Teacher Retirement System of Texas’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
162,996
+11,938
| +8% | +$75K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $1.32M | Sell |
151,058
-41,391
| -22% | -$361K | 0.01% | 1093 |
|
|
2024
Q4 | $1.13M | Buy |
192,449
+92,869
| +93% | +$543K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $608K | Buy |
+99,580
| New | +$608K | ﹤0.01% | 1159 |
|
|
2024
Q2 | – | Sell |
-17,940
| Closed | -$65K | – | 1593 |
|
|
2024
Q1 | $65K | Sell |
17,940
-28,691
| -62% | -$104K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $175K | Sell |
46,631
-25,576
| -35% | -$96K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $209K | Buy |
72,207
+50,563
| +234% | +$146K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $76K | Sell |
21,644
-4,995
| -19% | -$17.5K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $86K | Buy |
26,639
+342
| +1% | +$1.1K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $61K | Sell |
26,297
-7,890
| -23% | -$18.3K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $79K | Sell |
34,187
-1,495
| -4% | -$3.46K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $129K | Buy |
+35,682
| New | +$129K | ﹤0.01% | 1781 |
|