California Public Employees Retirement System Compass Diversified Holdings Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$24.12 - $31.44 $365,876 - $476,913	-15,169 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$23.42 - $26.6 $2.2 Million - $2.5 Million	-93,921 Reduced 86.09%	15,169 $387,000
Q1 2021 May 14, 2021	SELL	$19.44 - $24.56 $530,517 - $670,242	-27,290 Reduced 20.01%	109,090 $2.53 Million
Q4 2020 Feb 02, 2021	SELL	$17.17 - $21.36 $171,717 - $213,621	-10,001 Reduced 6.83%	136,380 $2.65 Million
Q3 2020 Nov 05, 2020	BUY	$15.94 - $19.06 $222,107 - $265,582	13,934 Added 10.52%	146,381 $2.79 Million
Q2 2020 Aug 12, 2020	BUY	$12.73 - $20.79 $15,823 - $25,841	1,243 Added 0.95%	132,447 $2.28 Million
Q1 2020 May 12, 2020	BUY	$11.15 - $25.42 $23,415 - $53,382	2,100 Added 1.63%	131,204 $1.76 Million
Q4 2019 Jan 27, 2020	BUY	$19.11 - $26.2 $413,922 - $567,492	21,660 Added 20.16%	129,104 $3.21 Million
Q3 2019 Oct 31, 2019	BUY	$18.34 - $20.0 $366,744 - $399,940	19,997 Added 22.87%	107,444 $2.12 Million
Q2 2019 Aug 15, 2019	SELL	$15.55 - $19.11 $136,840 - $168,168	-8,800 Reduced 9.14%	87,447 $1.67 Million
Q1 2019 May 03, 2019	SELL	$12.84 - $16.3 $30,816 - $39,120	-2,400 Reduced 2.43%	96,247 $1.51 Million
Q4 2018 Feb 08, 2019	SELL	$11.68 - $18.0 $397,774 - $613,008	-34,056 Reduced 25.66%	98,647 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$17.1 - $18.3 $180,456 - $193,119	10,553 Added 8.64%	132,703 $2.41 Million
Q2 2018 Aug 15, 2018	BUY	$15.0 - $17.6 $11,205 - $13,147	747 Added 0.62%	122,150 $2.11 Million
Q4 2017 Feb 06, 2018	BUY	$16.5 - $18.2 $42,900 - $47,320	2,600 Added 2.19%	121,403 $2.06 Million
Q3 2017 Nov 15, 2017	BUY	$16.85 - $17.75 $2 Million - $2.11 Million	118,803	118,803 $2.11 Million

Others Institutions Holding CODI

# of Institutions

220

Shares Held

43.1M

Call Options Held

141K

Put Options Held

43.8K

American Century Companies Inc Kansas City, MO

5.44M
Shares

$125 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$124 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.26M
Shares

$97.7 Million
0.15% of portfolio
Black Rock Inc. New York, NY

3.83M
Shares

$87.8 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.82M
Shares

$41.8 Million
0.1% of portfolio

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.65B
Description
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...

More about CODI

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