State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,541
| Closed | -$436K | – | 954 |
|
|
2021
Q4 | $436K | Hold |
8,541
| – | – | ﹤0.01% | 962 |
|
|
2021
Q3 | $550K | Hold |
8,541
| – | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $506K | Sell |
8,541
-4,000
| -32% | -$237K | ﹤0.01% | 952 |
|
|
2021
Q1 | $787K | Buy |
12,541
+200
| +2% | +$12.6K | 0.01% | 946 |
|
|
2020
Q4 | $762K | Hold |
12,341
| – | – | 0.01% | 915 |
|
|
2020
Q3 | $732K | Hold |
12,341
| – | – | 0.01% | 868 |
|
|
2020
Q2 | $602K | Buy |
12,341
+2,941
| +31% | +$143K | 0.01% | 878 |
|
|
2020
Q1 | $362K | Sell |
9,400
-600
| -6% | -$23.1K | ﹤0.01% | 866 |
|
|
2019
Q4 | $610K | Buy |
10,000
+200
| +2% | +$12.2K | 0.01% | 893 |
|
|
2019
Q3 | $554K | Sell |
9,800
-200
| -2% | -$11.3K | 0.01% | 885 |
|
|
2019
Q2 | $550K | Sell |
10,000
-2,100
| -17% | -$116K | 0.01% | 894 |
|
|
2019
Q1 | $658K | Hold |
12,100
| – | – | 0.01% | 901 |
|
|
2018
Q4 | $504K | Sell |
12,100
-400
| -3% | -$16.7K | ﹤0.01% | 914 |
|
|
2018
Q3 | $840K | Hold |
12,500
| – | – | 0.01% | 890 |
|
|
2018
Q2 | $822K | Buy |
12,500
+200
| +2% | +$13.2K | 0.01% | 888 |
|
|
2018
Q1 | $742K | Buy |
12,300
+100
| +0.8% | +$6.03K | 0.01% | 887 |
|
|
2017
Q4 | $881K | Sell |
12,200
-500
| -4% | -$36.1K | 0.01% | 863 |
|
|
2017
Q3 | $824K | Sell |
12,700
-1,200
| -9% | -$77.9K | 0.01% | 882 |
|
|
2017
Q2 | $908K | Buy |
13,900
+200
| +1% | +$13.1K | 0.01% | 875 |
|
|
2017
Q1 | $930K | Buy |
13,700
+100
| +0.7% | +$6.79K | 0.01% | 860 |
|
|
2016
Q4 | $1.07M | Hold |
13,600
| – | – | 0.01% | 846 |
|
|
2016
Q3 | $1M | Hold |
13,600
| – | – | 0.01% | 849 |
|
|
2016
Q2 | $1.01M | Buy |
13,600
+100
| +0.7% | +$7.42K | 0.01% | 826 |
|
|
2016
Q1 | $957K | Buy |
13,500
+200
| +2% | +$14.2K | 0.01% | 833 |
|
|
2015
Q4 | $1M | Sell |
13,300
-2,000
| -13% | -$151K | 0.01% | 801 |
|
|
2015
Q3 | $1.2M | Hold |
15,300
| – | – | 0.01% | 794 |
|
|
2015
Q2 | $1.26M | Buy |
15,300
+100
| +0.7% | +$8.22K | 0.01% | 826 |
|
|
2015
Q1 | $1.42M | Sell |
15,200
-800
| -5% | -$74.6K | 0.01% | 795 |
|
|
2014
Q4 | $1.39M | Buy |
16,000
+100
| +0.6% | +$8.68K | 0.01% | 801 |
|
|
2014
Q3 | $1.34M | Buy |
15,900
+100
| +0.6% | +$8.43K | 0.01% | 798 |
|
|
2014
Q2 | $1.51M | Hold |
15,800
| – | – | 0.01% | 781 |
|
|
2014
Q1 | $1.3M | Buy |
15,800
+100
| +0.6% | +$8.25K | 0.01% | 809 |
|
|
2013
Q4 | $1.26M | Buy |
15,700
+100
| +0.6% | +$8.01K | 0.01% | 808 |
|
|
2013
Q3 | $1.19M | Buy |
15,600
+300
| +2% | +$22.9K | 0.01% | 787 |
|
|
2013
Q2 | $1.29M | Buy |
+15,300
| New | +$1.29M | 0.01% | 744 |
|