California Public Employees 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 | $8.48M | Buy |
510,106
+29,363
| +6% | +$488K | 0.01% | 925 |
|
|
2025
Q1 | $10.3M | Sell |
480,743
-14,142
| -3% | -$303K | 0.01% | 823 |
|
|
2024
Q4 | $10.6M | Sell |
494,885
-22,448
| -4% | -$480K | 0.01% | 849 |
|
|
2024
Q3 | $14.6M | Sell |
517,333
-569
| -0.1% | -$16.1K | 0.01% | 739 |
|
|
2024
Q2 | $13.2M | Buy |
517,902
+3,947
| +0.8% | +$101K | 0.01% | 752 |
|
|
2024
Q1 | $12.8M | Buy |
513,955
+11,220
| +2% | +$280K | 0.01% | 789 |
|
|
2023
Q4 | $15.2M | Sell |
502,735
-860
| -0.2% | -$26K | 0.01% | 708 |
|
|
2023
Q3 | $15.3M | Buy |
503,595
+4,466
| +0.9% | +$136K | 0.01% | 677 |
|
|
2023
Q2 | $16.1M | Sell |
499,129
-17,833
| -3% | -$576K | 0.01% | 671 |
|
|
2023
Q1 | $14.7M | Sell |
516,962
-80,179
| -13% | -$2.28M | 0.01% | 700 |
|
|
2022
Q4 | $16.9M | Buy |
597,141
+1,544
| +0.3% | +$43.7K | 0.01% | 682 |
|
|
2022
Q3 | $14.7M | Buy |
595,597
+107,234
| +22% | +$2.64M | 0.01% | 699 |
|
|
2022
Q2 | $14.7M | Buy |
488,363
+21,555
| +5% | +$647K | 0.01% | 642 |
|
|
2022
Q1 | $13M | Sell |
466,808
-44,638
| -9% | -$1.24M | 0.01% | 792 |
|
|
2021
Q4 | $16.8M | Sell |
511,446
-12,468
| -2% | -$409K | 0.01% | 743 |
|
|
2021
Q3 | $15.2M | Buy |
523,914
+12,739
| +2% | +$370K | 0.01% | 777 |
|
|
2021
Q2 | $19.3M | Buy |
511,175
+10,193
| +2% | +$386K | 0.01% | 703 |
|
|
2021
Q1 | $19.3M | Buy |
500,982
+52,170
| +12% | +$2.01M | 0.01% | 706 |
|
|
2020
Q4 | $16.8M | Buy |
448,812
+20,550
| +5% | +$767K | 0.01% | 737 |
|
|
2020
Q3 | $15.3M | Sell |
428,262
-20,271
| -5% | -$725K | 0.01% | 667 |
|
|
2020
Q2 | $16.3M | Buy |
448,533
+16,798
| +4% | +$610K | 0.02% | 598 |
|
|
2020
Q1 | $14.7M | Sell |
431,735
-110,686
| -20% | -$3.77M | 0.02% | 556 |
|
|
2019
Q4 | $19M | Buy |
542,421
+162,367
| +43% | +$5.69M | 0.02% | 633 |
|
|
2019
Q3 | $14.1M | Buy |
380,054
+217,653
| +134% | +$8.07M | 0.01% | 711 |
|
|
2019
Q2 | $5.27M | Buy |
162,401
+130,403
| +408% | +$4.23M | 0.01% | 1082 |
|
|
2019
Q1 | $976K | Buy |
31,998
+8,132
| +34% | +$248K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $610K | Sell |
23,866
-800
| -3% | -$20.4K | ﹤0.01% | 2472 |
|
|
2018
Q3 | $617K | Buy |
24,666
+7,425
| +43% | +$186K | ﹤0.01% | 2577 |
|
|
2018
Q2 | $380K | Buy |
17,241
+7,241
| +72% | +$160K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $191K | Buy |
+10,000
| New | +$191K | ﹤0.01% | 2996 |
|