LSERS
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Louisiana State Employees Retirement System’s Compass Minerals CMP Stock Holding History

Louisiana State 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
2024
Q3 		– Sell
-17,100
Closed -$177K – 1525
2024
Q2 		$177K Buy
17,100
+300
+2% +$3.87K ﹤0.01% 1513
2024
Q1 		$264K Sell
16,800
-100
-0.6% -$2.1K 0.01% 1489
2023
Q4 		$428K Sell
16,900
-300
-2% -$7.66K 0.01% 1389
2023
Q3 		$481K Sell
17,200
-700
-4% -$22.5K 0.01% 1309
2023
Q2 		$609K Buy
17,900
+2,000
+13% +$66.4K 0.01% 1226
2023
Q1 		$545K Sell
15,900
-300
-2% -$12K 0.01% 1208
2022
Q4 		$664K Sell
16,200
-100
-0.6% -$4.13K 0.02% 1070
2022
Q3 		$628K Sell
16,300
-200
-1% -$7.63K 0.02% 1056
2022
Q2 		$547K Sell
16,500
-100
-0.6% -$4.95K 0.01% 1202
2022
Q1 		$1.09M Buy
16,600
+7,800
+89% +$443K 0.03% 805
2021
Q4 		$450K Buy
8,800
+100
+1% +$6.1K 0.01% 1353
2021
Q3 		$560K Sell
8,700
-100
-1% -$6.58K 0.01% 1240
2021
Q2 		$521K Hold
8,800
– – 0.01% 1273
2021
Q1 		$552K Buy
8,800
+300
+4% +$19.2K 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% +$13.9K 0.02% 896
2020
Q1 		$315K Hold
8,200
– – 0.02% 914
2019
Q4 		$500K Buy
8,200
+100
+1% +$5.67K 0.02% 977
2019
Q3 		$458K Sell
8,100
-600
-7% -$32.2K 0.02% 1010
2019
Q2 		$461K Sell
8,700
-400
-4% -$22.1K 0.02% 1037
2019
Q1 		$495K Buy
9,100
+100
+1% +$5.06K 0.02% 1013
2018
Q4 		$375K Sell
9,000
-300
-3% -$15.8K 0.02% 1104
2018
Q3 		$625K Buy
9,300
+200
+2% +$13K 0.03% 1022
2018
Q2 		$598K Buy
9,100
+200
+2% +$13.3K 0.03% 1038
2018
Q1 		$537K Buy
8,900
+300
+3% +$20.1K 0.02% 1060
2017
Q4 		$621K Sell
8,600
-400
-4% -$26.9K 0.03% 968
2017
Q3 		$584K Buy
9,000
+200
+2% +$13.4K 0.03% 973
2017
Q2 		$575K Buy
8,800
+300
+4% +$20K 0.03% 954
2017
Q1 		$577K Buy
8,500
+100
+1% +$7.62K 0.03% 933
2016
Q4 		$658K Sell
8,400
-300
-3% -$22.8K 0.03% 821
2016
Q3 		$641K Sell
8,700
-300
-3% -$21.7K 0.03% 839
2016
Q2 		$668K Sell
9,000
-400
-4% -$30.3K 0.04% 779
2016
Q1 		$666K Buy
9,400
+100
+1% +$7.15K 0.03% 802
2015
Q4 		$700K Buy
9,300
+200
+2% +$16.3K 0.04% 754
2015
Q3 		$713K Buy
9,100
+200
+2% +$16.4K 0.04% 731
2015
Q2 		$731K Buy
8,900
+300
+3% +$26.4K 0.03% 787
2015
Q1 		$802K Sell
8,600
-500
-5% -$45.6K 0.04% 717
2014
Q4 		$790K Hold
9,100
– – 0.04% 745
2014
Q3 		$767K Buy
9,100
+100
+1% +$8.97K 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 +$682K 0.03% 793

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Louisiana State Employees Retirement System's CMP Position: Q3 2024 in Review

Louisiana State Employees Retirement System sold out of Compass Minerals (CMP) in Q3 2024, closing a stake of 17,100 shares — an estimated $177K sold.

Louisiana State Employees Retirement System first reported a position in CMP in Q4 2013 and held it in 43 quarters. The position peaked at $1.09M in Q1 2022. 219 funds tracked by Wall St. Rank hold CMP as of Q3 2024.

  • Louisiana State Employees Retirement System reported no remaining Compass Minerals position as of Q3 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 17,100 Compass Minerals shares in Q3 2024, an estimated $177K.
  • Louisiana State Employees Retirement System first reported a position in Compass Minerals in Q4 2013 and held it in 43 quarters.
  • Louisiana State Employees Retirement System's Compass Minerals position peaked at $1.09M in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2024, filed 23 Oct 2024.