State of New Jersey Common Pension Fund D’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,416
| Closed | -$1.86M | – | 1693 |
|
|
2022
Q2 | $1.86M | Buy |
52,416
+6,299
| +14% | +$223K | 0.01% | 1590 |
|
|
2022
Q1 | $2.9M | Sell |
46,117
-7,248
| -14% | -$455K | 0.01% | 1064 |
|
|
2021
Q4 | $2.73M | Buy |
53,365
+12,754
| +31% | +$652K | 0.01% | 1395 |
|
|
2021
Q3 | $2.62M | Buy |
40,611
+5,183
| +15% | +$334K | 0.01% | 1415 |
|
|
2021
Q2 | $2.1M | Sell |
35,428
-2,097
| -6% | -$124K | 0.01% | 1712 |
|
|
2021
Q1 | $2.35M | Buy |
37,525
+2,319
| +7% | +$145K | 0.01% | 1425 |
|
|
2020
Q4 | $2.17M | Sell |
35,206
-4,011
| -10% | -$248K | 0.01% | 1463 |
|
|
2020
Q3 | $2.33M | Sell |
39,217
-3,387
| -8% | -$201K | 0.01% | 1100 |
|
|
2020
Q2 | $2.08M | Buy |
42,604
+2,803
| +7% | +$137K | 0.01% | 1350 |
|
|
2020
Q1 | $1.53M | Hold |
39,801
| – | – | 0.01% | 1230 |
|
|
2019
Q4 | $2.43M | Sell |
39,801
-3,499
| -8% | -$213K | 0.01% | 1231 |
|
|
2019
Q3 | $2.45M | Buy |
+43,300
| New | +$2.45M | 0.01% | 1201 |
|