Teacher Retirement System of Texas

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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$544K	Buy
2025 Q1	$285K	Buy
2022 Q3	–	Sell
2022 Q2	$213K	Buy