State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Compass Diversified CODI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CODI Stock Details CODI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$119K Hold
2025
Q2 		$113K Hold
2025
Q1 		$337K Hold
2024
Q4 		$416K Hold
2024
Q3 		$399K Hold
2024
Q2 		$395K Buy
2024
Q1 		– Sell
2023
Q4 		$405K Hold
2023
Q3 		$339K Buy
2023
Q2 		$389K Buy