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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $109K | Hold |
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|
2025
Q2 | $103K | Sell |
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|
2025
Q1 | $424K | Hold |
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|
2024
Q4 | $525K | Hold |
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|
2024
Q3 | $503K | Sell |
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|
2024
Q2 | $592K | Buy |
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|
2024
Q1 | $650K | Sell |
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|
2023
Q4 | $607K | Buy |
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|
2023
Q3 | $488K | Buy |
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|
2023
Q2 | $564K | Sell |
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|
2023
Q1 | $629K | Sell |
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|
2022
Q4 | $799K | Sell |
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|
2022
Q3 | $792K | Buy |
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|
2022
Q2 | $900K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $802K | Buy |
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