Employees Retirement System of Texas’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-192,868	Closed	-$3.21M	–	531
2025 Q2	$3.21M	Sell	192,868 -15,000	-7%	-$272K	0.03%	211
2025 Q1	$4.46M	Sell	207,868 -30,000	-13%	-$652K	0.04%	157
2024 Q4	$5.09M	Buy	237,868 +15,000	+7%	+$363K	0.04%	165
2024 Q3	$6.3M	Sell	222,868 -8,000	-3%	-$229K	0.05%	157
2024 Q2	$5.9M	Sell	230,868 -45,000	-16%	-$1.1M	0.06%	149
2024 Q1	$6.88M	Buy	275,868 +80,000	+41%	+$2.18M	0.08%	139
2023 Q4	$5.93M	Buy	195,868 +115,000	+142%	+$3.22M	0.07%	150
2023 Q3	$2.46M	Sell	80,868 -35,000	-30%	-$1.13M	0.04%	206
2023 Q2	$3.74M	Buy	115,868 +15,000	+15%	+$447K	0.05%	182
2023 Q1	$2.87M	Hold	100,868	–	–	0.04%	218
2022 Q4	$2.86M	Sell	100,868 -42,000	-29%	-$1.13M	0.04%	247
2022 Q3	$3.52M	Sell	142,868 -546,514	-79%	-$16.5M	0.05%	244
2022 Q2	$20.7M	Buy	689,382 +597,690	+652%	+$16.6M	0.3%	88
2022 Q1	$2.56M	Sell	91,692 -280,595	-75%	-$7.89M	0.03%	482
2021 Q4	$12.2M	Buy	372,287 +103,595	+39%	+$3.2M	0.14%	188
2021 Q3	$7.81M	Hold	268,692	–	–	0.09%	253
2021 Q2	$10.2M	Hold	268,692	–	–	0.12%	202
2021 Q1	$10.3M	Buy	268,692 +85,000	+46%	+$3.05M	0.13%	198
2020 Q4	$6.86M	Sell	183,692 -44,000	-19%	-$1.58M	0.11%	206
2020 Q3	$8.14M	Hold	227,692	–	–	0.12%	195
2020 Q2	$8.27M	Buy	227,692 +162,000	+247%	+$5.54M	0.13%	191
2020 Q1	$2.24M	Buy	65,692 +13,000	+25%	+$435K	0.04%	383
2019 Q4	$1.85M	Buy	52,692 +240	+0.5%	+$8.83K	0.03%	539
2019 Q3	$1.94M	Buy	+52,452	New	+$1.84M	0.03%	512