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

State of Tennessee, Department of Treasury’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,000
Closed -$160K – 1681
2021
Q3 		$160K Buy
+12,000
New +$172K ﹤0.01% 1598

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IVMX
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TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

State of Tennessee, Department of Treasury's COMP Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of Compass (COMP) in Q4 2021, closing a stake of 12,000 shares — an estimated $160K sold.

State of Tennessee, Department of Treasury first reported a position in COMP in Q3 2021 and held it in 1 quarter. The position peaked at $160K in Q3 2021. 147 funds tracked by Wall St. Rank hold COMP as of Q4 2021.

  • State of Tennessee, Department of Treasury reported no remaining Compass position as of Q4 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 12,000 Compass shares in Q4 2021, an estimated $160K.
  • State of Tennessee, Department of Treasury first reported a position in Compass in Q3 2021 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Compass position peaked at $160K in Q3 2021.
  • 147 funds tracked by Wall St. Rank held Compass as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.