New York State Common Retirement Fund Compass Diversified Holdings Transaction History
New York State Common Retirement Fund
- $73.9 Billion
- Q3 2024
A detailed history of New York State Common Retirement Fund transactions in Compass Diversified Holdings stock. As of the latest transaction made, New York State Common Retirement Fund holds 22,733 shares of CODI stock, worth $530,815. This represents 0.0% of its overall portfolio holdings.
Number of Shares
22,733
Previous 27,033
15.91%
Holding current value
$530,815
Previous $592,000
15.03%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding CODI
# of Institutions
221Shares Held
43.2MCall Options Held
141KPut Options Held
43.8K-
American Century Companies Inc Kansas City, MO5.44MShares$127 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.42MShares$127 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC4.26MShares$99.4 Million0.15% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$89.3 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.82MShares$42.5 Million0.1% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $1.67B
- 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...