California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,169
| Closed | -$387K | – | 1296 |
|
|
2021
Q2 | $387K | Sell |
15,169
-93,921
| -86% | -$2.4M | ﹤0.01% | 1363 |
|
|
2021
Q1 | $2.53M | Sell |
109,090
-27,290
| -20% | -$632K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $2.65M | Sell |
136,380
-10,001
| -7% | -$195K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $2.79M | Buy |
146,381
+13,934
| +11% | +$266K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $2.28M | Buy |
132,447
+1,243
| +0.9% | +$21.4K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $1.76M | Buy |
131,204
+2,100
| +2% | +$28.1K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $3.21M | Buy |
129,104
+21,660
| +20% | +$539K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $2.12M | Buy |
107,444
+19,997
| +23% | +$394K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $1.67M | Sell |
87,447
-8,800
| -9% | -$168K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $1.51M | Sell |
96,247
-2,400
| -2% | -$37.7K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $1.23M | Sell |
98,647
-34,056
| -26% | -$424K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $2.41M | Buy |
132,703
+10,553
| +9% | +$192K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $2.11M | Buy |
122,150
+747
| +0.6% | +$12.9K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $1.99M | Hold |
121,403
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q4 | $2.06M | Buy |
121,403
+2,600
| +2% | +$44.1K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $2.11M | Buy |
118,803
+4,203
| +4% | +$74.6K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $2M | Buy |
114,600
+9,500
| +9% | +$166K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $1.75M | Sell |
105,100
-23,700
| -18% | -$393K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $2.31M | Sell |
128,800
-7,800
| -6% | -$140K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $2.37M | Sell |
136,600
-8,000
| -6% | -$139K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $2.4M | Buy |
144,600
+700
| +0.5% | +$11.6K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $2.25M | Sell |
143,900
-16,000
| -10% | -$250K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $2.54M | Hold |
159,900
| – | – | ﹤0.01% | 1782 |
|
|
2015
Q3 | $2.58M | Sell |
159,900
-4,600
| -3% | -$74.2K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $2.7M | Buy |
164,500
+148,900
| +954% | +$2.44M | ﹤0.01% | 1853 |
|
|
2015
Q1 | $257K | Hold |
15,600
| – | – | ﹤0.01% | 3307 |
|
|
2014
Q4 | $257K | Buy |
+15,600
| New | +$257K | ﹤0.01% | 3307 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$56K | – | 3782 |
|
|
2013
Q4 | $56K | Buy |
+3,000
| New | +$56K | ﹤0.01% | 3706 |
|