New York State Common Retirement Fund’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	$129K	Hold	16,433	–	–	﹤0.01%	2416
2025 Q4	$78.9K	Hold	16,433	–	–	﹤0.01%	2721
2025 Q3	$109K	Hold	16,433	–	–	﹤0.01%	2579
2025 Q2	$103K	Sell	16,433 -6,300	-28%	-$70.1K	﹤0.01%	2600
2025 Q1	$424K	Hold	22,733	–	–	﹤0.01%	1934
2024 Q4	$525K	Hold	22,733	–	–	﹤0.01%	1924
2024 Q3	$503K	Sell	22,733 -4,300	-16%	-$93.7K	﹤0.01%	1938
2024 Q2	$592K	Buy	27,033 +9	+0%	+$202	﹤0.01%	1975
2024 Q1	$650K	Sell	27,024 -25	-0.1%	-$570	﹤0.01%	1974
2023 Q4	$607K	Buy	27,049 +1,033	+4%	+$20.2K	﹤0.01%	2017
2023 Q3	$488K	Buy	26,016 +32	+0.1%	+$673	﹤0.01%	2066
2023 Q2	$564K	Sell	25,984 -6,957	-21%	-$138K	﹤0.01%	2033
2023 Q1	$629K	Sell	32,941 -10,890	-25%	-$223K	﹤0.01%	2063
2022 Q4	$799K	Sell	43,831 -12	-0%	-$225	﹤0.01%	2080
2022 Q3	$792K	Buy	43,843 +1,843	+4%	+$40.5K	﹤0.01%	2086
2022 Q2	$900K	Buy	+42,000	New	+$956K	﹤0.01%	2071
2014 Q3	–	Sell	-44,200	Closed	-$802K	–	2048
2014 Q2	$802K	Buy	+44,200	New	+$788K	﹤0.01%	1905