TPSF
CMP icon

Texas Permanent School Fund’s Compass Minerals CMP Stock Holding History

Texas Permanent School Fund’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,451
Closed -$464K – 291
2024
Q1 		$464K Buy
29,451
+468
+2% +$9.82K ﹤0.01% 1478
2023
Q4 		$734K Buy
28,983
+498
+2% +$12.7K 0.01% 1384
2023
Q3 		$796K Sell
28,485
-1,436
-5% -$46.2K 0.01% 1323
2023
Q2 		$1.02M Sell
29,921
-540
-2% -$17.9K 0.01% 1256
2023
Q1 		$1.04M Buy
30,461
+7,637
+33% +$305K 0.01% 1227
2022
Q4 		$936K Sell
22,824
-1,690
-7% -$69.8K 0.01% 1143
2022
Q3 		$945K Sell
24,514
-109
-0.4% -$4.16K 0.02% 1127
2022
Q2 		$871K Buy
24,623
+472
+2% +$23.4K 0.01% 1182
2022
Q1 		$1.52M Sell
24,151
-497
-2% -$28.2K 0.02% 996
2021
Q4 		$1.26M Sell
24,648
-532
-2% -$32.4K 0.02% 1127
2021
Q3 		$1.62M Sell
25,180
-158
-0.6% -$10.4K 0.02% 1010
2021
Q2 		$1.5M Sell
25,338
-44
-0.2% -$2.92K 0.02% 1075
2021
Q1 		$1.59M Sell
25,382
-1,882
-7% -$120K 0.02% 1037
2020
Q4 		$1.68M Sell
27,264
-4,442
-14% -$275K 0.02% 934
2020
Q3 		$1.88M Buy
31,706
+4,918
+18% +$271K 0.03% 817
2020
Q2 		$1.31M Sell
26,788
-1,999
-7% -$92.7K 0.02% 913
2020
Q1 		$1.11M Buy
28,787
+5,610
+24% +$306K 0.02% 910
2019
Q4 		$1.41M Buy
23,177
+114
+0.5% +$6.47K 0.02% 928
2019
Q3 		$1.3M Buy
23,063
+68
+0.3% +$3.65K 0.02% 944
2019
Q2 		$1.26M Sell
22,995
-5
-0% -$276 0.02% 957
2019
Q1 		$1.25M Buy
23,000
+848
+4% +$42.9K 0.02% 964
2018
Q4 		$924K Buy
22,152
+853
+4% +$44.9K 0.02% 1040
2018
Q3 		$1.43M Sell
21,299
-548
-3% -$35.7K 0.02% 934
2018
Q2 		$1.44M Sell
21,847
-550
-2% -$36.6K 0.02% 940
2018
Q1 		$1.35M Sell
22,397
-470
-2% -$31.6K 0.02% 946
2017
Q4 		$1.65M Sell
22,867
-1,825
-7% -$123K 0.02% 885
2017
Q3 		$1.6M Sell
24,692
-2
-0% -$134 0.02% 914
2017
Q2 		$1.61M Buy
24,694
+226
+0.9% +$15K 0.02% 892
2017
Q1 		$1.66M Sell
24,468
-175
-0.7% -$13.3K 0.02% 862
2016
Q4 		$1.93M Sell
24,643
-1,098
-4% -$83.5K 0.03% 797
2016
Q3 		$1.9M Sell
25,741
-88
-0.3% -$6.37K 0.03% 794
2016
Q2 		$1.92M Sell
25,829
-1,151
-4% -$87.2K 0.03% 773
2016
Q1 		$1.91M Sell
26,980
-904
-3% -$64.7K 0.02% 790
2015
Q4 		$2.1M Buy
27,884
+31
+0.1% +$2.53K 0.03% 748
2015
Q3 		$2.18M Sell
27,853
-787
-3% -$64.6K 0.03% 723
2015
Q2 		$2.35M Sell
28,640
-1,637
-5% -$144K 0.03% 764
2015
Q1 		$2.82M Buy
30,277
+39
+0.1% +$3.56K 0.03% 709
2014
Q4 		$2.63M Sell
30,238
-200
-0.7% -$17.2K 0.03% 733
2014
Q3 		$2.56M Sell
30,438
-3,463
-10% -$311K 0.03% 716
2014
Q2 		$3.25M Buy
33,901
+93
+0.3% +$8.39K 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% -$15.3K 0.03% 750
2013
Q3 		$2.7M Sell
35,427
-1,920
-5% -$152K 0.03% 734
2013
Q2 		$3.16M Buy
+37,347
New +$3.15M 0.03% 645

Other funds holding CMP

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Texas Permanent School Fund's CMP Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Compass Minerals (CMP) in Q2 2024, closing a stake of 29,451 shares — an estimated $464K sold.

Texas Permanent School Fund first reported a position in CMP in Q2 2013 and held it in 44 quarters. The position peaked at $3.25M in Q2 2014. 213 funds tracked by Wall St. Rank hold CMP as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Compass Minerals position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 29,451 Compass Minerals shares in Q2 2024, an estimated $464K.
  • Texas Permanent School Fund first reported a position in Compass Minerals in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Compass Minerals position peaked at $3.25M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.