Utah Retirement Systems’s Compass COMP Stock Holding History

Utah Retirement Systems’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-73,216	Closed	-$256K	–	977
2023 Q2	$256K	Buy	+73,216	New	+$240K	﹤0.01%	919

Other funds holding COMP

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Utah Retirement Systems's COMP Position: Q3 2023 in Review

Utah Retirement Systems sold out of Compass (COMP) in Q3 2023, closing a stake of 73,216 shares — an estimated $256K sold.

Utah Retirement Systems first reported a position in COMP in Q2 2023 and held it in 1 quarter. The position peaked at $256K in Q2 2023. 189 funds tracked by Wall St. Rank hold COMP as of Q3 2023.

Utah Retirement Systems reported no remaining Compass position as of Q3 2023 after selling out during the quarter.
Utah Retirement Systems sold 73,216 Compass shares in Q3 2023, an estimated $256K.
Utah Retirement Systems first reported a position in Compass in Q2 2023 and held it in 1 quarter.
Utah Retirement Systems's Compass position peaked at $256K in Q2 2023.
189 funds tracked by Wall St. Rank held Compass as of Q3 2023.

Based on Utah Retirement Systems's 13F filing for Q3 2023, filed 14 Nov 2023.