Public Employees Retirement Association of Colorado’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Hold |
48,349
| – | – | ﹤0.01% | 1225 |
|
|
2025
Q1 | $422K | Hold |
48,349
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q4 | $283K | Hold |
48,349
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q3 | $295K | Hold |
48,349
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q2 | $174K | Sell |
48,349
-3,952
| -8% | -$14.2K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $188K | Sell |
52,301
-4,924
| -9% | -$17.7K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $215K | Hold |
57,225
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q3 | $166K | Sell |
57,225
-965
| -2% | -$2.8K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $204K | Hold |
58,190
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q1 | $188K | Hold |
58,190
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q4 | $136K | Hold |
58,190
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q3 | $135K | Hold |
58,190
| – | – | ﹤0.01% | 1737 |
|
|
2022
Q2 | $210K | Buy |
+58,190
| New | +$210K | ﹤0.01% | 1595 |
|