State Board of Administration of Florida Retirement System’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Hold |
85,260
| – | – | ﹤0.01% | 1484 |
|
|
2025
Q1 | $744K | Hold |
85,260
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q4 | $499K | Hold |
85,260
| – | – | ﹤0.01% | 1531 |
|
|
2024
Q3 | $521K | Hold |
85,260
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q2 | $307K | Buy |
85,260
+44,390
| +109% | +$160K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $132K | Sell |
40,870
-44,390
| -52% | -$143K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $321K | Hold |
85,260
| – | – | ﹤0.01% | 1843 |
|
|
2023
Q3 | $247K | Buy |
85,260
+440
| +0.5% | +$1.28K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $297K | Buy |
84,820
+43,950
| +108% | +$154K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $132K | Hold |
40,870
| – | – | ﹤0.01% | 2100 |
|
|
2022
Q4 | $95.2K | Buy |
+40,870
| New | +$95.2K | ﹤0.01% | 2214 |
|