Texas Permanent School Fund’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,427
| Closed | -$356K | – | 286 |
|
|
2024
Q2 | $356K | Buy |
34,427
+4,976
| +17% | +$51.4K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $464K | Buy |
29,451
+468
| +2% | +$7.37K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $734K | Buy |
28,983
+498
| +2% | +$12.6K | 0.01% | 1384 |
|
|
2023
Q3 | $796K | Sell |
28,485
-1,436
| -5% | -$40.1K | 0.01% | 1323 |
|
|
2023
Q2 | $1.02M | Sell |
29,921
-540
| -2% | -$18.4K | 0.01% | 1256 |
|
|
2023
Q1 | $1.04M | Buy |
30,461
+7,637
| +33% | +$262K | 0.01% | 1227 |
|
|
2022
Q4 | $936K | Sell |
22,824
-1,690
| -7% | -$69.3K | 0.01% | 1143 |
|
|
2022
Q3 | $945K | Sell |
24,514
-109
| -0.4% | -$4.2K | 0.02% | 1127 |
|
|
2022
Q2 | $871K | Buy |
24,623
+472
| +2% | +$16.7K | 0.01% | 1182 |
|
|
2022
Q1 | $1.52M | Sell |
24,151
-497
| -2% | -$31.2K | 0.02% | 996 |
|
|
2021
Q4 | $1.26M | Sell |
24,648
-532
| -2% | -$27.2K | 0.02% | 1127 |
|
|
2021
Q3 | $1.62M | Sell |
25,180
-158
| -0.6% | -$10.2K | 0.02% | 1010 |
|
|
2021
Q2 | $1.5M | Sell |
25,338
-44
| -0.2% | -$2.61K | 0.02% | 1075 |
|
|
2021
Q1 | $1.59M | Sell |
25,382
-1,882
| -7% | -$118K | 0.02% | 1037 |
|
|
2020
Q4 | $1.68M | Sell |
27,264
-4,442
| -14% | -$274K | 0.02% | 934 |
|
|
2020
Q3 | $1.88M | Buy |
31,706
+4,918
| +18% | +$292K | 0.03% | 817 |
|
|
2020
Q2 | $1.31M | Sell |
26,788
-1,999
| -7% | -$97.5K | 0.02% | 913 |
|
|
2020
Q1 | $1.11M | Buy |
28,787
+5,610
| +24% | +$216K | 0.02% | 910 |
|
|
2019
Q4 | $1.41M | Buy |
23,177
+114
| +0.5% | +$6.95K | 0.02% | 928 |
|
|
2019
Q3 | $1.3M | Buy |
23,063
+68
| +0.3% | +$3.84K | 0.02% | 944 |
|
|
2019
Q2 | $1.26M | Sell |
22,995
-5
| -0% | -$275 | 0.02% | 957 |
|
|
2019
Q1 | $1.25M | Buy |
23,000
+848
| +4% | +$46.1K | 0.02% | 964 |
|
|
2018
Q4 | $924K | Buy |
22,152
+853
| +4% | +$35.6K | 0.02% | 1040 |
|
|
2018
Q3 | $1.43M | Sell |
21,299
-548
| -3% | -$36.8K | 0.02% | 934 |
|
|
2018
Q2 | $1.44M | Sell |
21,847
-550
| -2% | -$36.2K | 0.02% | 940 |
|
|
2018
Q1 | $1.35M | Sell |
22,397
-470
| -2% | -$28.4K | 0.02% | 946 |
|
|
2017
Q4 | $1.65M | Sell |
22,867
-1,825
| -7% | -$132K | 0.02% | 885 |
|
|
2017
Q3 | $1.6M | Sell |
24,692
-2
| -0% | -$130 | 0.02% | 914 |
|
|
2017
Q2 | $1.61M | Buy |
24,694
+226
| +0.9% | +$14.8K | 0.02% | 892 |
|
|
2017
Q1 | $1.66M | Sell |
24,468
-175
| -0.7% | -$11.9K | 0.02% | 862 |
|
|
2016
Q4 | $1.93M | Sell |
24,643
-1,098
| -4% | -$86K | 0.03% | 797 |
|
|
2016
Q3 | $1.9M | Sell |
25,741
-88
| -0.3% | -$6.49K | 0.03% | 794 |
|
|
2016
Q2 | $1.92M | Sell |
25,829
-1,151
| -4% | -$85.4K | 0.03% | 773 |
|
|
2016
Q1 | $1.91M | Sell |
26,980
-904
| -3% | -$64.1K | 0.02% | 790 |
|
|
2015
Q4 | $2.1M | Buy |
27,884
+31
| +0.1% | +$2.33K | 0.03% | 748 |
|
|
2015
Q3 | $2.18M | Sell |
27,853
-787
| -3% | -$61.7K | 0.03% | 723 |
|
|
2015
Q2 | $2.35M | Sell |
28,640
-1,637
| -5% | -$134K | 0.03% | 764 |
|
|
2015
Q1 | $2.82M | Buy |
30,277
+39
| +0.1% | +$3.64K | 0.03% | 709 |
|
|
2014
Q4 | $2.63M | Sell |
30,238
-200
| -0.7% | -$17.4K | 0.03% | 733 |
|
|
2014
Q3 | $2.57M | Sell |
30,438
-3,463
| -10% | -$292K | 0.03% | 716 |
|
|
2014
Q2 | $3.25M | Buy |
33,901
+93
| +0.3% | +$8.91K | 0.03% | 670 |
|
|
2014
Q1 | $2.79M | Sell |
33,808
-1,415
| -4% | -$117K | 0.03% | 743 |
|
|
2013
Q4 | $2.82M | Sell |
35,223
-204
| -0.6% | -$16.3K | 0.03% | 750 |
|
|
2013
Q3 | $2.7M | Sell |
35,427
-1,920
| -5% | -$146K | 0.03% | 734 |
|
|
2013
Q2 | $3.16M | Buy |
+37,347
| New | +$3.16M | 0.03% | 645 |
|