New York State Common Retirement Fund’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.4M	Buy	2,383,059 +1,037,816	+77%	+$10.9M	0.02%	481
2025 Q4	$14.2M	Buy	1,345,243 +265,310	+25%	+$2.42M	0.02%	559
2025 Q3	$8.67M	Buy	1,079,933 +935,631	+648%	+$7.58M	0.01%	815
2025 Q2	$906K	Buy	144,302 +36,600	+34%	+$251K	﹤0.01%	1706
2025 Q1	$940K	Hold	107,702	–	–	﹤0.01%	1657
2024 Q4	$630K	Buy	107,702 +9,500	+10%	+$60.2K	﹤0.01%	1862
2024 Q3	$600K	Sell	98,202 -51,900	-35%	-$255K	﹤0.01%	1872
2024 Q2	$540K	Sell	150,102 -150,577	-50%	-$552K	﹤0.01%	2017
2024 Q1	$1.08M	Buy	300,679 +144,709	+93%	+$511K	﹤0.01%	1737
2023 Q4	$586K	Buy	155,970 +57,950	+59%	+$143K	﹤0.01%	2034
2023 Q3	$284K	Buy	98,020 +262	+0.3%	+$926	﹤0.01%	2270
2023 Q2	$342K	Sell	97,758 -32,130	-25%	-$105K	﹤0.01%	2267
2023 Q1	$420K	Sell	129,888 -53,445	-29%	-$183K	﹤0.01%	2264
2022 Q4	$427K	Buy	183,333 +33	+0%	+$87	﹤0.01%	2391
2022 Q3	$425K	Sell	183,300 -622,241	-77%	-$2.21M	﹤0.01%	2411
2022 Q2	$2.91M	Buy	805,541 +204,383	+34%	+$1.12M	﹤0.01%	1473
2022 Q1	$4.72M	Buy	601,158 +288,686	+92%	+$2.27M	0.01%	1307
2021 Q4	$2.84M	Sell	312,472 -70,313	-18%	-$770K	﹤0.01%	1590
2021 Q3	$5.08M	Buy	+382,785	New	+$5.5M	0.01%	1315