Teachers Retirement System of the State of Kentucky’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,454
| Closed | -$911K | – | 1745 |
|
|
2022
Q3 | $911K | Buy |
+50,454
| New | +$1.11M | 0.01% | 836 |
|
|
2022
Q1 | $1.2M | Hold |
50,454
| – | – | 0.01% | 799 |
|
|
2021
Q4 | $1.54M | Hold |
50,454
| – | – | 0.01% | 734 |
|
|
2021
Q3 | $1.42M | Hold |
50,454
| – | – | 0.01% | 746 |
|
|
2021
Q2 | $1.29M | Hold |
50,454
| – | – | 0.01% | 793 |
|
|
2021
Q1 | $1.17M | Sell |
50,454
-2,888
| -5% | -$65K | 0.01% | 792 |
|
|
2020
Q4 | $1.04M | Hold |
53,342
| – | – | 0.01% | 828 |
|
|
2020
Q3 | $1.02M | Hold |
53,342
| – | – | 0.01% | 786 |
|
|
2020
Q2 | $920K | Hold |
53,342
| – | – | 0.01% | 799 |
|
|
2020
Q1 | $715K | Buy |
53,342
+1,667
| +3% | +$33.9K | 0.01% | 822 |
|
|
2019
Q4 | $1.28M | Hold |
51,675
| – | – | 0.01% | 719 |
|
|
2019
Q3 | $1.02M | Hold |
51,675
| – | – | 0.01% | 795 |
|
|
2019
Q2 | $988K | Buy |
51,675
+1,906
| +4% | +$32.6K | 0.01% | 800 |
|
|
2019
Q1 | $781K | Hold |
49,769
| – | – | 0.01% | 938 |
|
|
2018
Q4 | $620K | Buy |
49,769
+3,609
| +8% | +$55.6K | 0.01% | 997 |
|
|
2018
Q3 | $838K | Sell |
46,160
-3,529
| -7% | -$62.6K | 0.01% | 952 |
|
|
2018
Q2 | $860K | Hold |
49,689
| – | – | 0.01% | 967 |
|
|
2018
Q1 | $815K | Hold |
49,689
| – | – | 0.01% | 968 |
|
|
2017
Q4 | $842K | Buy |
49,689
+1,979
| +4% | +$34K | 0.01% | 983 |
|
|
2017
Q3 | $847K | Hold |
47,710
| – | – | 0.01% | 949 |
|
|
2017
Q2 | $833K | Hold |
47,710
| – | – | 0.01% | 946 |
|
|
2017
Q1 | $792K | Hold |
47,710
| – | – | 0.01% | 988 |
|
|
2016
Q4 | $854K | Hold |
47,710
| – | – | 0.01% | 948 |
|
|
2016
Q3 | $829K | Hold |
47,710
| – | – | 0.01% | 952 |
|
|
2016
Q2 | $792K | Hold |
47,710
| – | – | 0.01% | 940 |
|
|
2016
Q1 | $747K | Hold |
47,710
| – | – | 0.01% | 965 |
|
|
2015
Q4 | $758K | Hold |
47,710
| – | – | 0.01% | 983 |
|
|
2015
Q3 | $769K | Hold |
47,710
| – | – | 0.01% | 961 |
|
|
2015
Q2 | $782K | Sell |
47,710
-3,480
| -7% | -$58.3K | 0.01% | 1020 |
|
|
2015
Q1 | $875K | Hold |
51,190
| – | – | 0.01% | 961 |
|
|
2014
Q4 | $832K | Hold |
51,190
| – | – | 0.01% | 967 |
|
|
2014
Q3 | $896K | Hold |
51,190
| – | – | 0.01% | 886 |
|
|
2014
Q2 | $929K | Hold |
51,190
| – | – | 0.01% | 910 |
|
|
2014
Q1 | $968K | Sell |
51,190
-3,500
| -6% | -$64.6K | 0.01% | 882 |
|
|
2013
Q4 | $1.07M | Buy |
54,690
+8,960
| +20% | +$167K | 0.01% | 827 |
|
|
2013
Q3 | $815K | Sell |
45,730
-4,120
| -8% | -$73.2K | 0.01% | 976 |
|
|
2013
Q2 | $874K | Buy |
+49,850
| New | +$845K | 0.01% | 965 |
|
Other funds holding CODI
GKIM
RA
Teachers Retirement System of the State of Kentucky's CODI Position: Q4 2022 in Review
Teachers Retirement System of the State of Kentucky sold out of Compass Diversified (CODI) in Q4 2022, closing a stake of 50,454 shares — an estimated $911K sold.
Teachers Retirement System of the State of Kentucky first reported a position in CODI in Q2 2013 and held it in 37 quarters. The position peaked at $1.54M in Q4 2021. 187 funds tracked by Wall St. Rank hold CODI as of Q4 2022.
- Teachers Retirement System of the State of Kentucky reported no remaining Compass Diversified position as of Q4 2022 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 50,454 Compass Diversified shares in Q4 2022, an estimated $911K.
- Teachers Retirement System of the State of Kentucky first reported a position in Compass Diversified in Q2 2013 and held it in 37 quarters.
- Teachers Retirement System of the State of Kentucky's Compass Diversified position peaked at $1.54M in Q4 2021.
- 187 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2022.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.