Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Compass Minerals CMP Stock Holding History

Teacher Retirement System of Texas’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
2022
Q2 		– Sell
-7,007
Closed -$440K – 2019
2022
Q1 		$440K Buy
7,007
+418
+6% +$23.7K ﹤0.01% 1475
2021
Q4 		$337K Buy
6,589
+1,115
+20% +$68K ﹤0.01% 1720
2021
Q3 		$353K Sell
5,474
-15,032
-73% -$989K ﹤0.01% 1575
2021
Q2 		$1.22M Buy
20,506
+16,706
+440% +$1.11M 0.01% 825
2021
Q1 		$238K Buy
+3,800
New +$243K ﹤0.01% 1566
2018
Q4 		– Sell
-3,983
Closed -$268K – 700
2018
Q3 		$268K Sell
3,983
-2,877
-42% -$188K ﹤0.01% 1270
2018
Q2 		$451K Sell
6,860
-622
-8% -$41.4K ﹤0.01% 1267
2018
Q1 		$451K Sell
7,482
-4,176
-36% -$280K ﹤0.01% 1274
2017
Q4 		$842K Buy
+11,658
New +$785K 0.01% 1201
2017
Q1 		– Sell
-2,706
Closed -$212K – 1033
2016
Q4 		$212K Sell
2,706
-944
-26% -$71.8K ﹤0.01% 916
2016
Q3 		$269K Sell
3,650
-1,062
-23% -$76.9K ﹤0.01% 1098
2016
Q2 		$350K Buy
4,712
+583
+14% +$44.1K ﹤0.01% 1078
2016
Q1 		$293K Buy
4,129
+1,044
+34% +$74.7K ﹤0.01% 1091
2015
Q4 		$232K Sell
3,085
-1,053
-25% -$85.8K ﹤0.01% 1021
2015
Q3 		$324K Buy
4,138
+2,825
+215% +$232K ﹤0.01% 1012
2015
Q2 		$108K Buy
1,313
+295
+29% +$26K ﹤0.01% 1101
2015
Q1 		$95K Buy
1,018
+11
+1% +$1K ﹤0.01% 1141
2014
Q4 		$87K Sell
1,007
-191
-16% -$16.4K ﹤0.01% 1025
2014
Q3 		$101K Sell
1,198
-24
-2% -$2.15K ﹤0.01% 875
2014
Q2 		$117K Hold
1,222
– – ﹤0.01% 875
2014
Q1 		$101K Sell
1,222
-27
-2% -$2.23K ﹤0.01% 785
2013
Q4 		$100K Sell
1,249
-3,017
-71% -$226K ﹤0.01% 798
2013
Q3 		$325K Buy
4,266
+2,000
+88% +$159K ﹤0.01% 853
2013
Q2 		$192K Buy
+2,266
New +$191K ﹤0.01% 779

Other funds holding CMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Teacher Retirement System of Texas's CMP Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Compass Minerals (CMP) in Q2 2022, closing a stake of 7,007 shares — an estimated $440K sold.

Teacher Retirement System of Texas first reported a position in CMP in Q2 2013 and held it in 24 quarters. The position peaked at $1.22M in Q2 2021. 273 funds tracked by Wall St. Rank hold CMP as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Compass Minerals position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,007 Compass Minerals shares in Q2 2022, an estimated $440K.
  • Teacher Retirement System of Texas first reported a position in Compass Minerals in Q2 2013 and held it in 24 quarters.
  • Teacher Retirement System of Texas's Compass Minerals position peaked at $1.22M in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.