Arizona State Retirement System’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
19,761
+230
| +1% | +$1.44K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $365K | Sell |
19,531
-230
| -1% | -$4.29K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $456K | Buy |
19,761
+225
| +1% | +$5.19K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $432K | Buy |
19,536
+571
| +3% | +$12.6K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $415K | Buy |
18,965
+323
| +2% | +$7.07K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $449K | Buy |
18,642
+553
| +3% | +$13.3K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $406K | Sell |
18,089
-348
| -2% | -$7.81K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $346K | Buy |
18,437
+185
| +1% | +$3.47K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $396K | Sell |
18,252
-577
| -3% | -$12.5K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $359K | Buy |
18,829
+614
| +3% | +$11.7K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $332K | Buy |
18,215
+1,053
| +6% | +$19.2K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $310K | Buy |
17,162
+223
| +1% | +$4.03K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $363K | Buy |
+16,939
| New | +$363K | ﹤0.01% | 1551 |
|