California State Teachers Retirement System (CalSTRS)’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.38M	Buy	736,639 +270,025	+58%	+$2.84M	0.01%	971
2025 Q4	$4.93M	Buy	466,614 +25,081	+6%	+$229K	﹤0.01%	935
2025 Q3	$3.55M	Buy	441,533 +17,165	+4%	+$139K	﹤0.01%	1098
2025 Q2	$2.67M	Buy	424,368 +6,424	+2%	+$44K	﹤0.01%	1222
2025 Q1	$3.65M	Buy	417,944 +21,078	+5%	+$167K	﹤0.01%	1020
2024 Q4	$2.32M	Buy	396,866 +16,591	+4%	+$105K	﹤0.01%	1331
2024 Q3	$2.32M	Buy	380,275 +10,711	+3%	+$52.7K	﹤0.01%	1321
2024 Q2	$1.33M	Buy	369,564 +7,038	+2%	+$25.8K	﹤0.01%	1613
2024 Q1	$1.31M	Buy	362,526 +4,377	+1%	+$15.5K	﹤0.01%	1659
2023 Q4	$1.35M	Buy	358,149 +6,999	+2%	+$17.3K	﹤0.01%	1667
2023 Q3	$1.02M	Sell	351,150 -84	-0%	-$297	﹤0.01%	1783
2023 Q2	$1.23M	Buy	351,234 +37,712	+12%	+$124K	﹤0.01%	1789
2023 Q1	$1.01M	Sell	313,522 -2,019	-0.6%	-$6.92K	﹤0.01%	1878
2022 Q4	$735K	Buy	315,541 +4,776	+2%	+$12.5K	﹤0.01%	2116
2022 Q3	$721K	Buy	310,765 +6,912	+2%	+$24.5K	﹤0.01%	2115
2022 Q2	$1.1M	Buy	+303,853	New	+$1.66M	﹤0.01%	1896