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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,553
Closed -$630K – 1544
2023
Q3 		$630K Sell
22,553
-16,044
-42% -$516K 0.01% 1348
2023
Q2 		$1.31M Buy
38,597
+2,478
+7% +$82.2K 0.01% 1290
2023
Q1 		$1.24M Sell
36,119
-302
-0.8% -$12.1K 0.01% 1222
2022
Q4 		$1.49M Buy
36,421
+5,296
+17% +$219K 0.01% 1078
2022
Q3 		$1.2M Sell
31,125
-4
-0% -$153 0.01% 1073
2022
Q2 		$1.1M Buy
31,129
+1,762
+6% +$87.2K 0.01% 1177
2022
Q1 		$1.84M Buy
29,367
+18,081
+160% +$1.03M 0.02% 900
2021
Q4 		$576K Buy
11,286
+40
+0.4% +$2.44K 0.01% 1494
2021
Q3 		$724K Sell
11,246
-81
-0.7% -$5.33K 0.01% 1413
2021
Q2 		$671K Sell
11,327
-7
-0.1% -$465 0.01% 1444
2021
Q1 		$711K Sell
11,334
-5
-0% -$320 0.01% 1429
2020
Q4 		$700K Buy
11,339
+460
+4% +$28.5K 0.01% 1335
2020
Q3 		$646K Buy
10,879
+3,706
+52% +$204K 0.01% 1230
2020
Q2 		$350K Sell
7,173
-799
-10% -$37.1K 0.01% 1316
2020
Q1 		$307K Buy
7,972
+1,995
+33% +$109K 0.01% 1255
2019
Q4 		$364K Buy
5,977
+11
+0.2% +$624 0.01% 1270
2019
Q3 		$337K Sell
5,966
-5
-0.1% -$268 0.01% 1256
2019
Q2 		$328K Buy
5,971
+3
+0.1% +$166 0.01% 1277
2019
Q1 		$324K Buy
5,968
+28
+0.5% +$1.42K 0.01% 1326
2018
Q4 		$248K Sell
5,940
-938
-14% -$49.4K ﹤0.01% 1382
2018
Q3 		$462K Sell
6,878
-2,259
-25% -$147K 0.01% 1140
2018
Q2 		$601K Buy
9,137
+15
+0.2% +$999 0.01% 1030
2018
Q1 		$550K Buy
9,122
+4,181
+85% +$281K 0.01% 1005
2017
Q4 		$357K Buy
4,941
+7
+0.1% +$471 ﹤0.01% 1023
2017
Q3 		$320K Sell
4,934
-2
-0% -$134 ﹤0.01% 1045
2017
Q2 		$322K Sell
4,936
-1
-0% -$67 ﹤0.01% 1031
2017
Q1 		$335K Sell
4,937
-65
-1% -$4.95K 0.01% 1034
2016
Q4 		$392K Buy
5,002
+4
+0.1% +$304 0.01% 950
2016
Q3 		$368K Sell
4,998
-1,504
-23% -$109K 0.01% 967
2016
Q2 		$482K Buy
6,502
+471
+8% +$35.7K 0.01% 941
2016
Q1 		$427K Sell
6,031
-3,740
-38% -$268K 0.01% 934
2015
Q4 		$735K Buy
9,771
+44
+0.5% +$3.59K 0.02% 767
2015
Q3 		$762K Hold
9,727
– – 0.02% 727
2015
Q2 		$799K Buy
9,727
+954
+11% +$84K 0.01% 885
2015
Q1 		$818K Buy
8,773
+1,568
+22% +$143K 0.01% 862
2014
Q4 		$626K Buy
7,205
+2,547
+55% +$218K 0.01% 989
2014
Q3 		$393K Sell
4,658
-4
-0.1% -$359 0.01% 999
2014
Q2 		$446K Sell
4,662
-14
-0.3% -$1.26K 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% -$3.82K 0.01% 1183
2013
Q3 		$362K Buy
4,749
+9
+0.2% +$714 0.01% 1169
2013
Q2 		$401K Buy
+4,740
New +$400K 0.01% 1127

Other funds holding CMP

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CMP Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Compass Minerals (CMP) in Q4 2023, closing a stake of 22,553 shares — an estimated $630K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CMP in Q2 2013 and held it in 42 quarters. The position peaked at $1.84M in Q1 2022. 235 funds tracked by Wall St. Rank hold CMP as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Compass Minerals position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 22,553 Compass Minerals shares in Q4 2023, an estimated $630K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Compass Minerals in Q2 2013 and held it in 42 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Compass Minerals position peaked at $1.84M in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.