State of Tennessee, Department of Treasury’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,301
| Closed | -$96.1K | – | 1724 |
|
|
2024
Q2 | $96.1K | Hold |
9,301
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q1 | $146K | Sell |
9,301
-2,263
| -20% | -$35.6K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $293K | Sell |
11,564
-3,921
| -25% | -$99.3K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $433K | Hold |
15,485
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q2 | $526K | Hold |
15,485
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q1 | $531K | Sell |
15,485
-10,198
| -40% | -$350K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $1.05M | Buy |
25,683
+4,859
| +23% | +$199K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $803K | Buy |
20,824
+7,957
| +62% | +$307K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $455K | Hold |
12,867
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q1 | $808K | Buy |
+12,867
| New | +$808K | ﹤0.01% | 1246 |
|