CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $301,113 | 62,732 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $415,755 | 62,803 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $367,982 | 58,596 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,185,432 | 63,494 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,465,441 | 63,494 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $1,419,019 | 64,122 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $1,455,925 | 66,511 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $1,638,902 | 68,089 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $1,528,373 | 68,079 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,336,198 | 71,188 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,696,288 | 78,206 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,528,517 | 80,111 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $1,473,622 | 80,835 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,428,311 | 79,087 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $1,710,322 | 79,847 | Shares | Sole | 2022-08-15 |