TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Holdings History for Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)

Symbol: CODI on NYSE
Investment type: Equity / Shares representing beneficial interests in Compass Diversified Holdings

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.01%	$0	0	-50,454	-100%	$7.03	Q4 2022
30 Sep 2022	0.01%	0%	$911,000	50,454	0		$18.06	Q3 2022
31 Mar 2022	0.01%	0%	$1,199,000	50,454	0		$23.76	Q1 2022
31 Dec 2021	0.01%	0%	$1,543,000	50,454	0		$30.58	Q4 2021
30 Sep 2021	0.01%	0%	$1,421,000	50,454	0		$28.16	Q3 2021
30 Jun 2021	0.01%	0%	$1,287,000	50,454	0		$25.51	Q2 2021
31 Mar 2021	0.01%	-0%	$1,168,000	50,454	-2,888	-5.4%	$23.15	Q1 2021
31 Dec 2020	0.01%	0%	$1,038,000	53,342	0		$19.46	Q4 2020
30 Sep 2020	0.01%	0%	$1,017,000	53,342	0		$19.07	Q3 2020
30 Jun 2020	0.01%	0%	$920,000	53,342	0		$17.25	Q2 2020
31 Mar 2020	0.01%	+0%	$715,000	53,342	+1,667	+3.2%	$13.40	Q1 2020
31 Dec 2019	0.01%	0%	$1,285,000	51,675	0		$24.87	Q4 2019
30 Sep 2019	0.01%	0%	$1,019,000	51,675	0		$19.72	Q3 2019
30 Jun 2019	0.01%	+0%	$988,000	51,675	+1,906	+3.8%	$19.12	Q2 2019
31 Mar 2019	0.01%	0%	$781,000	49,769	0		$15.69	Q1 2019
31 Dec 2018	0.01%	+0%	$620,000	49,769	+3,609	+7.8%	$12.46	Q4 2018
30 Sep 2018	0.01%	-0%	$838,000	46,160	-3,529	-7.1%	$18.15	Q3 2018
30 Jun 2018	0.01%	0%	$860,000	49,689	0		$17.31	Q2 2018
31 Mar 2018	0.01%	0%	$815,000	49,689	0		$16.40	Q1 2018
31 Dec 2017	0.01%	+0%	$842,000	49,689	+1,979	+4.1%	$16.95	Q4 2017
30 Sep 2017	0.01%	0%	$847,000	47,710	0		$17.75	Q3 2017
30 Jun 2017	0.01%	0%	$833,000	47,710	0		$17.46	Q2 2017
31 Mar 2017	0.01%	0%	$792,000	47,710	0		$16.60	Q1 2017
31 Dec 2016	0.01%	0%	$854,000	47,710	0		$17.90	Q4 2016
30 Sep 2016	0.01%	0%	$829,000	47,710	0		$17.38	Q3 2016
30 Jun 2016	0.01%	0%	$792,000	47,710	0		$16.60	Q2 2016
31 Mar 2016	0.01%	0%	$747,000	47,710	0		$15.66	Q1 2016
31 Dec 2015	0.01%	0%	$758,000	47,710	0		$15.89	Q4 2015
30 Sep 2015	0.01%	0%	$769,000	47,710	0		$16.12	Q3 2015
30 Jun 2015	0.01%	-0%	$782,000	47,710	-3,480	-6.8%	$16.39	Q2 2015
31 Mar 2015	0.01%	0%	$875,000	51,190	0		$17.09	Q1 2015
31 Dec 2014	0.01%	0%	$832,000	51,190	0		$16.25	Q4 2014
30 Sep 2014	0.01%	0%	$896,000	51,190	0		$17.50	Q3 2014
30 Jun 2014	0.01%	0%	$929,000	51,190	0		$18.15	Q2 2014
31 Mar 2014	0.01%	-0%	$968,000	51,190	-3,500	-6.4%	$18.91	Q1 2014
31 Dec 2013	0.01%	0%	$1,074,000	54,690	0		$19.64	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.