Public Employees Retirement Association of Colorado’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92K | Hold |
4,577
| – | – | ﹤0.01% | 1690 |
|
|
2025
Q1 | $43K | Hold |
4,577
| – | – | ﹤0.01% | 1822 |
|
|
2024
Q4 | $51K | Hold |
4,577
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q3 | $55K | Hold |
4,577
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q2 | $47K | Hold |
4,577
| – | – | ﹤0.01% | 1852 |
|
|
2024
Q1 | $72K | Hold |
4,577
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q4 | $116K | Sell |
4,577
-62
| -1% | -$1.57K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $130K | Hold |
4,639
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q2 | $158K | Hold |
4,639
| – | – | ﹤0.01% | 1674 |
|
|
2023
Q1 | $159K | Hold |
4,639
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q4 | $190K | Hold |
4,639
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q3 | $179K | Hold |
4,639
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q2 | $164K | Hold |
4,639
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q1 | $291K | Hold |
4,639
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q4 | $237K | Hold |
4,639
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q3 | $299K | Hold |
4,639
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q2 | $275K | Hold |
4,639
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q1 | $291K | Hold |
4,639
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q4 | $286K | Hold |
4,639
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q3 | $275K | Hold |
4,639
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q2 | $226K | Hold |
4,639
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q1 | $178K | Hold |
4,639
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q4 | $283K | Hold |
4,639
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q3 | $262K | Hold |
4,639
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q2 | $255K | Sell |
4,639
-598
| -11% | -$32.9K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $285K | Hold |
5,237
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q4 | $218K | Hold |
5,237
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q3 | $352K | Hold |
5,237
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q2 | $344K | Hold |
5,237
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q1 | $316K | Sell |
5,237
-214
| -4% | -$12.9K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $394K | Hold |
5,451
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q3 | $354K | Hold |
5,451
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q2 | $356K | Sell |
5,451
-1,068
| -16% | -$69.8K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $442K | Sell |
6,519
-13
| -0.2% | -$881 | ﹤0.01% | 1175 |
|
|
2016
Q4 | $512K | Sell |
6,532
-4
| -0.1% | -$314 | ﹤0.01% | 1118 |
|
|
2016
Q3 | $482K | Buy |
6,536
+4
| +0.1% | +$295 | ﹤0.01% | 1124 |
|
|
2016
Q2 | $485K | Sell |
6,532
-1,726
| -21% | -$128K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $585K | Sell |
8,258
-451
| -5% | -$31.9K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $656K | Buy |
8,709
+9
| +0.1% | +$678 | 0.01% | 988 |
|
|
2015
Q3 | $682K | Sell |
8,700
-831
| -9% | -$65.1K | 0.01% | 1008 |
|
|
2015
Q2 | $783K | Sell |
9,531
-15
| -0.2% | -$1.23K | 0.01% | 1008 |
|
|
2015
Q1 | $890K | Buy |
9,546
+27
| +0.3% | +$2.52K | 0.01% | 974 |
|
|
2014
Q4 | $827K | Sell |
9,519
-19
| -0.2% | -$1.65K | 0.01% | 1011 |
|
|
2014
Q3 | $804K | Sell |
9,538
-10
| -0.1% | -$843 | 0.01% | 1005 |
|
|
2014
Q2 | $914K | Sell |
9,548
-6
| -0.1% | -$574 | 0.01% | 993 |
|
|
2014
Q1 | $788K | Sell |
9,554
-5
| -0.1% | -$412 | 0.01% | 1068 |
|
|
2013
Q4 | $765K | Buy |
9,559
+16
| +0.2% | +$1.28K | 0.01% | 1055 |
|
|
2013
Q3 | $728K | Hold |
9,543
| – | – | 0.01% | 1040 |
|
|
2013
Q2 | $807K | Buy |
+9,543
| New | +$807K | 0.01% | 991 |
|