Teachers Advisors’s Compass Minerals CMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$4.81M Buy
88,403
+15,512
+21% +$843K 0.01% 1445
2018
Q4
$3.04M Buy
72,891
+2,422
+3% +$101K ﹤0.01% 1594
2018
Q3
$4.74M Buy
70,469
+2,615
+4% +$176K 0.01% 1481
2018
Q2
$4.46M Buy
67,854
+2,477
+4% +$163K 0.01% 1485
2018
Q1
$3.94M Buy
65,377
+295
+0.5% +$17.8K 0.01% 1449
2017
Q4
$4.7M Buy
65,082
+1,474
+2% +$106K 0.01% 1384
2017
Q3
$4.13M Sell
63,608
-34
-0.1% -$2.21K 0.01% 1442
2017
Q2
$4.16M Buy
63,642
+21,672
+52% +$1.42M 0.01% 1423
2017
Q1
$2.85M Sell
41,970
-33
-0.1% -$2.24K ﹤0.01% 1585
2016
Q4
$3.29M Buy
42,003
+3,040
+8% +$238K 0.01% 1502
2016
Q3
$2.87M Sell
38,963
-5,056
-11% -$373K ﹤0.01% 1504
2016
Q2
$3.27M Buy
44,019
+14,993
+52% +$1.11M 0.01% 1375
2016
Q1
$2.06M Hold
29,026
﹤0.01% 1569
2015
Q4
$2.19M Hold
29,026
﹤0.01% 1544
2015
Q3
$2.28M Buy
29,026
+1,078
+4% +$84.5K ﹤0.01% 1495
2015
Q2
$2.3M Sell
27,948
-33,724
-55% -$2.77M ﹤0.01% 1599
2015
Q1
$5.75M Buy
61,672
+5,470
+10% +$510K 0.01% 1111
2014
Q4
$4.88M Buy
56,202
+11,248
+25% +$977K 0.01% 1152
2014
Q3
$3.79M Sell
44,954
-38,283
-46% -$3.23M 0.01% 1241
2014
Q2
$7.97M Buy
83,237
+25,187
+43% +$2.41M 0.02% 953
2014
Q1
$4.79M Buy
58,050
+23,786
+69% +$1.96M 0.01% 1121
2013
Q4
$2.74M Buy
34,264
+11,110
+48% +$889K 0.01% 1360
2013
Q3
$1.77M Sell
23,154
-27,969
-55% -$2.13M ﹤0.01% 1568
2013
Q2
$4.32M Buy
+51,123
New +$4.32M 0.01% 1055