Virginia Retirement Systems’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Hold |
35,994
| – | – | ﹤0.01% | 883 |
|
|
2025
Q1 | $314K | Buy |
+35,994
| New | +$314K | ﹤0.01% | 874 |
|
|
2023
Q3 | $115K | Buy |
39,700
+200
| +0.5% | +$580 | ﹤0.01% | 917 |
|
|
2023
Q2 | $138K | Buy |
39,500
+26,300
| +199% | +$92.1K | ﹤0.01% | 946 |
|
|
2023
Q1 | $42.6K | Buy |
+13,200
| New | +$42.6K | ﹤0.01% | 1023 |
|
|
2022
Q4 | – | Sell |
-68,800
| Closed | -$160K | – | 1144 |
|
|
2022
Q3 | $160K | Buy |
+68,800
| New | +$160K | ﹤0.01% | 1079 |
|