California Public Employees Retirement System’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,045
| Closed | -$3.95M | – | 1828 |
|
|
2021
Q1 | $3.95M | Sell |
63,045
-12,252
| -16% | -$784K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $4.65M | Sell |
75,297
-3,129
| -4% | -$194K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $4.66M | Buy |
78,426
+2,437
| +3% | +$134K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $3.7M | Buy |
75,989
+7
| +0% | +$325 | ﹤0.01% | 1393 |
|
|
2020
Q1 | $2.92M | Buy |
75,982
+1,165
| +2% | +$63.5K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $4.56M | Buy |
74,817
+9,326
| +14% | +$529K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $3.7M | Buy |
65,491
+18,763
| +40% | +$1.01M | ﹤0.01% | 1487 |
|
|
2019
Q2 | $2.57M | Sell |
46,728
-1,362
| -3% | -$75.3K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $2.62M | Buy |
48,090
+2,536
| +6% | +$128K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $1.9M | Sell |
45,554
-5,535
| -11% | -$291K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $3.43M | Sell |
51,089
-9,371
| -15% | -$611K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $3.98M | Sell |
60,460
-5,075
| -8% | -$338K | 0.01% | 1447 |
|
|
2018
Q1 | $3.95M | Sell |
65,535
-977
| -1% | -$65.6K | 0.01% | 1454 |
|
|
2017
Q4 | $4.8M | Buy |
66,512
+3,826
| +6% | +$257K | 0.01% | 1400 |
|
|
2017
Q3 | $4.07M | Buy |
62,686
+2,986
| +5% | +$200K | 0.01% | 1460 |
|
|
2017
Q2 | $3.9M | Buy |
59,700
+1,200
| +2% | +$79.9K | 0.01% | 1429 |
|
|
2017
Q1 | $3.97M | Sell |
58,500
-2,400
| -4% | -$183K | 0.01% | 1444 |
|
|
2016
Q4 | $4.77M | Sell |
60,900
-7,200
| -11% | -$547K | 0.01% | 1323 |
|
|
2016
Q3 | $5.02M | Sell |
68,100
-1,300
| -2% | -$94.2K | 0.01% | 1286 |
|
|
2016
Q2 | $5.15M | Sell |
69,400
-600
| -0.9% | -$45.4K | 0.01% | 1258 |
|
|
2016
Q1 | $4.96M | Sell |
70,000
-4,600
| -6% | -$329K | 0.01% | 1285 |
|
|
2015
Q4 | $5.62M | Sell |
74,600
-400
| -0.5% | -$32.6K | 0.01% | 1191 |
|
|
2015
Q3 | $5.88M | Sell |
75,000
-2,400
| -3% | -$197K | 0.01% | 1154 |
|
|
2015
Q2 | $6.36M | Buy |
77,400
+5,700
| +8% | +$502K | 0.01% | 1193 |
|
|
2015
Q1 | $6.4M | Hold |
71,700
| – | – | 0.01% | 1236 |
|
|
2014
Q4 | $6.4M | Sell |
71,700
-48,500
| -40% | -$4.16M | 0.01% | 1236 |
|
|
2014
Q3 | $10.1M | Sell |
120,200
-34,000
| -22% | -$3.05M | 0.01% | 934 |
|
|
2014
Q2 | $14.8M | Buy |
154,200
+79,900
| +108% | +$7.21M | 0.02% | 783 |
|
|
2014
Q1 | $6.21M | Buy |
74,300
+900
| +1% | +$74.4K | 0.01% | 1258 |
|
|
2013
Q4 | $5.91M | Sell |
73,400
-1,349
| -2% | -$101K | 0.01% | 1296 |
|
|
2013
Q3 | $5.7M | Sell |
74,749
-3,856
| -5% | -$306K | 0.01% | 1160 |
|
|
2013
Q2 | $6.64M | Buy |
+78,605
| New | +$6.63M | 0.01% | 962 |
|
Other funds holding CMP
SBH
SCM
BCA
California Public Employees Retirement System's CMP Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Compass Minerals (CMP) in Q2 2021, closing a stake of 63,045 shares — an estimated $3.95M sold.
California Public Employees Retirement System first reported a position in CMP in Q2 2013 and held it in 32 quarters. The position peaked at $14.8M in Q2 2014. 289 funds tracked by Wall St. Rank hold CMP as of Q2 2021.
- California Public Employees Retirement System reported no remaining Compass Minerals position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 63,045 Compass Minerals shares in Q2 2021, an estimated $3.95M.
- California Public Employees Retirement System first reported a position in Compass Minerals in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Compass Minerals position peaked at $14.8M in Q2 2014.
- 289 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.