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New York State Teachers Retirement System (NYSTRS)’s
Compass
COMP
Stock Holding History
New York State Teachers Retirement System (NYSTRS)’s Portfolio
COMP Stock Details
COMP Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$431K
Buy
58,942
+16,247
+38%
+$171K
﹤0.01%
1412
2025
Q4
$451K
Buy
42,695
+1,252
+3%
+$11.4K
﹤0.01%
1449
2025
Q3
$333K
Buy
41,443
+7,986
+24%
+$64.7K
﹤0.01%
1473
2025
Q2
$210K
Buy
33,457
+116
+0.3%
+$794
﹤0.01%
1500
2025
Q1
$291K
Sell
33,341
-1,123
-3%
-$8.89K
﹤0.01%
1475
2024
Q4
$202K
Buy
+34,464
New
+$218K
﹤0.01%
1513
Other funds holding COMP
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
SIAU
SB Investment Advisers (UK)
London, United Kingdom
$7.73B AUM
2.35%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
PCM
Parsifal Capital Management
Greenwich, Connecticut
$775M AUM
28.52%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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