New Mexico Educational Retirement Board’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$358K | – | 906 |
|
|
2021
Q4 | $358K | Hold |
7,000
| – | – | 0.01% | 893 |
|
|
2021
Q3 | $451K | Hold |
7,000
| – | – | 0.02% | 878 |
|
|
2021
Q2 | $415K | Buy |
7,000
+1,100
| +19% | +$65.2K | 0.01% | 888 |
|
|
2021
Q1 | $370K | Hold |
5,900
| – | – | 0.01% | 880 |
|
|
2020
Q4 | $364K | Sell |
5,900
-1,100
| -16% | -$67.9K | 0.02% | 852 |
|
|
2020
Q3 | $415K | Sell |
7,000
-1,100
| -14% | -$65.2K | 0.02% | 775 |
|
|
2020
Q2 | $395K | Hold |
8,100
| – | – | 0.02% | 812 |
|
|
2020
Q1 | $312K | Buy |
8,100
+2,200
| +37% | +$84.7K | 0.02% | 789 |
|
|
2019
Q4 | $360K | Hold |
5,900
| – | – | 0.02% | 850 |
|
|
2019
Q3 | $333K | Hold |
5,900
| – | – | 0.02% | 842 |
|
|
2019
Q2 | $324K | Sell |
5,900
-900
| -13% | -$49.4K | 0.01% | 855 |
|
|
2019
Q1 | $370K | Hold |
6,800
| – | – | 0.02% | 863 |
|
|
2018
Q4 | $283K | Sell |
6,800
-1,100
| -14% | -$45.8K | 0.01% | 877 |
|
|
2018
Q3 | $531K | Hold |
7,900
| – | – | 0.02% | 840 |
|
|
2018
Q2 | $519K | Sell |
7,900
-1,400
| -15% | -$92K | 0.02% | 852 |
|
|
2018
Q1 | $561K | Buy |
9,300
+900
| +11% | +$54.3K | 0.02% | 836 |
|
|
2017
Q4 | $607K | Buy |
+8,400
| New | +$607K | 0.02% | 811 |
|