Commonwealth of Pennsylvania Public School Employees Retirement System’s Compass Minerals CMP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CMP Stock Details CMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,553	Closed	-$630K	–	1544
2023 Q3	$630K	Sell	22,553 -16,044	-42%	-$448K	0.01%	1348
2023 Q2	$1.31M	Buy	38,597 +2,478	+7%	+$84.3K	0.01%	1290
2023 Q1	$1.24M	Sell	36,119 -302	-0.8%	-$10.4K	0.01%	1222
2022 Q4	$1.49M	Buy	36,421 +5,296	+17%	+$217K	0.01%	1078
2022 Q3	$1.2M	Sell	31,125 -4	-0%	-$154	0.01%	1073
2022 Q2	$1.1M	Buy	31,129 +1,762	+6%	+$62.4K	0.01%	1177
2022 Q1	$1.84M	Buy	29,367 +18,081	+160%	+$1.14M	0.02%	900
2021 Q4	$576K	Buy	11,286 +40	+0.4%	+$2.04K	0.01%	1494
2021 Q3	$724K	Sell	11,246 -81	-0.7%	-$5.22K	0.01%	1413
2021 Q2	$671K	Sell	11,327 -7	-0.1%	-$415	0.01%	1444
2021 Q1	$711K	Sell	11,334 -5	-0%	-$314	0.01%	1429
2020 Q4	$700K	Buy	11,339 +460	+4%	+$28.4K	0.01%	1335
2020 Q3	$646K	Buy	10,879 +3,706	+52%	+$220K	0.01%	1230
2020 Q2	$350K	Sell	7,173 -799	-10%	-$39K	0.01%	1316
2020 Q1	$307K	Buy	7,972 +1,995	+33%	+$76.8K	0.01%	1255
2019 Q4	$364K	Buy	5,977 +11	+0.2%	+$670	0.01%	1270
2019 Q3	$337K	Sell	5,966 -5	-0.1%	-$282	0.01%	1256
2019 Q2	$328K	Buy	5,971 +3	+0.1%	+$165	0.01%	1277
2019 Q1	$324K	Buy	5,968 +28	+0.5%	+$1.52K	0.01%	1326
2018 Q4	$248K	Sell	5,940 -938	-14%	-$39.2K	﹤0.01%	1382
2018 Q3	$462K	Sell	6,878 -2,259	-25%	-$152K	0.01%	1140
2018 Q2	$601K	Buy	9,137 +15	+0.2%	+$987	0.01%	1030
2018 Q1	$550K	Buy	9,122 +4,181	+85%	+$252K	0.01%	1005
2017 Q4	$357K	Buy	4,941 +7	+0.1%	+$506	﹤0.01%	1023
2017 Q3	$320K	Sell	4,934 -2	-0%	-$130	﹤0.01%	1045
2017 Q2	$322K	Sell	4,936 -1	-0%	-$65	﹤0.01%	1031
2017 Q1	$335K	Sell	4,937 -65	-1%	-$4.41K	0.01%	1034
2016 Q4	$392K	Buy	5,002 +4	+0.1%	+$313	0.01%	950
2016 Q3	$368K	Sell	4,998 -1,504	-23%	-$111K	0.01%	967
2016 Q2	$482K	Buy	6,502 +471	+8%	+$34.9K	0.01%	941
2016 Q1	$427K	Sell	6,031 -3,740	-38%	-$265K	0.01%	934
2015 Q4	$735K	Buy	9,771 +44	+0.5%	+$3.31K	0.02%	767
2015 Q3	$762K	Hold	9,727	–	–	0.02%	727
2015 Q2	$799K	Buy	9,727 +954	+11%	+$78.4K	0.01%	885
2015 Q1	$818K	Buy	8,773 +1,568	+22%	+$146K	0.01%	862
2014 Q4	$626K	Buy	7,205 +2,547	+55%	+$221K	0.01%	989
2014 Q3	$393K	Sell	4,658 -4	-0.1%	-$337	0.01%	999
2014 Q2	$446K	Sell	4,662 -14	-0.3%	-$1.34K	0.01%	1173
2014 Q1	$386K	Sell	4,676 -22	-0.5%	-$1.82K	0.01%	1170
2013 Q4	$376K	Sell	4,698 -51	-1%	-$4.08K	0.01%	1183
2013 Q3	$362K	Buy	4,749 +9	+0.2%	+$686	0.01%	1169
2013 Q2	$401K	Buy	+4,740	New	+$401K	0.01%	1127