State of Alaska Department of Revenue’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51K | Hold |
1,649
| – | – | ﹤0.01% | 1915 |
|
|
2026
Q1 | $38K | Hold |
1,649
| – | – | ﹤0.01% | 1956 |
|
|
2025
Q4 | $32K | Hold |
1,649
| – | – | ﹤0.01% | 1993 |
|
|
2025
Q3 | $31K | Buy |
+1,649
| New | +$32.8K | ﹤0.01% | 1883 |
|
|
2024
Q3 | – | Sell |
-19,900
| Closed | -$205K | – | 1603 |
|
|
2024
Q2 | $205K | Sell |
19,900
-737
| -4% | -$9.51K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $324K | Sell |
20,637
-125
| -0.6% | -$2.62K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $525K | Sell |
20,762
-256
| -1% | -$6.54K | 0.01% | 1339 |
|
|
2023
Q3 | $587K | Sell |
21,018
-1,449
| -6% | -$46.6K | 0.01% | 1244 |
|
|
2023
Q2 | $763K | Sell |
22,467
-892
| -4% | -$29.6K | 0.01% | 1136 |
|
|
2023
Q1 | $800K | Sell |
23,359
-337
| -1% | -$13.5K | 0.01% | 1104 |
|
|
2022
Q4 | $971K | Buy |
23,696
+14
| +0.1% | +$579 | 0.01% | 987 |
|
|
2022
Q3 | $912K | Sell |
23,682
-2,158
| -8% | -$82.3K | 0.01% | 971 |
|
|
2022
Q2 | $914K | Buy |
25,840
+2,080
| +9% | +$103K | 0.01% | 1017 |
|
|
2022
Q1 | $1.49M | Buy |
23,760
+18,829
| +382% | +$1.07M | 0.02% | 781 |
|
|
2021
Q4 | $251K | Sell |
4,931
-435
| -8% | -$26.5K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $345K | Buy |
5,366
+123
| +2% | +$8.09K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $310K | Sell |
5,243
-80
| -2% | -$5.31K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $333K | Sell |
5,323
-194
| -4% | -$12.4K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $340K | Sell |
5,517
-274
| -5% | -$17K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $343K | Sell |
5,791
-241
| -4% | -$13.3K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $294K | Buy |
6,032
+205
| +4% | +$9.51K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $224K | Buy |
5,827
+257
| +5% | +$14K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $339K | Sell |
5,570
-435
| -7% | -$24.7K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $339K | Buy |
+6,005
| New | +$322K | ﹤0.01% | 1405 |
|
|
2018
Q1 | – | Sell |
-2,910
| Closed | -$210K | – | 1624 |
|
|
2017
Q4 | $210K | Hold |
2,910
| – | – | 0.01% | 1246 |
|
|
2017
Q3 | $188K | Buy |
+2,910
| New | +$194K | 0.01% | 1034 |
|
|
2017
Q1 | – | Sell |
-2,740
| Closed | -$214K | – | 1213 |
|
|
2016
Q4 | $214K | Buy |
+2,740
| New | +$208K | 0.02% | 409 |
|
|
2016
Q3 | – | Sell |
-5,691
| Closed | -$421K | – | 358 |
|
|
2016
Q2 | $421K | Buy |
5,691
+169
| +3% | +$12.8K | 0.04% | 277 |
|
|
2016
Q1 | $391K | Buy |
5,522
+4,679
| +555% | +$335K | 0.04% | 275 |
|
|
2015
Q4 | $63K | Buy |
+843
| New | +$68.7K | 0.01% | 333 |
|
|
2015
Q3 | – | Sell |
-1,060
| Closed | -$87K | – | 234 |
|
|
2015
Q2 | $87K | Hold |
1,060
| – | – | 0.02% | 220 |
|
|
2015
Q1 | $98K | Hold |
1,060
| – | – | 0.02% | 219 |
|
|
2014
Q4 | $92K | Hold |
1,060
| – | – | 0.02% | 214 |
|
|
2014
Q3 | $89K | Hold |
1,060
| – | – | 0.02% | 193 |
|
|
2014
Q2 | $101K | Hold |
1,060
| – | – | 0.02% | 193 |
|
|
2014
Q1 | $87K | Buy |
+1,060
| New | +$87.6K | 0.02% | 192 |
|
Other funds holding CMP
OKSA
LDB
N
HAI
State of Alaska Department of Revenue's CMP Position: Q2 2026 in Review
State of Alaska Department of Revenue held its Compass Minerals (CMP) position steady in Q2 2026 at 1,649 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1915.
State of Alaska Department of Revenue first reported a position in CMP in Q1 2014 and has held it in 36 quarters since. The position peaked at $1.49M in Q1 2022. 121 funds tracked by Wall St. Rank hold CMP as of Q2 2026.
- State of Alaska Department of Revenue held 1,649 shares of Compass Minerals worth $51K as of Q2 2026.
- State of Alaska Department of Revenue left its Compass Minerals share count unchanged in Q2 2026.
- Compass Minerals made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1915 holding.
- State of Alaska Department of Revenue first reported a position in Compass Minerals in Q1 2014 and has held it in 36 quarters since.
- State of Alaska Department of Revenue's Compass Minerals position peaked at $1.49M in Q1 2022.
- 121 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.