PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $636,148 | 132,531 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $514,142 | 77,665 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $199,220 | 31,723 | Shares | Sole | 2025-07-15 |
| 2025-03-31 | $35,267 | 1,889 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $38,982 | 1,689 | Shares | Sole | 2025-02-19 |
| 2024-09-30 | $38,461 | 1,738 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $38,723 | 1,769 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $43,085 | 1,790 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $41,397 | 1,844 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $34,780 | 1,853 | Shares | Sole | 2023-12-19 |
| 2023-06-30 | $39,323 | 1,813 | Shares | Sole | 2023-12-19 |
| 2023-03-31 | $34,019 | 1,783 | Shares | Sole | 2023-12-19 |
| 2022-12-31 | $31,446 | 1,725 | Shares | Sole | 2023-12-19 |
| 2022-09-30 | $90,769 | 5,026 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $103,051 | 4,811 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $113,834 | 4,789 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $138,955 | 4,544 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $132,962 | 4,720 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $120,054 | 4,708 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $102,230 | 4,416 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $82,429 | 4,238 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $62,173 | 3,262 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $37,255 | 2,161 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $14,284 | 1,066 | Shares | Sole | 2020-05-13 |