California State Teachers Retirement System (CalSTRS)’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
24,089
+937
| +4% | +$13.2K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $252K | Sell |
23,152
-4,723
| -17% | -$51.3K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $355K | Buy |
27,875
+25,701
| +1,182% | +$327K | ﹤0.01% | 2251 |
|
|
2024
Q3 | $25.3K | Buy |
2,174
+630
| +41% | +$7.34K | ﹤0.01% | 2533 |
|
|
2024
Q2 | $8.72K | Sell |
1,544
-479
| -24% | -$2.71K | ﹤0.01% | 2944 |
|
|
2024
Q1 | $12.1K | Sell |
2,023
-1,235
| -38% | -$7.42K | ﹤0.01% | 2878 |
|
|
2023
Q4 | $14.6K | Sell |
3,258
-1,110
| -25% | -$4.98K | ﹤0.01% | 2955 |
|
|
2023
Q3 | $23.4K | Sell |
4,368
-2,218
| -34% | -$11.9K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $37.5K | Buy |
6,586
+2,929
| +80% | +$16.7K | ﹤0.01% | 3000 |
|
|
2023
Q1 | $22.4K | Sell |
3,657
-269
| -7% | -$1.64K | ﹤0.01% | 2973 |
|
|
2022
Q4 | $16K | Buy |
3,926
+232
| +6% | +$946 | ﹤0.01% | 3033 |
|
|
2022
Q3 | $15K | Sell |
3,694
-308
| -8% | -$1.25K | ﹤0.01% | 3075 |
|
|
2022
Q2 | $17K | Buy |
+4,002
| New | +$17K | ﹤0.01% | 3102 |
|