State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s CompoSecure CMPO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CMPO Stock Details CMPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,888
Closed -$96.6K – 1728
2025
Q1 		$96.6K Buy
+8,888
New +$96.6K ﹤0.01% 1698
2023
Q1 		– Sell
-26,488
Closed -$108K – 1659
2022
Q4 		$108K Buy
+26,488
New +$108K ﹤0.01% 1598