New York State Common Retirement Fund »

Compass Diversified Holdings shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Compass Diversified Holdings

Tip: Access up to 7 years of quarterly data

All positions including Compass Diversified Holdings held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Compass Diversified Holdings by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $607k 27k 22.44
2023-09-30 $488k 26k 18.76
2023-06-30 $564k 26k 21.71
2023-03-31 $629k 33k 19.09
2022-12-31 $799k 44k 18.23
2022-09-30 $792k 44k 18.06
2022-06-30 $900k 42k 21.43
2014-06-30 $802k 44k 18.14