Teacher Retirement System of Texas’s Compass Diversified CODI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$201K Sell
2025
Q3
$611K Buy
2025
Q2
$544K Buy
2025
Q1
$285K Buy
2022
Q3
Sell
2022
Q2
$213K Buy