California Public Employees Retirement System’s Americold COLD Stock Holding History

California Public Employees Retirement System’s Portfolio COLD Stock Details COLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.46M	Sell	388,852 -128,347	-25%	-$1.61M	﹤0.01%	1031
2025 Q4	$6.65M	Buy	517,199 +8,829	+2%	+$108K	﹤0.01%	1004
2025 Q3	$6.22M	Sell	508,370 -1,736	-0.3%	-$25.9K	﹤0.01%	1023
2025 Q2	$8.48M	Buy	510,106 +29,363	+6%	+$532K	0.01%	926
2025 Q1	$10.3M	Sell	480,743 -14,142	-3%	-$307K	0.01%	824
2024 Q4	$10.6M	Sell	494,885 -22,448	-4%	-$543K	0.01%	850
2024 Q3	$14.6M	Sell	517,333 -569	-0.1%	-$16.3K	0.01%	740
2024 Q2	$13.2M	Buy	517,902 +3,947	+0.8%	+$96.8K	0.01%	753
2024 Q1	$12.8M	Buy	513,955 +11,220	+2%	+$306K	0.01%	790
2023 Q4	$15.2M	Sell	502,735 -860	-0.2%	-$24K	0.01%	709
2023 Q3	$15.3M	Buy	503,595 +4,466	+0.9%	+$144K	0.01%	678
2023 Q2	$16.1M	Sell	499,129 -17,833	-3%	-$531K	0.01%	672
2023 Q1	$14.7M	Sell	516,962 -80,179	-13%	-$2.39M	0.01%	701
2022 Q4	$16.9M	Buy	597,141 +1,544	+0.3%	+$41.6K	0.01%	683
2022 Q3	$14.7M	Buy	595,597 +107,234	+22%	+$3.24M	0.01%	700
2022 Q2	$14.7M	Buy	488,363 +21,555	+5%	+$599K	0.01%	643
2022 Q1	$13M	Sell	466,808 -44,638	-9%	-$1.25M	0.01%	793
2021 Q4	$16.8M	Sell	511,446 -12,468	-2%	-$385K	0.01%	744
2021 Q3	$15.2M	Buy	523,914 +12,739	+2%	+$467K	0.01%	778
2021 Q2	$19.3M	Buy	511,175 +10,193	+2%	+$395K	0.01%	704
2021 Q1	$19.3M	Buy	500,982 +52,170	+12%	+$1.87M	0.01%	707
2020 Q4	$16.8M	Buy	448,812 +20,550	+5%	+$739K	0.01%	738
2020 Q3	$15.3M	Sell	428,262 -20,271	-5%	-$766K	0.01%	668
2020 Q2	$16.3M	Buy	448,533 +16,798	+4%	+$574K	0.02%	599
2020 Q1	$14.7M	Sell	431,735 -110,686	-20%	-$3.71M	0.02%	557
2019 Q4	$19M	Buy	542,421 +162,367	+43%	+$5.97M	0.02%	634
2019 Q3	$14.1M	Buy	380,054 +217,653	+134%	+$7.66M	0.01%	712
2019 Q2	$5.26M	Buy	162,401 +130,403	+408%	+$4.13M	0.01%	1083
2019 Q1	$976K	Buy	31,998 +8,132	+34%	+$234K	﹤0.01%	2235
2018 Q4	$610K	Sell	23,866 -800	-3%	-$20.5K	﹤0.01%	2473
2018 Q3	$617K	Buy	24,666 +7,425	+43%	+$172K	﹤0.01%	2578
2018 Q2	$380K	Buy	17,241 +7,241	+72%	+$152K	﹤0.01%	2752
2018 Q1	$191K	Buy	+10,000	New	+$181K	﹤0.01%	2997

Other funds holding COLD

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

California Public Employees Retirement System's COLD Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Americold (COLD) stake by 25% in Q1 2026, selling an estimated $1.61M and leaving 388,852 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

California Public Employees Retirement System first reported a position in COLD in Q1 2018 and has held it in 33 quarters since. The position peaked at $19.3M in Q2 2021. 398 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

California Public Employees Retirement System held 388,852 shares of Americold worth $4.46M as of Q1 2026.
California Public Employees Retirement System sold 128,347 Americold shares in Q1 2026, an estimated $1.61M.
Americold made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #1031 holding.
California Public Employees Retirement System first reported a position in Americold in Q1 2018 and has held it in 33 quarters since.
California Public Employees Retirement System's Americold position peaked at $19.3M in Q2 2021.
398 funds tracked by Wall St. Rank held Americold as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.