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 98,202 shares of COMP stock, worth $589,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,202
Previous 150,102 34.58%
Holding current value
$589,212
Previous $540,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Compass, Inc.


  • Ticker COMP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 412,247,008
  • Market Cap $2.47B
  • 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...
More about COMP
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