Employees Retirement System of Texas’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
192,868
-15,000
| -7% | -$249K | 0.03% | 211 |
|
|
2025
Q1 | $4.46M | Sell |
207,868
-30,000
| -13% | -$644K | 0.04% | 157 |
|
|
2024
Q4 | $5.09M | Buy |
237,868
+15,000
| +7% | +$321K | 0.04% | 165 |
|
|
2024
Q3 | $6.3M | Sell |
222,868
-8,000
| -3% | -$226K | 0.05% | 157 |
|
|
2024
Q2 | $5.9M | Sell |
230,868
-45,000
| -16% | -$1.15M | 0.06% | 149 |
|
|
2024
Q1 | $6.88M | Buy |
275,868
+80,000
| +41% | +$1.99M | 0.08% | 139 |
|
|
2023
Q4 | $5.93M | Buy |
195,868
+115,000
| +142% | +$3.48M | 0.07% | 150 |
|
|
2023
Q3 | $2.46M | Sell |
80,868
-35,000
| -30% | -$1.06M | 0.04% | 206 |
|
|
2023
Q2 | $3.74M | Buy |
115,868
+15,000
| +15% | +$485K | 0.05% | 182 |
|
|
2023
Q1 | $2.87M | Hold |
100,868
| – | – | 0.04% | 218 |
|
|
2022
Q4 | $2.86M | Sell |
100,868
-42,000
| -29% | -$1.19M | 0.04% | 247 |
|
|
2022
Q3 | $3.52M | Sell |
142,868
-546,514
| -79% | -$13.4M | 0.05% | 244 |
|
|
2022
Q2 | $20.7M | Buy |
689,382
+597,690
| +652% | +$18M | 0.3% | 88 |
|
|
2022
Q1 | $2.56M | Sell |
91,692
-280,595
| -75% | -$7.82M | 0.03% | 482 |
|
|
2021
Q4 | $12.2M | Buy |
372,287
+103,595
| +39% | +$3.4M | 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% | +$3.27M | 0.13% | 198 |
|
|
2020
Q4 | $6.86M | Sell |
183,692
-44,000
| -19% | -$1.64M | 0.11% | 206 |
|
|
2020
Q3 | $8.14M | Hold |
227,692
| – | – | 0.12% | 195 |
|
|
2020
Q2 | $8.27M | Buy |
227,692
+162,000
| +247% | +$5.88M | 0.13% | 191 |
|
|
2020
Q1 | $2.24M | Buy |
65,692
+13,000
| +25% | +$442K | 0.04% | 383 |
|
|
2019
Q4 | $1.85M | Buy |
52,692
+240
| +0.5% | +$8.41K | 0.03% | 539 |
|
|
2019
Q3 | $1.94M | Buy |
+52,452
| New | +$1.94M | 0.03% | 512 |
|