California State Teachers Retirement System (CalSTRS)’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	$28.6K	Sell	3,638 -59,094	-94%	-$376K	﹤0.01%	2318
2025 Q4	$301K	Sell	62,732 -71	-0.1%	-$449	﹤0.01%	2200
2025 Q3	$416K	Buy	62,803 +4,207	+7%	+$29K	﹤0.01%	2152
2025 Q2	$368K	Sell	58,596 -4,898	-8%	-$54.5K	﹤0.01%	2162
2025 Q1	$1.19M	Hold	63,494	–	–	﹤0.01%	1603
2024 Q4	$1.47M	Sell	63,494 -628	-1%	-$14.1K	﹤0.01%	1558
2024 Q3	$1.42M	Sell	64,122 -2,389	-4%	-$52.1K	﹤0.01%	1588
2024 Q2	$1.46M	Sell	66,511 -1,578	-2%	-$35.5K	﹤0.01%	1561
2024 Q1	$1.64M	Buy	68,089 +10	+0%	+$228	﹤0.01%	1536
2023 Q4	$1.53M	Sell	68,079 -3,109	-4%	-$60.9K	﹤0.01%	1601
2023 Q3	$1.34M	Sell	71,188 -7,018	-9%	-$148K	﹤0.01%	1626
2023 Q2	$1.7M	Sell	78,206 -1,905	-2%	-$37.8K	﹤0.01%	1589
2023 Q1	$1.53M	Sell	80,111 -724	-0.9%	-$14.8K	﹤0.01%	1634
2022 Q4	$1.47M	Buy	80,835 +1,748	+2%	+$32.8K	﹤0.01%	1658
2022 Q3	$1.43M	Sell	79,087 -760	-1%	-$16.7K	﹤0.01%	1661
2022 Q2	$1.71M	Buy	+79,847	New	+$1.82M	﹤0.01%	1594