California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,045
| Closed | -$3.95M | – | 1828 |
|
|
2021
Q1 | $3.95M | Sell |
63,045
-12,252
| -16% | -$768K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $4.65M | Sell |
75,297
-3,129
| -4% | -$193K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $4.66M | Buy |
78,426
+2,437
| +3% | +$145K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $3.7M | Buy |
75,989
+7
| +0% | +$341 | ﹤0.01% | 1392 |
|
|
2020
Q1 | $2.92M | Buy |
75,982
+1,165
| +2% | +$44.8K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $4.56M | Buy |
74,817
+9,326
| +14% | +$569K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $3.7M | Buy |
65,491
+18,763
| +40% | +$1.06M | ﹤0.01% | 1486 |
|
|
2019
Q2 | $2.57M | Sell |
46,728
-1,362
| -3% | -$74.9K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $2.62M | Buy |
48,090
+2,536
| +6% | +$138K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $1.9M | Sell |
45,554
-5,535
| -11% | -$231K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $3.43M | Sell |
51,089
-9,371
| -15% | -$630K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $3.98M | Sell |
60,460
-5,075
| -8% | -$334K | 0.01% | 1446 |
|
|
2018
Q1 | $3.95M | Sell |
65,535
-977
| -1% | -$58.9K | 0.01% | 1453 |
|
|
2017
Q4 | $4.81M | Buy |
66,512
+3,826
| +6% | +$276K | 0.01% | 1399 |
|
|
2017
Q3 | $4.07M | Buy |
62,686
+2,986
| +5% | +$194K | 0.01% | 1459 |
|
|
2017
Q2 | $3.9M | Buy |
59,700
+1,200
| +2% | +$78.4K | 0.01% | 1428 |
|
|
2017
Q1 | $3.97M | Sell |
58,500
-2,400
| -4% | -$163K | 0.01% | 1443 |
|
|
2016
Q4 | $4.77M | Sell |
60,900
-7,200
| -11% | -$564K | 0.01% | 1322 |
|
|
2016
Q3 | $5.02M | Sell |
68,100
-1,300
| -2% | -$95.8K | 0.01% | 1285 |
|
|
2016
Q2 | $5.15M | Sell |
69,400
-600
| -0.9% | -$44.5K | 0.01% | 1257 |
|
|
2016
Q1 | $4.96M | Sell |
70,000
-4,600
| -6% | -$326K | 0.01% | 1284 |
|
|
2015
Q4 | $5.62M | Sell |
74,600
-400
| -0.5% | -$30.1K | 0.01% | 1190 |
|
|
2015
Q3 | $5.88M | Sell |
75,000
-2,400
| -3% | -$188K | 0.01% | 1153 |
|
|
2015
Q2 | $6.36M | Buy |
77,400
+5,700
| +8% | +$468K | 0.01% | 1192 |
|
|
2015
Q1 | $6.4M | Hold |
71,700
| – | – | 0.01% | 1235 |
|
|
2014
Q4 | $6.4M | Sell |
71,700
-48,500
| -40% | -$4.33M | 0.01% | 1235 |
|
|
2014
Q3 | $10.1M | Sell |
120,200
-34,000
| -22% | -$2.87M | 0.01% | 933 |
|
|
2014
Q2 | $14.8M | Buy |
154,200
+79,900
| +108% | +$7.65M | 0.02% | 782 |
|
|
2014
Q1 | $6.21M | Buy |
74,300
+900
| +1% | +$75.2K | 0.01% | 1257 |
|
|
2013
Q4 | $5.91M | Sell |
73,400
-1,349
| -2% | -$109K | 0.01% | 1295 |
|
|
2013
Q3 | $5.7M | Sell |
74,749
-3,856
| -5% | -$294K | 0.01% | 1160 |
|
|
2013
Q2 | $6.64M | Buy |
+78,605
| New | +$6.64M | 0.01% | 962 |
|