Public Employees Retirement Association of Colorado’s Compass Diversified CODI Stock Holding History

Public Employees Retirement Association of Colorado’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	$135K	Hold	12,707	–	–	﹤0.01%	1635
2026 Q1	$100K	Hold	12,707	–	–	﹤0.01%	1675
2025 Q4	$61K	Hold	12,707	–	–	﹤0.01%	1781
2025 Q3	$84K	Hold	12,707	–	–	﹤0.01%	1744
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%	-$9.16K	﹤0.01%	1294
2024 Q1	$316K	Sell	13,114 -1,625	-11%	-$37K	﹤0.01%	1265
2023 Q4	$331K	Hold	14,739	–	–	﹤0.01%	1271
2023 Q3	$277K	Sell	14,739 -4,425	-23%	-$93.1K	﹤0.01%	1342
2023 Q2	$416K	Sell	19,164 -4,179	-18%	-$83K	﹤0.01%	1152
2023 Q1	$445K	Hold	23,343	–	–	﹤0.01%	1099
2022 Q4	$426K	Sell	23,343 -3,893	-14%	-$73.1K	﹤0.01%	1148
2022 Q3	$492K	Buy	+27,236	New	+$599K	﹤0.01%	1013

Other funds holding CODI

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CODI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Compass Diversified (CODI) position steady in Q2 2026 at 12,707 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Public Employees Retirement Association of Colorado first reported a position in CODI in Q3 2022 and has held it in 16 quarters since. The position peaked at $492K in Q3 2022. 89 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

Public Employees Retirement Association of Colorado held 12,707 shares of Compass Diversified worth $135K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Compass Diversified share count unchanged in Q2 2026.
Compass Diversified made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1635 holding.
Public Employees Retirement Association of Colorado first reported a position in Compass Diversified in Q3 2022 and has held it in 16 quarters since.
Public Employees Retirement Association of Colorado's Compass Diversified position peaked at $492K in Q3 2022.
89 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.