Public Employees Retirement Association of Colorado’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 | $80K | Hold |
12,707
| – | – | ﹤0.01% | 1725 |
|
|
2025
Q1 | $237K | Hold |
12,707
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q4 | $293K | Hold |
12,707
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q3 | $281K | Hold |
12,707
| – | – | ﹤0.01% | 1328 |
|
|
2024
Q2 | $278K | Sell |
12,707
-407
| -3% | -$8.9K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $316K | Sell |
13,114
-1,625
| -11% | -$39.2K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $331K | Hold |
14,739
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q3 | $277K | Sell |
14,739
-4,425
| -23% | -$83.2K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $416K | Sell |
19,164
-4,179
| -18% | -$90.7K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $445K | Hold |
23,343
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q4 | $426K | Sell |
23,343
-3,893
| -14% | -$71K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $492K | Buy |
+27,236
| New | +$492K | ﹤0.01% | 1013 |
|