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

Teacher Retirement System of Texas’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$544K Buy
86,609
+71,355
+468% +$448K ﹤0.01% 1519
2025
Q1 		$285K Buy
+15,254
New +$285K ﹤0.01% 1762
2022
Q3 		– Sell
-9,962
Closed -$213K – 2199
2022
Q2 		$213K Buy
+9,962
New +$213K ﹤0.01% 1646