Oregon Public Employees Retirement Fund’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 |
-8,207
| Closed | -$84.8K | – | 1514 |
|
|
2024
Q2 | $84.8K | Sell |
8,207
-900
| -10% | -$9.3K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $143K | Sell |
9,107
-800
| -8% | -$12.6K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $251K | Sell |
9,907
-100
| -1% | -$2.53K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $280K | Sell |
10,007
-600
| -6% | -$16.8K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $361K | Sell |
10,607
-400
| -4% | -$13.6K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $377K | Sell |
11,007
-323
| -3% | -$11.1K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $465K | Buy |
11,330
+54
| +0.5% | +$2.21K | 0.01% | 1330 |
|
|
2022
Q3 | $434K | Buy |
11,276
+100
| +0.9% | +$3.85K | 0.01% | 1321 |
|
|
2022
Q2 | $396K | Sell |
11,176
-1,700
| -13% | -$60.2K | 0.01% | 1217 |
|
|
2022
Q1 | $808K | Buy |
12,876
+1,814
| +16% | +$114K | 0.01% | 1180 |
|
|
2021
Q4 | $565K | Sell |
11,062
-337
| -3% | -$17.2K | 0.01% | 1260 |
|
|
2021
Q3 | $734K | Sell |
11,399
-150
| -1% | -$9.66K | 0.01% | 1160 |
|
|
2021
Q2 | $684K | Buy |
11,549
+286
| +3% | +$16.9K | 0.01% | 1205 |
|
|
2021
Q1 | $706K | Hold |
11,263
| – | – | 0.01% | 1179 |
|
|
2020
Q4 | $695K | Sell |
11,263
-226
| -2% | -$13.9K | 0.01% | 1093 |
|
|
2020
Q3 | $682K | Sell |
11,489
-1,000
| -8% | -$59.4K | 0.01% | 974 |
|
|
2020
Q2 | $609K | Sell |
12,489
-200
| -2% | -$9.75K | 0.01% | 1028 |
|
|
2020
Q1 | $488K | Sell |
12,689
-383
| -3% | -$14.7K | 0.01% | 1033 |
|
|
2019
Q4 | $797K | Sell |
13,072
-902
| -6% | -$55K | 0.01% | 1008 |
|
|
2019
Q3 | $789K | Buy |
13,974
+268
| +2% | +$15.1K | 0.01% | 1068 |
|
|
2019
Q2 | $753K | Buy |
13,706
+194
| +1% | +$10.7K | 0.01% | 1096 |
|
|
2019
Q1 | $735K | Hold |
13,512
| – | – | 0.01% | 1095 |
|
|
2018
Q4 | $563K | Buy |
13,512
+274
| +2% | +$11.4K | 0.01% | 1164 |
|
|
2018
Q3 | $890K | Buy |
13,238
+167
| +1% | +$11.2K | 0.01% | 1004 |
|
|
2018
Q2 | $859K | Buy |
13,071
+381
| +3% | +$25K | 0.01% | 1014 |
|
|
2018
Q1 | $765K | Buy |
12,690
+84
| +0.7% | +$5.06K | 0.01% | 999 |
|
|
2017
Q4 | $911K | Buy |
12,606
+137
| +1% | +$9.9K | 0.01% | 973 |
|
|
2017
Q3 | $809K | Buy |
12,469
+176
| +1% | +$11.4K | 0.01% | 996 |
|
|
2017
Q2 | $803K | Buy |
12,293
+522
| +4% | +$34.1K | 0.01% | 967 |
|
|
2017
Q1 | $799K | Buy |
11,771
+200
| +2% | +$13.6K | 0.02% | 823 |
|
|
2016
Q4 | $907K | Hold |
11,571
| – | – | 0.02% | 782 |
|
|
2016
Q3 | $853K | Buy |
11,571
+333
| +3% | +$24.5K | 0.02% | 773 |
|
|
2016
Q2 | $834K | Buy |
11,238
+274
| +2% | +$20.3K | 0.02% | 802 |
|
|
2016
Q1 | $777K | Buy |
10,964
+436
| +4% | +$30.9K | 0.02% | 810 |
|
|
2015
Q4 | $792K | Hold |
10,528
| – | – | 0.02% | 784 |
|
|
2015
Q3 | $825K | Buy |
10,528
+100
| +1% | +$7.84K | 0.02% | 767 |
|
|
2015
Q2 | $857K | Buy |
10,428
+100
| +1% | +$8.22K | 0.02% | 802 |
|
|
2015
Q1 | $963K | Buy |
10,328
+500
| +5% | +$46.6K | 0.02% | 755 |
|
|
2014
Q4 | $853K | Hold |
9,828
| – | – | 0.02% | 781 |
|
|
2014
Q3 | $828K | Buy |
9,828
+200
| +2% | +$16.9K | 0.02% | 773 |
|
|
2014
Q2 | $922K | Hold |
9,628
| – | – | 0.02% | 751 |
|
|
2014
Q1 | $795K | Buy |
9,628
+200
| +2% | +$16.5K | 0.02% | 776 |
|
|
2013
Q4 | $755K | Buy |
9,428
+2,300
| +32% | +$184K | 0.02% | 779 |
|
|
2013
Q3 | $544K | Hold |
7,128
| – | – | 0.02% | 759 |
|
|
2013
Q2 | $603K | Buy |
+7,128
| New | +$603K | 0.03% | 710 |
|