Arizona State Retirement System’s Compass Diversified CODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,159	Closed	-$92K	–	2067
2025 Q4	$92K	Sell	19,159 -877	-4%	-$5.54K	﹤0.01%	2030
2025 Q3	$133K	Buy	20,036 +275	+1%	+$1.9K	﹤0.01%	2037
2025 Q2	$124K	Buy	19,761 +230	+1%	+$2.56K	﹤0.01%	2007
2025 Q1	$365K	Sell	19,531 -230	-1%	-$4.75K	﹤0.01%	1570
2024 Q4	$456K	Buy	19,761 +225	+1%	+$5.05K	﹤0.01%	1527
2024 Q3	$432K	Buy	19,536 +571	+3%	+$12.4K	﹤0.01%	1565
2024 Q2	$415K	Buy	18,965 +323	+2%	+$7.27K	﹤0.01%	1536
2024 Q1	$449K	Buy	18,642 +553	+3%	+$12.6K	﹤0.01%	1504
2023 Q4	$406K	Sell	18,089 -348	-2%	-$6.82K	﹤0.01%	1571
2023 Q3	$346K	Buy	18,437 +185	+1%	+$3.89K	﹤0.01%	1586
2023 Q2	$396K	Sell	18,252 -577	-3%	-$11.5K	﹤0.01%	1550
2023 Q1	$359K	Buy	18,829 +614	+3%	+$12.6K	﹤0.01%	1590
2022 Q4	$332K	Buy	18,215 +1,053	+6%	+$19.8K	﹤0.01%	1609
2022 Q3	$310K	Buy	17,162 +223	+1%	+$4.9K	﹤0.01%	1614
2022 Q2	$363K	Buy	+16,939	New	+$386K	﹤0.01%	1551