California State Teachers Retirement System (CalSTRS)’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
58,596
-4,898
| -8% | -$30.8K | ﹤0.01% | 2162 |
|
|
2025
Q1 | $1.19M | Hold |
63,494
| – | – | ﹤0.01% | 1603 |
|
|
2024
Q4 | $1.47M | Sell |
63,494
-628
| -1% | -$14.5K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $1.42M | Sell |
64,122
-2,389
| -4% | -$52.9K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $1.46M | Sell |
66,511
-1,578
| -2% | -$34.5K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $1.64M | Buy |
68,089
+10
| +0% | +$241 | ﹤0.01% | 1536 |
|
|
2023
Q4 | $1.53M | Sell |
68,079
-3,109
| -4% | -$69.8K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $1.34M | Sell |
71,188
-7,018
| -9% | -$132K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $1.7M | Sell |
78,206
-1,905
| -2% | -$41.3K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $1.53M | Sell |
80,111
-724
| -0.9% | -$13.8K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $1.47M | Buy |
80,835
+1,748
| +2% | +$31.9K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $1.43M | Sell |
79,087
-760
| -1% | -$13.7K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $1.71M | Buy |
+79,847
| New | +$1.71M | ﹤0.01% | 1594 |
|