California Public Employees Retirement System
CODI icon

California Public Employees Retirement System’s Compass Diversified CODI Stock Holding History

California Public Employees Retirement System’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,169
Closed -$387K – 1296
2021
Q2 		$387K Sell
15,169
-93,921
-86% -$2.37M ﹤0.01% 1364
2021
Q1 		$2.52M Sell
109,090
-27,290
-20% -$614K ﹤0.01% 1871
2020
Q4 		$2.65M Sell
136,380
-10,001
-7% -$191K ﹤0.01% 1827
2020
Q3 		$2.79M Buy
146,381
+13,934
+11% +$237K ﹤0.01% 1631
2020
Q2 		$2.28M Buy
132,447
+1,243
+0.9% +$21.2K ﹤0.01% 1715
2020
Q1 		$1.76M Buy
131,204
+2,100
+2% +$42.8K ﹤0.01% 1681
2019
Q4 		$3.21M Buy
129,104
+21,660
+20% +$478K ﹤0.01% 1752
2019
Q3 		$2.12M Buy
107,444
+19,997
+23% +$382K ﹤0.01% 1859
2019
Q2 		$1.67M Sell
87,447
-8,800
-9% -$150K ﹤0.01% 1821
2019
Q1 		$1.51M Sell
96,247
-2,400
-2% -$36.8K ﹤0.01% 1946
2018
Q4 		$1.23M Sell
98,647
-34,056
-26% -$524K ﹤0.01% 2064
2018
Q3 		$2.41M Buy
132,703
+10,553
+9% +$187K ﹤0.01% 1792
2018
Q2 		$2.11M Buy
122,150
+747
+0.6% +$12.3K ﹤0.01% 1867
2018
Q1 		$1.99M Hold
121,403
– – ﹤0.01% 1890
2017
Q4 		$2.06M Buy
121,403
+2,600
+2% +$44.6K ﹤0.01% 1925
2017
Q3 		$2.11M Buy
118,803
+4,203
+4% +$72.6K ﹤0.01% 1884
2017
Q2 		$2M Buy
114,600
+9,500
+9% +$158K ﹤0.01% 1874
2017
Q1 		$1.75M Sell
105,100
-23,700
-18% -$404K ﹤0.01% 1958
2016
Q4 		$2.31M Sell
128,800
-7,800
-6% -$142K ﹤0.01% 1812
2016
Q3 		$2.37M Sell
136,600
-8,000
-6% -$136K ﹤0.01% 1818
2016
Q2 		$2.4M Buy
144,600
+700
+0.5% +$11.2K ﹤0.01% 1799
2016
Q1 		$2.25M Sell
143,900
-16,000
-10% -$237K ﹤0.01% 1827
2015
Q4 		$2.54M Hold
159,900
– – ﹤0.01% 1783
2015
Q3 		$2.58M Sell
159,900
-4,600
-3% -$76.2K ﹤0.01% 1738
2015
Q2 		$2.7M Buy
164,500
+148,900
+954% +$2.5M ﹤0.01% 1854
2015
Q1 		$257K Hold
15,600
– – ﹤0.01% 3308
2014
Q4 		$257K Buy
+15,600
New +$270K ﹤0.01% 3308
2014
Q1 		– Sell
-3,000
Closed -$56K – 3782
2013
Q4 		$56K Buy
+3,000
New +$56K ﹤0.01% 3707

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

California Public Employees Retirement System's CODI Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Compass Diversified (CODI) in Q3 2021, closing a stake of 15,169 shares — an estimated $387K sold.

California Public Employees Retirement System first reported a position in CODI in Q4 2013 and held it in 28 quarters. The position peaked at $3.21M in Q4 2019. 168 funds tracked by Wall St. Rank hold CODI as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Compass Diversified position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,169 Compass Diversified shares in Q3 2021, an estimated $387K.
  • California Public Employees Retirement System first reported a position in Compass Diversified in Q4 2013 and held it in 28 quarters.
  • California Public Employees Retirement System's Compass Diversified position peaked at $3.21M in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.