New York State Common Retirement Fund’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Buy |
144,302
+36,600
| +34% | +$230K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $940K | Hold |
107,702
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q4 | $630K | Buy |
107,702
+9,500
| +10% | +$55.6K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $600K | Sell |
98,202
-51,900
| -35% | -$317K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $540K | Sell |
150,102
-150,577
| -50% | -$542K | ﹤0.01% | 2017 |
|
|
2024
Q1 | $1.08M | Buy |
300,679
+144,709
| +93% | +$521K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $586K | Buy |
155,970
+57,950
| +59% | +$218K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $284K | Buy |
98,020
+262
| +0.3% | +$759 | ﹤0.01% | 2270 |
|
|
2023
Q2 | $342K | Sell |
97,758
-32,130
| -25% | -$112K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $420K | Sell |
129,888
-53,445
| -29% | -$173K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $427K | Buy |
183,333
+33
| +0% | +$77 | ﹤0.01% | 2391 |
|
|
2022
Q3 | $425K | Sell |
183,300
-622,241
| -77% | -$1.44M | ﹤0.01% | 2411 |
|
|
2022
Q2 | $2.91M | Buy |
805,541
+204,383
| +34% | +$738K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $4.73M | Buy |
601,158
+288,686
| +92% | +$2.27M | 0.01% | 1307 |
|
|
2021
Q4 | $2.84M | Sell |
312,472
-70,313
| -18% | -$639K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $5.08M | Buy |
+382,785
| New | +$5.08M | 0.01% | 1315 |
|