State Board of Administration of Florida Retirement System’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,692
| Closed | -$332K | – | 2227 |
|
|
2024
Q1 | $332K | Sell |
9,692
-90
| -0.9% | -$3.09K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $248K | Hold |
9,782
| – | – | ﹤0.01% | 1983 |
|
|
2023
Q3 | $273K | Buy |
9,782
+50
| +0.5% | +$1.4K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $331K | Buy |
9,732
+40
| +0.4% | +$1.36K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $332K | Hold |
9,692
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q4 | $397K | Buy |
9,692
+130
| +1% | +$5.33K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $368K | Hold |
9,562
| – | – | ﹤0.01% | 1764 |
|
|
2022
Q2 | $338K | Buy |
9,562
+10
| +0.1% | +$353 | ﹤0.01% | 1862 |
|
|
2022
Q1 | $600K | Hold |
9,552
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q4 | $488K | Buy |
9,552
+136
| +1% | +$6.95K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $606K | Hold |
9,416
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q2 | $558K | Hold |
9,416
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q1 | $591K | Hold |
9,416
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q4 | $581K | Sell |
9,416
-500
| -5% | -$30.9K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $589K | Hold |
9,916
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q2 | $483K | Buy |
9,916
+228
| +2% | +$11.1K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $373K | Hold |
9,688
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q4 | $591K | Sell |
9,688
-590
| -6% | -$36K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $581K | Hold |
10,278
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q2 | $565K | Buy |
10,278
+580
| +6% | +$31.9K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $527K | Buy |
9,698
+660
| +7% | +$35.9K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $377K | Buy |
9,038
+1,150
| +15% | +$48K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $530K | Sell |
7,888
-1,670
| -17% | -$112K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $628K | Sell |
9,558
-120
| -1% | -$7.88K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $584K | Sell |
9,678
-5,919
| -38% | -$357K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $1.13M | Buy |
15,597
+500
| +3% | +$36.1K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $980K | Hold |
15,097
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q2 | $986K | Sell |
15,097
-28,138
| -65% | -$1.84M | ﹤0.01% | 1471 |
|
|
2017
Q1 | $2.93M | Sell |
43,235
-2,130
| -5% | -$144K | 0.01% | 928 |
|
|
2016
Q4 | $3.55M | Buy |
45,365
+1,342
| +3% | +$105K | 0.01% | 881 |
|
|
2016
Q3 | $3.24M | Buy |
44,023
+121
| +0.3% | +$8.92K | 0.01% | 898 |
|
|
2016
Q2 | $3.26M | Buy |
43,902
+11,957
| +37% | +$887K | 0.01% | 892 |
|
|
2016
Q1 | $2.26M | Buy |
31,945
+1,250
| +4% | +$88.6K | 0.01% | 973 |
|
|
2015
Q4 | $2.31M | Sell |
30,695
-4,588
| -13% | -$345K | 0.01% | 988 |
|
|
2015
Q3 | $2.77M | Sell |
35,283
-5,062
| -13% | -$397K | 0.01% | 918 |
|
|
2015
Q2 | $3.31M | Sell |
40,345
-1,558
| -4% | -$128K | 0.01% | 919 |
|
|
2015
Q1 | $3.91M | Sell |
41,903
-3,140
| -7% | -$293K | 0.01% | 870 |
|
|
2014
Q4 | $3.91M | Sell |
45,043
-2,512
| -5% | -$218K | 0.01% | 882 |
|
|
2014
Q3 | $4.01M | Sell |
47,555
-3,656
| -7% | -$308K | 0.01% | 873 |
|
|
2014
Q2 | $4.9M | Buy |
51,211
+34
| +0.1% | +$3.26K | 0.02% | 841 |
|
|
2014
Q1 | $4.22M | Sell |
51,177
-8,217
| -14% | -$678K | 0.01% | 866 |
|
|
2013
Q4 | $4.75M | Sell |
59,394
-2,236
| -4% | -$179K | 0.01% | 856 |
|
|
2013
Q3 | $4.7M | Buy |
61,630
+188
| +0.3% | +$14.3K | 0.02% | 840 |
|
|
2013
Q2 | $5.19M | Buy |
+61,442
| New | +$5.19M | 0.02% | 789 |
|