New York State Common Retirement Fund’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
13,853
+10,000
| +260% | +$141K | ﹤0.01% | 2270 |
|
|
2025
Q1 | $42K | Sell |
3,853
-786
| -17% | -$8.57K | ﹤0.01% | 2832 |
|
|
2024
Q4 | $59K | Hold |
4,639
| – | – | ﹤0.01% | 2808 |
|
|
2024
Q3 | $54K | Hold |
4,639
| – | – | ﹤0.01% | 2833 |
|
|
2024
Q2 | $26K | Hold |
4,639
| – | – | ﹤0.01% | 3192 |
|
|
2024
Q1 | $28K | Hold |
4,639
| – | – | ﹤0.01% | 3105 |
|
|
2023
Q4 | $21K | Hold |
4,639
| – | – | ﹤0.01% | 3148 |
|
|
2023
Q3 | $25K | Buy |
4,639
+94
| +2% | +$507 | ﹤0.01% | 3164 |
|
|
2023
Q2 | $26K | Hold |
4,545
| – | – | ﹤0.01% | 3216 |
|
|
2023
Q1 | $28K | Hold |
4,545
| – | – | ﹤0.01% | 3078 |
|
|
2022
Q4 | $19K | Hold |
4,545
| – | – | ﹤0.01% | 3185 |
|
|
2022
Q3 | $19K | Sell |
4,545
-17,488
| -79% | -$73.1K | ﹤0.01% | 3223 |
|
|
2022
Q2 | $95K | Buy |
+22,033
| New | +$95K | ﹤0.01% | 3080 |
|