State Board of Administration of Florida Retirement System’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 | $113K | Hold |
18,040
| – | – | ﹤0.01% | 2027 |
|
|
2025
Q1 | $337K | Hold |
18,040
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q4 | $416K | Hold |
18,040
| – | – | ﹤0.01% | 1615 |
|
|
2024
Q3 | $399K | Hold |
18,040
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q2 | $395K | Buy |
+18,040
| New | +$395K | ﹤0.01% | 1643 |
|
|
2024
Q1 | – | Sell |
-18,040
| Closed | -$405K | – | 2212 |
|
|
2023
Q4 | $405K | Hold |
18,040
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q3 | $339K | Buy |
18,040
+100
| +0.6% | +$1.88K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $389K | Buy |
+17,940
| New | +$389K | ﹤0.01% | 1721 |
|