Teachers Retirement System of the State of Kentucky’s Compass Minerals CMP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CMP Stock Details CMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,016	Closed	-$114K	–	1680
2024 Q2	$114K	Hold	11,016	–	–	﹤0.01%	1652
2024 Q1	$173K	Hold	11,016	–	–	﹤0.01%	1619
2023 Q4	$279K	Hold	11,016	–	–	﹤0.01%	1520
2023 Q3	$308K	Hold	11,016	–	–	﹤0.01%	1469
2023 Q2	$374K	Buy	11,016 +599	+6%	+$20.3K	﹤0.01%	1402
2023 Q1	$357K	Hold	10,417	–	–	﹤0.01%	1413
2022 Q4	$427K	Hold	10,417	–	–	﹤0.01%	1310
2022 Q3	$402K	Buy	+10,417	New	+$402K	﹤0.01%	1250
2022 Q1	$615K	Buy	9,800 +3,867	+65%	+$243K	0.01%	1132
2021 Q4	$303K	Hold	5,933	–	–	﹤0.01%	1532
2021 Q3	$382K	Hold	5,933	–	–	﹤0.01%	1424
2021 Q2	$352K	Hold	5,933	–	–	﹤0.01%	1458
2021 Q1	$372K	Hold	5,933	–	–	﹤0.01%	1438
2020 Q4	$366K	Hold	5,933	–	–	﹤0.01%	1360
2020 Q3	$352K	Hold	5,933	–	–	﹤0.01%	1233
2020 Q2	$289K	Hold	5,933	–	–	﹤0.01%	1329
2020 Q1	$228K	Sell	5,933 -900	-13%	-$34.6K	﹤0.01%	1300
2019 Q4	$417K	Hold	6,833	–	–	﹤0.01%	1269
2019 Q3	$386K	Hold	6,833	–	–	﹤0.01%	1262
2019 Q2	$375K	Hold	6,833	–	–	﹤0.01%	1297
2019 Q1	$372K	Hold	6,833	–	–	﹤0.01%	1327
2018 Q4	$285K	Hold	6,833	–	–	﹤0.01%	1381
2018 Q3	$459K	Hold	6,833	–	–	0.01%	1319
2018 Q2	$449K	Hold	6,833	–	–	0.01%	1349
2018 Q1	$412K	Sell	6,833 -407	-6%	-$24.5K	0.01%	1328
2017 Q4	$523K	Hold	7,240	–	–	0.01%	1247
2017 Q3	$470K	Hold	7,240	–	–	0.01%	1272
2017 Q2	$473K	Sell	7,240 -500	-6%	-$32.7K	0.01%	1253
2017 Q1	$525K	Sell	7,740 -760	-9%	-$51.6K	0.01%	1200
2016 Q4	$666K	Sell	8,500 -900	-10%	-$70.5K	0.01%	1097
2016 Q3	$693K	Hold	9,400	–	–	0.01%	1057
2016 Q2	$697K	Hold	9,400	–	–	0.01%	1015
2016 Q1	$666K	Hold	9,400	–	–	0.01%	1023
2015 Q4	$708K	Buy	9,400 +900	+11%	+$67.8K	0.01%	1005
2015 Q3	$666K	Buy	8,500 +1,300	+18%	+$102K	0.01%	1036
2015 Q2	$591K	Hold	7,200	–	–	0.01%	1174
2015 Q1	$671K	Hold	7,200	–	–	0.01%	1120
2014 Q4	$625K	Hold	7,200	–	–	0.01%	1136
2014 Q3	$607K	Hold	7,200	–	–	0.01%	1120
2014 Q2	$689K	Sell	7,200 -700	-9%	-$67K	0.01%	1082
2014 Q1	$652K	Hold	7,900	–	–	0.01%	1095
2013 Q4	$632K	Sell	7,900 -500	-6%	-$40K	0.01%	1125
2013 Q3	$641K	Sell	8,400 -1,200	-13%	-$91.6K	0.01%	1115
2013 Q2	$811K	Buy	+9,600	New	+$811K	0.01%	1008