Louisiana State Employees Retirement System’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,100
| Closed | -$177K | – | 1525 |
|
|
2024
Q2 | $177K | Buy |
17,100
+300
| +2% | +$3.1K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $264K | Sell |
16,800
-100
| -0.6% | -$1.57K | 0.01% | 1489 |
|
|
2023
Q4 | $428K | Sell |
16,900
-300
| -2% | -$7.6K | 0.01% | 1389 |
|
|
2023
Q3 | $481K | Sell |
17,200
-700
| -4% | -$19.6K | 0.01% | 1309 |
|
|
2023
Q2 | $609K | Buy |
17,900
+2,000
| +13% | +$68K | 0.01% | 1226 |
|
|
2023
Q1 | $545K | Sell |
15,900
-300
| -2% | -$10.3K | 0.01% | 1208 |
|
|
2022
Q4 | $664K | Sell |
16,200
-100
| -0.6% | -$4.1K | 0.02% | 1070 |
|
|
2022
Q3 | $628K | Sell |
16,300
-200
| -1% | -$7.71K | 0.02% | 1056 |
|
|
2022
Q2 | $547K | Sell |
16,500
-100
| -0.6% | -$3.32K | 0.01% | 1202 |
|
|
2022
Q1 | $1.09M | Buy |
16,600
+7,800
| +89% | +$512K | 0.03% | 805 |
|
|
2021
Q4 | $450K | Buy |
8,800
+100
| +1% | +$5.11K | 0.01% | 1353 |
|
|
2021
Q3 | $560K | Sell |
8,700
-100
| -1% | -$6.44K | 0.01% | 1240 |
|
|
2021
Q2 | $521K | Hold |
8,800
| – | – | 0.01% | 1273 |
|
|
2021
Q1 | $552K | Buy |
8,800
+300
| +4% | +$18.8K | 0.01% | 1229 |
|
|
2020
Q4 | $525K | Hold |
8,500
| – | – | 0.02% | 1150 |
|
|
2020
Q3 | $504K | Hold |
8,500
| – | – | 0.02% | 975 |
|
|
2020
Q2 | $414K | Buy |
8,500
+300
| +4% | +$14.6K | 0.02% | 896 |
|
|
2020
Q1 | $315K | Hold |
8,200
| – | – | 0.02% | 914 |
|
|
2019
Q4 | $500K | Buy |
8,200
+100
| +1% | +$6.1K | 0.02% | 977 |
|
|
2019
Q3 | $458K | Sell |
8,100
-600
| -7% | -$33.9K | 0.02% | 1010 |
|
|
2019
Q2 | $461K | Sell |
8,700
-400
| -4% | -$21.2K | 0.02% | 1037 |
|
|
2019
Q1 | $495K | Buy |
9,100
+100
| +1% | +$5.44K | 0.02% | 1013 |
|
|
2018
Q4 | $375K | Sell |
9,000
-300
| -3% | -$12.5K | 0.02% | 1104 |
|
|
2018
Q3 | $625K | Buy |
9,300
+200
| +2% | +$13.4K | 0.03% | 1022 |
|
|
2018
Q2 | $598K | Buy |
9,100
+200
| +2% | +$13.1K | 0.03% | 1038 |
|
|
2018
Q1 | $537K | Buy |
8,900
+300
| +3% | +$18.1K | 0.02% | 1060 |
|
|
2017
Q4 | $621K | Sell |
8,600
-400
| -4% | -$28.9K | 0.03% | 968 |
|
|
2017
Q3 | $584K | Buy |
9,000
+200
| +2% | +$13K | 0.03% | 973 |
|
|
2017
Q2 | $575K | Buy |
8,800
+300
| +4% | +$19.6K | 0.03% | 954 |
|
|
2017
Q1 | $577K | Buy |
8,500
+100
| +1% | +$6.79K | 0.03% | 933 |
|
|
2016
Q4 | $658K | Sell |
8,400
-300
| -3% | -$23.5K | 0.03% | 821 |
|
|
2016
Q3 | $641K | Sell |
8,700
-300
| -3% | -$22.1K | 0.03% | 839 |
|
|
2016
Q2 | $668K | Sell |
9,000
-400
| -4% | -$29.7K | 0.04% | 779 |
|
|
2016
Q1 | $666K | Buy |
9,400
+100
| +1% | +$7.09K | 0.03% | 802 |
|
|
2015
Q4 | $700K | Buy |
9,300
+200
| +2% | +$15.1K | 0.04% | 754 |
|
|
2015
Q3 | $713K | Buy |
9,100
+200
| +2% | +$15.7K | 0.04% | 731 |
|
|
2015
Q2 | $731K | Buy |
8,900
+300
| +3% | +$24.6K | 0.03% | 787 |
|
|
2015
Q1 | $802K | Sell |
8,600
-500
| -5% | -$46.6K | 0.04% | 717 |
|
|
2014
Q4 | $790K | Hold |
9,100
| – | – | 0.04% | 745 |
|
|
2014
Q3 | $767K | Buy |
9,100
+100
| +1% | +$8.43K | 0.04% | 726 |
|
|
2014
Q2 | $862K | Hold |
9,000
| – | – | 0.04% | 683 |
|
|
2014
Q1 | $743K | Sell |
9,000
-100
| -1% | -$8.26K | 0.04% | 775 |
|
|
2013
Q4 | $728K | Buy |
+9,100
| New | +$728K | 0.03% | 793 |
|