Arizona State Retirement System’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Buy |
133,569
+4,866
| +4% | +$30.6K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $1.12M | Buy |
128,703
+4,080
| +3% | +$35.6K | 0.01% | 999 |
|
|
2024
Q4 | $729K | Buy |
124,623
+8,329
| +7% | +$48.7K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $711K | Buy |
116,294
+9,911
| +9% | +$60.6K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $383K | Buy |
106,383
+4,346
| +4% | +$15.6K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $367K | Buy |
102,037
+4,322
| +4% | +$15.6K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $367K | Buy |
97,715
+5,803
| +6% | +$21.8K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $267K | Buy |
91,912
+11,506
| +14% | +$33.4K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $281K | Buy |
80,406
+11,007
| +16% | +$38.5K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $224K | Buy |
69,399
+2,330
| +3% | +$7.53K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $156K | Buy |
67,069
+2,973
| +5% | +$6.93K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $149K | Buy |
64,096
+3,095
| +5% | +$7.2K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $220K | Buy |
+61,001
| New | +$220K | ﹤0.01% | 1871 |
|