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

Employees Retirement System of Texas’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
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

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Employees Retirement System of Texas's COLD Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of Americold (COLD) in Q3 2025, closing a stake of 192,868 shares — an estimated $3.21M sold.

Employees Retirement System of Texas first reported a position in COLD in Q3 2019 and held it in 24 quarters. The position peaked at $20.7M in Q2 2022. 356 funds tracked by Wall St. Rank hold COLD as of Q3 2025.

  • Employees Retirement System of Texas reported no remaining Americold position as of Q3 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 192,868 Americold shares in Q3 2025, an estimated $3.21M.
  • Employees Retirement System of Texas first reported a position in Americold in Q3 2019 and held it in 24 quarters.
  • Employees Retirement System of Texas's Americold position peaked at $20.7M in Q2 2022.
  • 356 funds tracked by Wall St. Rank held Americold as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.