Maryland State Retirement & Pension 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 |
-11,817
| Closed | -$122K | – | 1537 |
|
|
2024
Q2 | $122K | Sell |
11,817
-608
| -5% | -$6.28K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $168K | Hold |
12,425
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q4 | $315K | Hold |
12,425
| – | – | 0.01% | 1380 |
|
|
2023
Q3 | $347K | Sell |
12,425
-878
| -7% | -$24.5K | 0.01% | 1270 |
|
|
2023
Q2 | $452K | Sell |
13,303
-434
| -3% | -$14.8K | 0.01% | 1158 |
|
|
2023
Q1 | $471K | Sell |
13,737
-357
| -3% | -$12.2K | 0.01% | 1079 |
|
|
2022
Q4 | $578K | Hold |
14,094
| – | – | 0.02% | 889 |
|
|
2022
Q3 | $543K | Buy |
14,094
+162
| +1% | +$6.24K | 0.05% | 308 |
|
|
2022
Q2 | $493K | Buy |
13,932
+272
| +2% | +$9.63K | 0.02% | 955 |
|
|
2022
Q1 | $858K | Buy |
+13,660
| New | +$858K | 0.02% | 683 |
|