New York State Teachers Retirement System (NYSTRS)’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,681
| Closed | -$420K | – | 1625 |
|
|
2024
Q2 | $420K | Buy |
40,681
+900
| +2% | +$9.29K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $626K | Buy |
39,781
+3,200
| +9% | +$50.4K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $926K | Hold |
36,581
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q3 | $1.02M | Sell |
36,581
-700
| -2% | -$19.6K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $1.27M | Sell |
37,281
-2,600
| -7% | -$88.4K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $1.37M | Sell |
39,881
-300
| -0.7% | -$10.3K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $1.65M | Sell |
40,181
-200
| -0.5% | -$8.2K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $1.56M | Hold |
40,381
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q2 | $1.43M | Buy |
40,381
+100
| +0.2% | +$3.54K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $2.53M | Buy |
40,281
+4,649
| +13% | +$292K | 0.01% | 1058 |
|
|
2021
Q4 | $1.82M | Buy |
35,632
+3,968
| +13% | +$203K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $2.04M | Buy |
31,664
+1,864
| +6% | +$120K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $1.77M | Hold |
29,800
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q1 | $1.87M | Sell |
29,800
-100
| -0.3% | -$6.27K | ﹤0.01% | 1171 |
|
|
2020
Q4 | $1.85M | Hold |
29,900
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q3 | $1.78M | Hold |
29,900
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q2 | $1.46M | Buy |
29,900
+100
| +0.3% | +$4.88K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $1.15M | Hold |
29,800
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q4 | $1.82M | Hold |
29,800
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q3 | $1.68M | Hold |
29,800
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q2 | $1.64M | Hold |
29,800
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q1 | $1.62M | Hold |
29,800
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q4 | $1.24M | Sell |
29,800
-3,900
| -12% | -$163K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $2.27M | Hold |
33,700
| – | – | 0.01% | 1107 |
|
|
2018
Q2 | $2.22M | Hold |
33,700
| – | – | 0.01% | 1109 |
|
|
2018
Q1 | $2.03M | Hold |
33,700
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q4 | $2.44M | Hold |
33,700
| – | – | 0.01% | 1075 |
|
|
2017
Q3 | $2.19M | Hold |
33,700
| – | – | 0.01% | 1098 |
|
|
2017
Q2 | $2.2M | Hold |
33,700
| – | – | 0.01% | 1105 |
|
|
2017
Q1 | $2.29M | Buy |
33,700
+3,900
| +13% | +$265K | 0.01% | 1100 |
|
|
2016
Q4 | $2.34M | Hold |
29,800
| – | – | 0.01% | 1110 |
|
|
2016
Q3 | $2.2M | Sell |
29,800
-4,100
| -12% | -$302K | 0.01% | 1097 |
|
|
2016
Q2 | $2.52M | Hold |
33,900
| – | – | 0.01% | 1058 |
|
|
2016
Q1 | $2.4M | Buy |
33,900
+3,600
| +12% | +$255K | 0.01% | 1086 |
|
|
2015
Q4 | $2.28M | Hold |
30,300
| – | – | 0.01% | 1102 |
|
|
2015
Q3 | $2.38M | Hold |
30,300
| – | – | 0.01% | 1077 |
|
|
2015
Q2 | $2.49M | Buy |
30,300
+500
| +2% | +$41.1K | 0.01% | 1116 |
|
|
2015
Q1 | $2.78M | Hold |
29,800
| – | – | 0.01% | 1082 |
|
|
2014
Q4 | $2.59M | Hold |
29,800
| – | – | 0.01% | 1096 |
|
|
2014
Q3 | $2.51M | Hold |
29,800
| – | – | 0.01% | 1078 |
|
|
2014
Q2 | $2.85M | Hold |
29,800
| – | – | 0.01% | 1078 |
|
|
2014
Q1 | $2.46M | Hold |
29,800
| – | – | 0.01% | 1129 |
|
|
2013
Q4 | $2.39M | Hold |
29,800
| – | – | 0.01% | 1148 |
|
|
2013
Q3 | $2.27M | Hold |
29,800
| – | – | 0.01% | 1143 |
|
|
2013
Q2 | $2.52M | Buy |
+29,800
| New | +$2.52M | 0.01% | 1083 |
|