New York State Common Retirement Fund Compass, Inc. Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Compass, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 107,702 shares of COMP stock, worth $663,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,702

Previous 107,702 -0.0%

Holding current value

$663,444

Previous $630,000 49.21%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$5.4 - $7.33 $51,300 - $69,635	9,500 Added 9.67%	107,702 $630,000
Q3 2024 Oct 28, 2024	SELL	$3.36 - $6.59 $174,384 - $342,021	-51,900 Reduced 34.58%	98,202 $600,000
Q2 2024 Jul 31, 2024	SELL	$3.13 - $4.41 $471,306 - $664,044	-150,577 Reduced 50.08%	150,102 $540,000
Q1 2024 May 07, 2024	BUY	$2.93 - $3.95 $423,997 - $571,600	144,709 Added 92.78%	300,679 $1.08 Million
Q4 2023 Feb 01, 2024	BUY	$1.89 - $3.98 $109,525 - $230,641	57,950 Added 59.12%	155,970 $586,000
Q3 2023 Nov 07, 2023	BUY	$2.86 - $4.42 $749 - $1,158	262 Added 0.27%	98,020 $284,000
Q2 2023 Aug 07, 2023	SELL	$2.16 - $4.21 $69,400 - $135,267	-32,130 Reduced 24.74%	97,758 $342,000
Q1 2023 May 02, 2023	SELL	$2.22 - $4.76 $118,647 - $254,398	-53,445 Reduced 29.15%	129,888 $420,000
Q4 2022 Jan 30, 2023	BUY	$1.85 - $3.5 $61 - $115	33 Added 0.02%	183,333 $427,000
Q3 2022 Nov 08, 2022	SELL	$2.29 - $4.74 $1.42 Million - $2.95 Million	-622,241 Reduced 77.25%	183,300 $425,000
Q2 2022 Aug 04, 2022	BUY	$3.53 - $7.76 $721,471 - $1.59 Million	204,383 Added 34.0%	805,541 $2.91 Million
Q1 2022 May 05, 2022	BUY	$5.85 - $9.55 $1.69 Million - $2.76 Million	288,686 Added 92.39%	601,158 $4.73 Million
Q4 2021 Feb 02, 2022	SELL	$8.64 - $13.52 $607,504 - $950,631	-70,313 Reduced 18.37%	312,472 $2.84 Million
Q3 2021 Nov 02, 2021	BUY	$12.25 - $17.21 $4.69 Million - $6.59 Million	382,785 New	382,785 $5.08 Million

Others Institutions Holding COMP

# of Institutions

330

Shares Held

348M

Call Options Held

1.79M

Put Options Held

392K

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $2.54B
Description
Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offe...

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New York State Common Retirement Fund Compass, Inc. Transaction History