Arizona State Retirement System’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$897K	Sell	78,300 -129	-0.2%	-$1.62K	0.01%	1145
2025 Q4	$1.01M	Sell	78,429 -1,612	-2%	-$19.8K	0.01%	1112
2025 Q3	$980K	Buy	80,041 +1,103	+1%	+$16.4K	0.01%	1148
2025 Q2	$1.31M	Buy	78,938 +1,477	+2%	+$26.8K	0.01%	966
2025 Q1	$1.66M	Sell	77,461 -882	-1%	-$19.2K	0.01%	811
2024 Q4	$1.68M	Buy	78,343 +644	+0.8%	+$15.6K	0.01%	844
2024 Q3	$2.2M	Buy	77,699 +2,158	+3%	+$61.6K	0.01%	716
2024 Q2	$1.93M	Sell	75,541 -2,377	-3%	-$58.3K	0.01%	723
2024 Q1	$1.94M	Buy	77,918 +2,370	+3%	+$64.7K	0.01%	730
2023 Q4	$2.29M	Sell	75,548 -1,376	-2%	-$38.5K	0.02%	636
2023 Q3	$2.34M	Buy	76,924 +1,059	+1%	+$34.2K	0.02%	591
2023 Q2	$2.45M	Sell	75,865 -2,194	-3%	-$65.3K	0.02%	589
2023 Q1	$2.22M	Buy	78,059 +2,051	+3%	+$61.2K	0.02%	628
2022 Q4	$2.15M	Buy	76,008 +2,833	+4%	+$76.2K	0.02%	616
2022 Q3	$1.8M	Buy	73,175 +470	+0.6%	+$14.2K	0.02%	647
2022 Q2	$2.18M	Buy	72,705 +593	+0.8%	+$16.5K	0.02%	586
2022 Q1	$2.01M	Buy	72,112 +1,843	+3%	+$51.8K	0.02%	715
2021 Q4	$2.3M	Buy	70,269 +1,480	+2%	+$45.8K	0.02%	676
2021 Q3	$2M	Buy	68,789 +3,790	+6%	+$139K	0.02%	722
2021 Q2	$2.46M	Buy	64,999 +5,364	+9%	+$208K	0.02%	650
2021 Q1	$2.29M	Buy	59,635 +584	+1%	+$21K	0.02%	670
2020 Q4	$2.2M	Sell	59,051 -1,380	-2%	-$49.6K	0.02%	649
2020 Q3	$2.16M	Buy	60,431 +15,228	+34%	+$576K	0.02%	591
2020 Q2	$1.64M	Buy	45,203 +2,435	+6%	+$83.2K	0.02%	562
2020 Q1	$1.46M	Buy	+42,768	New	+$1.43M	0.03%	543