California State Teachers Retirement System (CalSTRS)’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Hold |
250,620
| – | – | ﹤0.01% | 988 |
|
|
2025
Q1 | $5.38M | Sell |
250,620
-3,015
| -1% | -$64.7K | 0.01% | 838 |
|
|
2024
Q4 | $5.43M | Sell |
253,635
-2,809
| -1% | -$60.1K | 0.01% | 867 |
|
|
2024
Q3 | $7.25M | Sell |
256,444
-8,023
| -3% | -$227K | 0.01% | 739 |
|
|
2024
Q2 | $6.75M | Sell |
264,467
-19,365
| -7% | -$495K | 0.01% | 751 |
|
|
2024
Q1 | $7.07M | Sell |
283,832
-1,742
| -0.6% | -$43.4K | 0.01% | 761 |
|
|
2023
Q4 | $8.64M | Sell |
285,574
-13,451
| -4% | -$407K | 0.01% | 666 |
|
|
2023
Q3 | $9.09M | Sell |
299,025
-29,274
| -9% | -$890K | 0.01% | 649 |
|
|
2023
Q2 | $10.6M | Sell |
328,299
-8,980
| -3% | -$290K | 0.02% | 640 |
|
|
2023
Q1 | $9.6M | Sell |
337,279
-5,030
| -1% | -$143K | 0.01% | 657 |
|
|
2022
Q4 | $9.69M | Buy |
342,309
+3,594
| +1% | +$102K | 0.02% | 656 |
|
|
2022
Q3 | $8.33M | Sell |
338,715
-5,950
| -2% | -$146K | 0.01% | 679 |
|
|
2022
Q2 | $10.4M | Buy |
344,665
+2,253
| +0.7% | +$67.7K | 0.02% | 632 |
|
|
2022
Q1 | $9.55M | Sell |
342,412
-24,499
| -7% | -$683K | 0.01% | 737 |
|
|
2021
Q4 | $12M | Sell |
366,911
-64,401
| -15% | -$2.11M | 0.01% | 702 |
|
|
2021
Q3 | $12.5M | Buy |
431,312
+1,517
| +0.4% | +$44.1K | 0.02% | 713 |
|
|
2021
Q2 | $16.3M | Buy |
429,795
+15,881
| +4% | +$601K | 0.02% | 638 |
|
|
2021
Q1 | $15.9M | Buy |
413,914
+58,133
| +16% | +$2.24M | 0.02% | 631 |
|
|
2020
Q4 | $13.3M | Buy |
355,781
+5,674
| +2% | +$212K | 0.02% | 660 |
|
|
2020
Q3 | $12.5M | Buy |
350,107
+12,492
| +4% | +$447K | 0.02% | 609 |
|
|
2020
Q2 | $12.3M | Buy |
337,615
+12,595
| +4% | +$457K | 0.02% | 575 |
|
|
2020
Q1 | $11.1M | Sell |
325,020
-8,563
| -3% | -$291K | 0.02% | 528 |
|
|
2019
Q4 | $11.7M | Buy |
333,583
+25,250
| +8% | +$885K | 0.02% | 632 |
|
|
2019
Q3 | $11.4M | Buy |
308,333
+3,674
| +1% | +$136K | 0.02% | 608 |
|
|
2019
Q2 | $9.88M | Buy |
304,659
+110,007
| +57% | +$3.57M | 0.02% | 681 |
|
|
2019
Q1 | $5.94M | Buy |
194,652
+59,529
| +44% | +$1.82M | 0.01% | 879 |
|
|
2018
Q4 | $3.45M | Buy |
135,123
+3,008
| +2% | +$76.8K | 0.01% | 1122 |
|
|
2018
Q3 | $3.31M | Buy |
132,115
+51,706
| +64% | +$1.29M | 0.01% | 1298 |
|
|
2018
Q2 | $1.77M | Buy |
80,409
+241
| +0.3% | +$5.31K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $1.53M | Buy |
+80,168
| New | +$1.53M | ﹤0.01% | 1706 |
|