New York State Common Retirement Fund
CODI icon

New York State Common Retirement Fund’s Compass Diversified CODI Stock Holding History

New York State Common Retirement Fund’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 		$175K Hold
16,433
– – ﹤0.01% 2427
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

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

New York State Common Retirement Fund's CODI Position: Q2 2026 in Review

New York State Common Retirement Fund held its Compass Diversified (CODI) position steady in Q2 2026 at 16,433 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

New York State Common Retirement Fund first reported a position in CODI in Q2 2014 and has held it in 18 quarters since. The position peaked at $900K in Q2 2022. 182 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

  • New York State Common Retirement Fund held 16,433 shares of Compass Diversified worth $175K as of Q2 2026.
  • New York State Common Retirement Fund left its Compass Diversified share count unchanged in Q2 2026.
  • Compass Diversified made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2427 holding.
  • New York State Common Retirement Fund first reported a position in Compass Diversified in Q2 2014 and has held it in 18 quarters since.
  • New York State Common Retirement Fund's Compass Diversified position peaked at $900K in Q2 2022.
  • 182 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.