New York State Common Retirement Fund’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 | $103K | Sell |
16,433
-6,300
| -28% | -$39.5K | ﹤0.01% | 2597 |
|
|
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% | -$95.1K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $592K | Buy |
27,033
+9
| +0% | +$197 | ﹤0.01% | 1975 |
|
|
2024
Q1 | $650K | Sell |
27,024
-25
| -0.1% | -$601 | ﹤0.01% | 1974 |
|
|
2023
Q4 | $607K | Buy |
27,049
+1,033
| +4% | +$23.2K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $488K | Buy |
26,016
+32
| +0.1% | +$600 | ﹤0.01% | 2066 |
|
|
2023
Q2 | $564K | Sell |
25,984
-6,957
| -21% | -$151K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $629K | Sell |
32,941
-10,890
| -25% | -$208K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $799K | Sell |
43,831
-12
| -0% | -$219 | ﹤0.01% | 2080 |
|
|
2022
Q3 | $792K | Buy |
43,843
+1,843
| +4% | +$33.3K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $900K | Buy |
+42,000
| New | +$900K | ﹤0.01% | 2071 |
|
|
2014
Q3 | – | Sell |
-44,200
| Closed | -$802K | – | 2048 |
|
|
2014
Q2 | $802K | Buy |
+44,200
| New | +$802K | ﹤0.01% | 1905 |
|