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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $133K | Buy |
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|
2025
Q2 | $124K | Buy |
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|
2025
Q1 | $365K | Sell |
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|
2024
Q4 | $456K | Buy |
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|
2024
Q3 | $432K | Buy |
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|
2024
Q2 | $415K | Buy |
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|
2024
Q1 | $449K | Buy |
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|
2023
Q4 | $406K | Sell |
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|
2023
Q3 | $346K | Buy |
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|
2023
Q2 | $396K | Sell |
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|
2023
Q1 | $359K | Buy |
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|
2022
Q4 | $332K | Buy |
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|
2022
Q3 | $310K | Buy |
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|
2022
Q2 | $363K | Buy |
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