California State Teachers Retirement System (CalSTRS)’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
424,368
+6,424
| +2% | +$40.3K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $3.65M | Buy |
417,944
+21,078
| +5% | +$184K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $2.32M | Buy |
396,866
+16,591
| +4% | +$97.1K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $2.32M | Buy |
380,275
+10,711
| +3% | +$65.4K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $1.33M | Buy |
369,564
+7,038
| +2% | +$25.3K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $1.31M | Buy |
362,526
+4,377
| +1% | +$15.8K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $1.35M | Buy |
358,149
+6,999
| +2% | +$26.3K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $1.02M | Sell |
351,150
-84
| -0% | -$244 | ﹤0.01% | 1783 |
|
|
2023
Q2 | $1.23M | Buy |
351,234
+37,712
| +12% | +$132K | ﹤0.01% | 1789 |
|
|
2023
Q1 | $1.01M | Sell |
313,522
-2,019
| -0.6% | -$6.52K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $735K | Buy |
315,541
+4,776
| +2% | +$11.1K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $721K | Buy |
310,765
+6,912
| +2% | +$16K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $1.1M | Buy |
+303,853
| New | +$1.1M | ﹤0.01% | 1896 |
|