South Dakota Investment Council’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,407
| Closed | -$441K | – | 594 |
|
|
2023
Q4 | $441K | Hold |
17,407
| – | – | 0.01% | 538 |
|
|
2023
Q3 | $487K | Hold |
17,407
| – | – | 0.01% | 520 |
|
|
2023
Q2 | $592K | Sell |
17,407
-1,400
| -7% | -$47.6K | 0.01% | 514 |
|
|
2023
Q1 | $645K | Hold |
18,807
| – | – | 0.01% | 515 |
|
|
2022
Q4 | $771K | Hold |
18,807
| – | – | 0.02% | 491 |
|
|
2022
Q3 | $725K | Hold |
18,807
| – | – | 0.02% | 485 |
|
|
2022
Q2 | $666K | Hold |
18,807
| – | – | 0.02% | 498 |
|
|
2022
Q1 | $1.18M | Sell |
18,807
-4,400
| -19% | -$276K | 0.02% | 408 |
|
|
2021
Q4 | $1.19M | Hold |
23,207
| – | – | 0.02% | 449 |
|
|
2021
Q3 | $1.5M | Hold |
23,207
| – | – | 0.03% | 397 |
|
|
2021
Q2 | $1.38M | Hold |
23,207
| – | – | 0.02% | 411 |
|
|
2021
Q1 | $1.46M | Hold |
23,207
| – | – | 0.02% | 421 |
|
|
2020
Q4 | $1.43M | Hold |
23,207
| – | – | 0.03% | 390 |
|
|
2020
Q3 | $1.38M | Hold |
23,207
| – | – | 0.03% | 358 |
|
|
2020
Q2 | $1.13M | Hold |
23,207
| – | – | 0.03% | 379 |
|
|
2020
Q1 | $893K | Sell |
23,207
-23
| -0.1% | -$885 | 0.02% | 375 |
|
|
2019
Q4 | $1.42M | Sell |
23,230
-390
| -2% | -$23.8K | 0.03% | 375 |
|
|
2019
Q3 | $1.33M | Buy |
23,620
+1,660
| +8% | +$93.8K | 0.03% | 413 |
|
|
2019
Q2 | $1.21M | Hold |
21,960
| – | – | 0.03% | 395 |
|
|
2019
Q1 | $1.19M | Buy |
21,960
+11,060
| +101% | +$601K | 0.03% | 403 |
|
|
2018
Q4 | $454K | Hold |
10,900
| – | – | 0.01% | 486 |
|
|
2018
Q3 | $732K | Sell |
10,900
-33,000
| -75% | -$2.22M | 0.02% | 459 |
|
|
2018
Q2 | $2.89M | Hold |
43,900
| – | – | 0.06% | 237 |
|
|
2018
Q1 | $2.65M | Hold |
43,900
| – | – | 0.06% | 246 |
|
|
2017
Q4 | $3.17M | Buy |
43,900
+13,100
| +43% | +$947K | 0.07% | 216 |
|
|
2017
Q3 | $2M | Hold |
30,800
| – | – | 0.04% | 334 |
|
|
2017
Q2 | $2.01M | Buy |
30,800
+14,900
| +94% | +$973K | 0.04% | 324 |
|
|
2017
Q1 | $1.08M | Buy |
15,900
+9,200
| +137% | +$624K | 0.02% | 401 |
|
|
2016
Q4 | $525K | Buy |
+6,700
| New | +$525K | 0.01% | 489 |
|