New York State Common Retirement Fund’s Compass Therapeutics CMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79K | Hold |
30,407
| – | – | ﹤0.01% | 2806 |
|
|
2025
Q1 | $58K | Sell |
30,407
-7,800
| -20% | -$14.9K | ﹤0.01% | 2721 |
|
|
2024
Q4 | $55K | Hold |
38,207
| – | – | ﹤0.01% | 2833 |
|
|
2024
Q3 | $70K | Hold |
38,207
| – | – | ﹤0.01% | 2747 |
|
|
2024
Q2 | $38K | Buy |
38,207
+130
| +0.3% | +$129 | ﹤0.01% | 3144 |
|
|
2024
Q1 | $75K | Sell |
38,077
-104
| -0.3% | -$205 | ﹤0.01% | 2848 |
|
|
2023
Q4 | $60K | Sell |
38,181
-180
| -0.5% | -$283 | ﹤0.01% | 2940 |
|
|
2023
Q3 | $76K | Buy |
38,361
+961
| +3% | +$1.9K | ﹤0.01% | 2854 |
|
|
2023
Q2 | $119K | Buy |
+37,400
| New | +$119K | ﹤0.01% | 2709 |
|