Retirement Systems of Alabama’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,573
| Closed | -$2.28M | – | 925 |
|
|
2021
Q4 | $2.28M | Buy |
44,573
+498
| +1% | +$25.4K | 0.01% | 904 |
|
|
2021
Q3 | $2.84M | Sell |
44,075
-221
| -0.5% | -$14.2K | 0.01% | 881 |
|
|
2021
Q2 | $2.63M | Sell |
44,296
-48
| -0.1% | -$2.85K | 0.01% | 894 |
|
|
2021
Q1 | $2.78M | Buy |
44,344
+85
| +0.2% | +$5.33K | 0.01% | 895 |
|
|
2020
Q4 | $2.73M | Sell |
44,259
-56
| -0.1% | -$3.46K | 0.01% | 865 |
|
|
2020
Q3 | $2.63M | Buy |
44,315
+72
| +0.2% | +$4.27K | 0.01% | 799 |
|
|
2020
Q2 | $2.16M | Buy |
44,243
+120
| +0.3% | +$5.85K | 0.01% | 837 |
|
|
2020
Q1 | $1.7M | Hold |
44,123
| – | – | 0.01% | 830 |
|
|
2019
Q4 | $2.69M | Buy |
44,123
+77
| +0.2% | +$4.69K | 0.01% | 853 |
|
|
2019
Q3 | $2.49M | Sell |
44,046
-24
| -0.1% | -$1.36K | 0.01% | 846 |
|
|
2019
Q2 | $2.42M | Sell |
44,070
-27
| -0.1% | -$1.48K | 0.01% | 869 |
|
|
2019
Q1 | $2.4M | Buy |
44,097
+207
| +0.5% | +$11.3K | 0.01% | 876 |
|
|
2018
Q4 | $1.83M | Buy |
43,890
+145
| +0.3% | +$6.05K | 0.01% | 888 |
|
|
2018
Q3 | $2.94M | Sell |
43,745
-88
| -0.2% | -$5.91K | 0.01% | 855 |
|
|
2018
Q2 | $2.88M | Buy |
43,833
+76
| +0.2% | +$5K | 0.01% | 862 |
|
|
2018
Q1 | $2.64M | Buy |
43,757
+15
| +0% | +$905 | 0.01% | 865 |
|
|
2017
Q4 | $3.16M | Buy |
43,742
+101
| +0.2% | +$7.3K | 0.02% | 834 |
|
|
2017
Q3 | $2.83M | Buy |
43,641
+37
| +0.1% | +$2.4K | 0.01% | 846 |
|
|
2017
Q2 | $2.85M | Sell |
43,604
-26
| -0.1% | -$1.7K | 0.02% | 834 |
|
|
2017
Q1 | $2.96M | Sell |
43,630
-1
| -0% | -$68 | 0.02% | 822 |
|
|
2016
Q4 | $3.42M | Buy |
43,631
+87
| +0.2% | +$6.82K | 0.02% | 782 |
|
|
2016
Q3 | $3.21M | Sell |
43,544
-74,932
| -63% | -$5.52M | 0.02% | 795 |
|
|
2016
Q2 | $8.79M | Buy |
118,476
+70
| +0.1% | +$5.19K | 0.05% | 434 |
|
|
2016
Q1 | $8.39M | Buy |
118,406
+201
| +0.2% | +$14.2K | 0.05% | 446 |
|
|
2015
Q4 | $8.9M | Buy |
118,205
+576
| +0.5% | +$43.4K | 0.05% | 430 |
|
|
2015
Q3 | $9.22M | Hold |
117,629
| – | – | 0.06% | 410 |
|
|
2015
Q2 | $9.66M | Buy |
117,629
+68
| +0.1% | +$5.59K | 0.05% | 422 |
|
|
2015
Q1 | $11M | Buy |
117,561
+75,055
| +177% | +$7M | 0.06% | 381 |
|
|
2014
Q4 | $3.69M | Hold |
42,506
| – | – | 0.02% | 780 |
|
|
2014
Q3 | $3.58M | Buy |
42,506
+98
| +0.2% | +$8.26K | 0.02% | 778 |
|
|
2014
Q2 | $4.06M | Buy |
42,408
+817
| +2% | +$78.2K | 0.02% | 733 |
|
|
2014
Q1 | $3.43M | Buy |
41,591
+562
| +1% | +$46.4K | 0.02% | 770 |
|
|
2013
Q4 | $3.28M | Hold |
41,029
| – | – | 0.02% | 767 |
|
|
2013
Q3 | $3.13M | Buy |
41,029
+460
| +1% | +$35.1K | 0.02% | 784 |
|
|
2013
Q2 | $3.43M | Buy |
+40,569
| New | +$3.43M | 0.02% | 718 |
|