New York State Common Retirement Fund’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
12,489
+5,300
| +74% | +$107K | ﹤0.01% | 2158 |
|
|
2025
Q1 | $67K | Hold |
7,189
| – | – | ﹤0.01% | 2674 |
|
|
2024
Q4 | $81K | Buy |
7,189
+1,900
| +36% | +$21.4K | ﹤0.01% | 2674 |
|
|
2024
Q3 | $64K | Sell |
5,289
-8,900
| -63% | -$108K | ﹤0.01% | 2785 |
|
|
2024
Q2 | $147K | Sell |
14,189
-279
| -2% | -$2.89K | ﹤0.01% | 2561 |
|
|
2024
Q1 | $228K | Sell |
14,468
-88,095
| -86% | -$1.39M | ﹤0.01% | 2374 |
|
|
2023
Q4 | $2.6M | Sell |
102,563
-2
| -0% | -$51 | ﹤0.01% | 1359 |
|
|
2023
Q3 | $2.87M | Sell |
102,565
-996
| -1% | -$27.8K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $3.52M | Sell |
103,561
-609
| -0.6% | -$20.7K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $3.57M | Sell |
104,170
-165,948
| -61% | -$5.69M | ﹤0.01% | 1310 |
|
|
2022
Q4 | $11.1M | Buy |
270,118
+31,475
| +13% | +$1.29M | 0.02% | 826 |
|
|
2022
Q3 | $9.2M | Buy |
238,643
+131,444
| +123% | +$5.06M | 0.01% | 884 |
|
|
2022
Q2 | $3.79M | Buy |
107,199
+8
| +0% | +$283 | 0.01% | 1334 |
|
|
2022
Q1 | $6.73M | Buy |
107,191
+946
| +0.9% | +$59.4K | 0.01% | 1150 |
|
|
2021
Q4 | $5.43M | Buy |
106,245
+60
| +0.1% | +$3.07K | 0.01% | 1261 |
|
|
2021
Q3 | $6.84M | Buy |
106,185
+24,685
| +30% | +$1.59M | 0.01% | 1178 |
|
|
2021
Q2 | $4.83M | Sell |
81,500
-1,419
| -2% | -$84.1K | 0.01% | 1354 |
|
|
2021
Q1 | $5.2M | Sell |
82,919
-84,700
| -51% | -$5.31M | 0.01% | 1262 |
|
|
2020
Q4 | $10.3M | Buy |
167,619
+4
| +0% | +$247 | 0.01% | 926 |
|
|
2020
Q3 | $9.95M | Sell |
167,615
-1,900
| -1% | -$113K | 0.01% | 865 |
|
|
2020
Q2 | $8.26M | Buy |
169,515
+2,100
| +1% | +$102K | 0.01% | 957 |
|
|
2020
Q1 | $6.44M | Sell |
167,415
-8,363
| -5% | -$322K | 0.01% | 958 |
|
|
2019
Q4 | $10.7M | Buy |
175,778
+7,100
| +4% | +$433K | 0.01% | 932 |
|
|
2019
Q3 | $9.53M | Buy |
168,678
+4,698
| +3% | +$265K | 0.01% | 964 |
|
|
2019
Q2 | $9.01M | Buy |
163,980
+3,720
| +2% | +$204K | 0.01% | 1021 |
|
|
2019
Q1 | $8.71M | Buy |
160,260
+11,008
| +7% | +$598K | 0.01% | 1008 |
|
|
2018
Q4 | $6.22M | Buy |
149,252
+24,182
| +19% | +$1.01M | 0.01% | 1086 |
|
|
2018
Q3 | $8.41M | Buy |
125,070
+6,420
| +5% | +$431K | 0.01% | 1083 |
|
|
2018
Q2 | $7.8M | Buy |
118,650
+38,425
| +48% | +$2.53M | 0.01% | 1109 |
|
|
2018
Q1 | $4.84M | Hold |
80,225
| – | – | 0.01% | 1245 |
|
|
2017
Q4 | $5.8M | Buy |
80,225
+11,325
| +16% | +$818K | 0.01% | 1196 |
|
|
2017
Q3 | $4.47M | Buy |
68,900
+32,600
| +90% | +$2.12M | 0.01% | 1277 |
|
|
2017
Q2 | $2.37M | Sell |
36,300
-36,701
| -50% | -$2.4M | ﹤0.01% | 1577 |
|
|
2017
Q1 | $4.95M | Buy |
73,001
+1
| +0% | +$68 | 0.01% | 1264 |
|
|
2016
Q4 | $5.72M | Hold |
73,000
| – | – | 0.01% | 1190 |
|
|
2016
Q3 | $5.38M | Sell |
73,000
-8,000
| -10% | -$590K | 0.01% | 1193 |
|
|
2016
Q2 | $6.01M | Buy |
81,000
+3,800
| +5% | +$282K | 0.01% | 1161 |
|
|
2016
Q1 | $5.47M | Hold |
77,200
| – | – | 0.01% | 1180 |
|
|
2015
Q4 | $5.81M | Hold |
77,200
| – | – | 0.01% | 1152 |
|
|
2015
Q3 | $6.05M | Buy |
77,200
+602
| +0.8% | +$47.2K | 0.01% | 1140 |
|
|
2015
Q2 | $6.29M | Buy |
76,598
+5,089
| +7% | +$418K | 0.01% | 1218 |
|
|
2015
Q1 | $6.67M | Sell |
71,509
-7,400
| -9% | -$690K | 0.01% | 1057 |
|
|
2014
Q4 | $6.85M | Sell |
78,909
-9,900
| -11% | -$860K | 0.01% | 1040 |
|
|
2014
Q3 | $7.49M | Sell |
88,809
-5,100
| -5% | -$430K | 0.01% | 1015 |
|
|
2014
Q2 | $8.99M | Sell |
93,909
-2,000
| -2% | -$191K | 0.01% | 983 |
|
|
2014
Q1 | $7.91M | Hold |
95,909
| – | – | 0.01% | 1029 |
|
|
2013
Q4 | $7.68M | Hold |
95,909
| – | – | 0.01% | 1024 |
|
|
2013
Q3 | $7.32M | Sell |
95,909
-58,725
| -38% | -$4.48M | 0.01% | 1008 |
|
|
2013
Q2 | $13.1M | Buy |
+154,634
| New | +$13.1M | 0.02% | 698 |
|