Compass Diversified Holdings shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $133k | 20k | 6.62 |
| 2025-06-30 | $124k | 20k | 6.28 |
| 2025-03-31 | $365k | 20k | 18.67 |
| 2024-12-31 | $456k | 20k | 23.08 |
| 2024-09-30 | $432k | 20k | 22.13 |
| 2024-06-30 | $415k | 19k | 21.89 |
| 2024-03-31 | $449k | 19k | 24.07 |
| 2023-12-31 | $406k | 18k | 22.45 |
| 2023-09-30 | $346k | 18k | 18.77 |
| 2023-06-30 | $396k | 18k | 21.69 |
| 2023-03-31 | $359k | 19k | 19.08 |
| 2022-12-31 | $332k | 18k | 18.23 |
| 2022-09-30 | $310k | 17k | 18.06 |
| 2022-06-30 | $363k | 17k | 21.43 |
More positions owned by Arizona State Retirement System
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