State of Wisconsin Investment Board’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
443,872
-108,750
| -20% | -$683K | 0.01% | 1146 |
|
|
2025
Q1 | $4.82M | Sell |
552,622
-46,384
| -8% | -$405K | 0.01% | 948 |
|
|
2024
Q4 | $3.5M | Sell |
599,006
-6,363
| -1% | -$37.2K | 0.01% | 1082 |
|
|
2024
Q3 | $3.7M | Buy |
605,369
+348,501
| +136% | +$2.13M | 0.01% | 1065 |
|
|
2024
Q2 | $925K | Buy |
256,868
+111,926
| +77% | +$403K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $522K | Buy |
144,942
+30,987
| +27% | +$112K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $428K | Buy |
113,955
+74,446
| +188% | +$280K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $115K | Buy |
39,509
+16,876
| +75% | +$48.9K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $79.2K | Sell |
22,633
-7,541
| -25% | -$26.4K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $97.5K | Buy |
30,174
+530
| +2% | +$1.71K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $69.1K | Sell |
29,644
-14,355
| -33% | -$33.4K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $102K | Sell |
43,999
-10,301
| -19% | -$23.9K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $196K | Buy |
+54,300
| New | +$196K | ﹤0.01% | 2497 |
|