California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Compass Diversified CODI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q2 		$10K Sell
938
-2,700
-74% -$29.5K ﹤0.01% 2323
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

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CODI Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Compass Diversified (CODI) stake by 74% in Q2 2026, selling an estimated $29.5K and leaving 938 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

California State Teachers Retirement System (CalSTRS) first reported a position in CODI in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.71M in Q2 2022. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 938 shares of Compass Diversified worth $10K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2,700 Compass Diversified shares in Q2 2026, an estimated $29.5K.
  • Compass Diversified made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2323 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Compass Diversified in Q2 2022 and has held it in 17 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Compass Diversified position peaked at $1.71M in Q2 2022.
  • 181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.