Teachers Retirement System of the State of Kentucky’s Compass Diversified CODI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,454	Closed	-$911K	–	1745
2022 Q3	$911K	Buy	+50,454	New	+$911K	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%	-$66.9K	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%	+$22.3K	0.01%	822
2019 Q4	$1.29M	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%	+$36.4K	0.01%	800
2019 Q1	$781K	Hold	49,769	–	–	0.01%	938
2018 Q4	$620K	Buy	49,769 +3,609	+8%	+$45K	0.01%	997
2018 Q3	$838K	Sell	46,160 -3,529	-7%	-$64.1K	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%	+$33.5K	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%	-$57K	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%	-$66.2K	0.01%	882
2013 Q4	$1.07M	Buy	54,690 +8,960	+20%	+$176K	0.01%	827
2013 Q3	$815K	Sell	45,730 -4,120	-8%	-$73.4K	0.01%	976
2013 Q2	$874K	Buy	+49,850	New	+$874K	0.01%	965