Teachers Retirement System Of The State Of Kentucky Compass Diversified Holdings Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 19, 2021	SELL	$19.44 - $24.56 $56,142 - $70,929	-2,888 Reduced 5.41%	50,454 $1.17 Million
Q1 2020 Jul 16, 2020	BUY	$11.15 - $25.42 $18,587 - $42,375	1,667 Added 3.23%	53,342 $715,000
Q2 2019 Oct 03, 2019	BUY	$15.55 - $19.11 $29,638 - $36,423	1,906 Added 3.83%	51,675 $988,000
Q4 2018 Feb 14, 2019	BUY	$11.68 - $18.0 $42,153 - $64,962	3,609 Added 7.82%	49,769 $620,000
Q3 2018 Nov 08, 2018	SELL	$17.1 - $18.3 $60,345 - $64,580	-3,529 Reduced 7.1%	46,160 $838,000
Q4 2017 Feb 14, 2018	BUY	$16.5 - $18.2 $819,868 - $904,339	49,689	49,689 $842,000

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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