OPERF
CMP icon

Oregon Public Employees Retirement Fund’s Compass Minerals CMP Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,207
Closed -$84.8K – 1514
2024
Q2 		$84.8K Sell
8,207
-900
-10% -$11.6K ﹤0.01% 1503
2024
Q1 		$143K Sell
9,107
-800
-8% -$16.8K ﹤0.01% 1469
2023
Q4 		$251K Sell
9,907
-100
-1% -$2.55K ﹤0.01% 1416
2023
Q3 		$280K Sell
10,007
-600
-6% -$19.3K ﹤0.01% 1482
2023
Q2 		$361K Sell
10,607
-400
-4% -$13.3K ﹤0.01% 1428
2023
Q1 		$377K Sell
11,007
-323
-3% -$12.9K ﹤0.01% 1399
2022
Q4 		$465K Buy
11,330
+54
+0.5% +$2.23K 0.01% 1330
2022
Q3 		$434K Buy
11,276
+100
+0.9% +$3.81K 0.01% 1321
2022
Q2 		$396K Sell
11,176
-1,700
-13% -$84.1K 0.01% 1217
2022
Q1 		$808K Buy
12,876
+1,814
+16% +$103K 0.01% 1180
2021
Q4 		$565K Sell
11,062
-337
-3% -$20.6K 0.01% 1260
2021
Q3 		$734K Sell
11,399
-150
-1% -$9.87K 0.01% 1160
2021
Q2 		$684K Buy
11,549
+286
+3% +$19K 0.01% 1205
2021
Q1 		$706K Hold
11,263
– – 0.01% 1179
2020
Q4 		$695K Sell
11,263
-226
-2% -$14K 0.01% 1093
2020
Q3 		$682K Sell
11,489
-1,000
-8% -$55.1K 0.01% 974
2020
Q2 		$609K Sell
12,489
-200
-2% -$9.28K 0.01% 1028
2020
Q1 		$488K Sell
12,689
-383
-3% -$20.9K 0.01% 1033
2019
Q4 		$797K Sell
13,072
-902
-6% -$51.2K 0.01% 1008
2019
Q3 		$789K Buy
13,974
+268
+2% +$14.4K 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% +$14.4K 0.01% 1164
2018
Q3 		$890K Buy
13,238
+167
+1% +$10.9K 0.01% 1004
2018
Q2 		$859K Buy
13,071
+381
+3% +$25.4K 0.01% 1014
2018
Q1 		$765K Buy
12,690
+84
+0.7% +$5.64K 0.01% 999
2017
Q4 		$911K Buy
12,606
+137
+1% +$9.22K 0.01% 973
2017
Q3 		$809K Buy
12,469
+176
+1% +$11.8K 0.01% 996
2017
Q2 		$803K Buy
12,293
+522
+4% +$34.7K 0.01% 967
2017
Q1 		$799K Buy
11,771
+200
+2% +$15.2K 0.02% 823
2016
Q4 		$907K Hold
11,571
– – 0.02% 782
2016
Q3 		$853K Buy
11,571
+333
+3% +$24.1K 0.02% 773
2016
Q2 		$834K Buy
11,238
+274
+2% +$20.7K 0.02% 802
2016
Q1 		$777K Buy
10,964
+436
+4% +$31.2K 0.02% 810
2015
Q4 		$792K Hold
10,528
– – 0.02% 784
2015
Q3 		$825K Buy
10,528
+100
+1% +$8.21K 0.02% 767
2015
Q2 		$857K Buy
10,428
+100
+1% +$8.81K 0.02% 802
2015
Q1 		$963K Buy
10,328
+500
+5% +$45.6K 0.02% 755
2014
Q4 		$853K Hold
9,828
– – 0.02% 781
2014
Q3 		$828K Buy
9,828
+200
+2% +$17.9K 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% +$172K 0.02% 779
2013
Q3 		$544K Hold
7,128
– – 0.02% 759
2013
Q2 		$603K Buy
+7,128
New +$601K 0.03% 710

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CMP Position: Q3 2024 in Review

Oregon Public Employees Retirement Fund sold out of Compass Minerals (CMP) in Q3 2024, closing a stake of 8,207 shares — an estimated $84.8K sold.

Oregon Public Employees Retirement Fund first reported a position in CMP in Q2 2013 and held it in 45 quarters. The position peaked at $963K in Q1 2015. 219 funds tracked by Wall St. Rank hold CMP as of Q3 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Compass Minerals position as of Q3 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 8,207 Compass Minerals shares in Q3 2024, an estimated $84.8K.
  • Oregon Public Employees Retirement Fund first reported a position in Compass Minerals in Q2 2013 and held it in 45 quarters.
  • Oregon Public Employees Retirement Fund's Compass Minerals position peaked at $963K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.