State of Tennessee, Department of Treasury’s Compass Minerals CMP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CMP Stock Details CMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$47.5K	﹤0.01%	1631
2023 Q4	$293K	Sell	11,564 -3,921	-25%	-$100K	﹤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%	-$408K	﹤0.01%	1328
2022 Q4	$1.05M	Buy	25,683 +4,859	+23%	+$201K	﹤0.01%	1106
2022 Q3	$803K	Buy	20,824 +7,957	+62%	+$303K	﹤0.01%	1163
2022 Q2	$455K	Hold	12,867	–	–	﹤0.01%	1360
2022 Q1	$808K	Buy	+12,867	New	+$731K	﹤0.01%	1246

Other funds holding CMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's CMP Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of Compass Minerals (CMP) in Q3 2024, closing a stake of 9,301 shares — an estimated $96.1K sold.

State of Tennessee, Department of Treasury first reported a position in CMP in Q1 2022 and held it in 10 quarters. The position peaked at $1.05M in Q4 2022. 219 funds tracked by Wall St. Rank hold CMP as of Q3 2024.

State of Tennessee, Department of Treasury reported no remaining Compass Minerals position as of Q3 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 9,301 Compass Minerals shares in Q3 2024, an estimated $96.1K.
State of Tennessee, Department of Treasury first reported a position in Compass Minerals in Q1 2022 and held it in 10 quarters.
State of Tennessee, Department of Treasury's Compass Minerals position peaked at $1.05M in Q4 2022.
219 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.