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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All positions including Compass Diversified Holdings held by Arizona State Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Compass Diversified Holdings by Arizona State Retirement System
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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