Ohio Public Employees Retirement System (OPERS)’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 | $199K | Buy |
31,723
+29,834
| +1,579% | +$187K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $35.3K | Buy |
1,889
+200
| +12% | +$3.73K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $39K | Sell |
1,689
-49
| -3% | -$1.13K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $38.5K | Sell |
1,738
-31
| -2% | -$686 | ﹤0.01% | 1845 |
|
|
2024
Q2 | $38.7K | Sell |
1,769
-21
| -1% | -$460 | ﹤0.01% | 1629 |
|
|
2024
Q1 | $43.1K | Sell |
1,790
-54
| -3% | -$1.3K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $41.4K | Sell |
1,844
-9
| -0.5% | -$202 | ﹤0.01% | 1607 |
|
|
2023
Q3 | $35K | Buy |
1,853
+40
| +2% | +$756 | ﹤0.01% | 1634 |
|
|
2023
Q2 | $39K | Buy |
1,813
+30
| +2% | +$645 | ﹤0.01% | 1616 |
|
|
2023
Q1 | $34K | Buy |
1,783
+58
| +3% | +$1.11K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $31K | Sell |
1,725
-3,301
| -66% | -$59.3K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $91K | Buy |
5,026
+215
| +4% | +$3.89K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $103K | Buy |
4,811
+22
| +0.5% | +$471 | ﹤0.01% | 1653 |
|
|
2022
Q1 | $114K | Buy |
4,789
+245
| +5% | +$5.83K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $139K | Sell |
4,544
-176
| -4% | -$5.38K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $133K | Buy |
4,720
+12
| +0.3% | +$338 | ﹤0.01% | 1629 |
|
|
2021
Q2 | $120K | Buy |
4,708
+292
| +7% | +$7.44K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $102K | Buy |
4,416
+178
| +4% | +$4.11K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $82K | Buy |
4,238
+976
| +30% | +$18.9K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $62K | Buy |
3,262
+1,101
| +51% | +$20.9K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $37K | Buy |
2,161
+1,095
| +103% | +$18.7K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $14K | Buy |
+1,066
| New | +$14K | ﹤0.01% | 1812 |
|