Arizona State Retirement System’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
78,938
+1,477
| +2% | +$24.6K | 0.01% | 966 |
|
|
2025
Q1 | $1.66M | Sell |
77,461
-882
| -1% | -$18.9K | 0.01% | 811 |
|
|
2024
Q4 | $1.68M | Buy |
78,343
+644
| +0.8% | +$13.8K | 0.01% | 844 |
|
|
2024
Q3 | $2.2M | Buy |
77,699
+2,158
| +3% | +$61K | 0.01% | 716 |
|
|
2024
Q2 | $1.93M | Sell |
75,541
-2,377
| -3% | -$60.7K | 0.01% | 723 |
|
|
2024
Q1 | $1.94M | Buy |
77,918
+2,370
| +3% | +$59.1K | 0.01% | 730 |
|
|
2023
Q4 | $2.29M | Sell |
75,548
-1,376
| -2% | -$41.7K | 0.02% | 636 |
|
|
2023
Q3 | $2.34M | Buy |
76,924
+1,059
| +1% | +$32.2K | 0.02% | 591 |
|
|
2023
Q2 | $2.45M | Sell |
75,865
-2,194
| -3% | -$70.9K | 0.02% | 589 |
|
|
2023
Q1 | $2.22M | Buy |
78,059
+2,051
| +3% | +$58.4K | 0.02% | 628 |
|
|
2022
Q4 | $2.15M | Buy |
76,008
+2,833
| +4% | +$80.2K | 0.02% | 616 |
|
|
2022
Q3 | $1.8M | Buy |
73,175
+470
| +0.6% | +$11.6K | 0.02% | 647 |
|
|
2022
Q2 | $2.18M | Buy |
72,705
+593
| +0.8% | +$17.8K | 0.02% | 586 |
|
|
2022
Q1 | $2.01M | Buy |
72,112
+1,843
| +3% | +$51.4K | 0.02% | 715 |
|
|
2021
Q4 | $2.3M | Buy |
70,269
+1,480
| +2% | +$48.5K | 0.02% | 676 |
|
|
2021
Q3 | $2M | Buy |
68,789
+3,790
| +6% | +$110K | 0.02% | 722 |
|
|
2021
Q2 | $2.46M | Buy |
64,999
+5,364
| +9% | +$203K | 0.02% | 650 |
|
|
2021
Q1 | $2.29M | Buy |
59,635
+584
| +1% | +$22.5K | 0.02% | 670 |
|
|
2020
Q4 | $2.2M | Sell |
59,051
-1,380
| -2% | -$51.5K | 0.02% | 649 |
|
|
2020
Q3 | $2.16M | Buy |
60,431
+15,228
| +34% | +$544K | 0.02% | 591 |
|
|
2020
Q2 | $1.64M | Buy |
45,203
+2,435
| +6% | +$88.4K | 0.02% | 562 |
|
|
2020
Q1 | $1.46M | Buy |
+42,768
| New | +$1.46M | 0.03% | 543 |
|