New Mexico Educational Retirement Board’s Compass Minerals CMP Stock Holding History

New Mexico Educational Retirement Board’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
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%	+$73K	0.01%	888
2021 Q1	$370K	Hold	5,900	–	–	0.01%	880
2020 Q4	$364K	Sell	5,900 -1,100	-16%	-$68.2K	0.02%	852
2020 Q3	$415K	Sell	7,000 -1,100	-14%	-$60.6K	0.02%	775
2020 Q2	$395K	Hold	8,100	–	–	0.02%	812
2020 Q1	$312K	Buy	8,100 +2,200	+37%	+$120K	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%	-$49.7K	0.01%	855
2019 Q1	$370K	Hold	6,800	–	–	0.02%	863
2018 Q4	$283K	Sell	6,800 -1,100	-14%	-$57.9K	0.01%	877
2018 Q3	$531K	Hold	7,900	–	–	0.02%	840
2018 Q2	$519K	Sell	7,900 -1,400	-15%	-$93.2K	0.02%	852
2018 Q1	$561K	Buy	9,300 +900	+11%	+$60.5K	0.02%	836
2017 Q4	$607K	Buy	+8,400	New	+$565K	0.02%	811

Other funds holding CMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Mexico Educational Retirement Board's CMP Position: Q1 2022 in Review

New Mexico Educational Retirement Board sold out of Compass Minerals (CMP) in Q1 2022, closing a stake of 7,000 shares — an estimated $358K sold.

New Mexico Educational Retirement Board first reported a position in CMP in Q4 2017 and held it in 17 quarters. The position peaked at $607K in Q4 2017. 298 funds tracked by Wall St. Rank hold CMP as of Q1 2022.

New Mexico Educational Retirement Board reported no remaining Compass Minerals position as of Q1 2022 after selling out during the quarter.
New Mexico Educational Retirement Board sold 7,000 Compass Minerals shares in Q1 2022, an estimated $358K.
New Mexico Educational Retirement Board first reported a position in Compass Minerals in Q4 2017 and held it in 17 quarters.
New Mexico Educational Retirement Board's Compass Minerals position peaked at $607K in Q4 2017.
298 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2022, filed 1 Apr 2022.