Compass shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Compass (COMP) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Compass
Tip: Access up to 7 years of quarterly data
All positions including Compass held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Compass by New York State Common Retirement Fund
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.1M | 301k | 3.60 |
2023-12-31 | $586k | 156k | 3.76 |
2023-09-30 | $284k | 98k | 2.90 |
2023-06-30 | $342k | 98k | 3.50 |
2023-03-31 | $420k | 130k | 3.23 |
2022-12-31 | $427k | 183k | 2.33 |
2022-09-30 | $425k | 183k | 2.32 |
2022-06-30 | $2.9M | 806k | 3.61 |
2022-03-31 | $4.7M | 601k | 7.86 |
2021-12-31 | $2.8M | 313k | 9.09 |
2021-09-30 | $5.1M | 383k | 13.26 |