $1.83M | Sell |
21,100
-300
| -1% | -$26K | 0.02% | 770 |
|
|
2014
Q3 | $1.8M | Sell |
21,400
-800
| -4% | -$67.4K | 0.02% | 746 |
|
|
2014
Q2 | $2.13M | Buy |
22,200
+500
| +2% | +$47.9K | 0.03% | 698 |
|
|
2014
Q1 | $1.79M | Sell |
21,700
-2,200
| -9% | -$181K | 0.02% | 755 |
|
|
2013
Q4 | $1.91M | Sell |
23,900
-2,300
| -9% | -$184K | 0.02% | 768 |
|
|
2013
Q3 | $2M | Buy |
26,200
+200
| +0.8% | +$15.3K | 0.03% | 736 |
|
|
2013
Q2 | $2.2M | Buy |
+26,000
| New | +$2.2M | 0.03% | 642 |
|