Teacher Retirement System of Texas’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,007
| Closed | -$440K | – | 2019 |
|
|
2022
Q1 | $440K | Buy |
7,007
+418
| +6% | +$26.2K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $337K | Buy |
6,589
+1,115
| +20% | +$57K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $353K | Sell |
5,474
-15,032
| -73% | -$969K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $1.22M | Buy |
20,506
+16,706
| +440% | +$990K | 0.01% | 825 |
|
|
2021
Q1 | $238K | Buy |
+3,800
| New | +$238K | ﹤0.01% | 1566 |
|
|
2018
Q4 | – | Sell |
-3,983
| Closed | -$268K | – | 700 |
|
|
2018
Q3 | $268K | Sell |
3,983
-2,877
| -42% | -$194K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $451K | Sell |
6,860
-622
| -8% | -$40.9K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $451K | Sell |
7,482
-4,176
| -36% | -$252K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $842K | Buy |
+11,658
| New | +$842K | 0.01% | 1201 |
|
|
2017
Q1 | – | Sell |
-2,706
| Closed | -$212K | – | 1033 |
|
|
2016
Q4 | $212K | Sell |
2,706
-944
| -26% | -$74K | ﹤0.01% | 916 |
|
|
2016
Q3 | $269K | Sell |
3,650
-1,062
| -23% | -$78.3K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $350K | Buy |
4,712
+583
| +14% | +$43.3K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $293K | Buy |
4,129
+1,044
| +34% | +$74.1K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $232K | Sell |
3,085
-1,053
| -25% | -$79.2K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $324K | Buy |
4,138
+2,825
| +215% | +$221K | ﹤0.01% | 1012 |
|
|
2015
Q2 | $108K | Buy |
1,313
+295
| +29% | +$24.3K | ﹤0.01% | 1101 |
|
|
2015
Q1 | $95K | Buy |
1,018
+11
| +1% | +$1.03K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $87K | Sell |
1,007
-191
| -16% | -$16.5K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $101K | Sell |
1,198
-24
| -2% | -$2.02K | ﹤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% | -$242K | ﹤0.01% | 798 |
|
|
2013
Q3 | $325K | Buy |
4,266
+2,000
| +88% | +$152K | ﹤0.01% | 853 |
|
|
2013
Q2 | $192K | Buy |
+2,266
| New | +$192K | ﹤0.01% | 779 |
|