Illinois Municipal Retirement Fund’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
67,810
-58,857
| -46% | -$979K | 0.02% | 824 |
|
|
2025
Q1 | $2.72M | Buy |
126,667
+23,039
| +22% | +$494K | 0.04% | 443 |
|
|
2024
Q4 | $2.22M | Buy |
103,628
+37,156
| +56% | +$795K | 0.03% | 538 |
|
|
2024
Q3 | $1.88M | Hold |
66,472
| – | – | 0.03% | 616 |
|
|
2024
Q2 | $1.7M | Buy |
66,472
+27,004
| +68% | +$690K | 0.03% | 622 |
|
|
2024
Q1 | $984K | Buy |
39,468
+24,045
| +156% | +$599K | 0.02% | 925 |
|
|
2023
Q4 | $467K | Hold |
15,423
| – | – | 0.01% | 1263 |
|
|
2023
Q3 | $469K | Hold |
15,423
| – | – | 0.01% | 1213 |
|
|
2023
Q2 | $498K | Buy |
+15,423
| New | +$498K | 0.01% | 810 |
|
|
2021
Q4 | – | Sell |
-9,448
| Closed | -$274K | – | 818 |
|
|
2021
Q3 | $274K | Hold |
9,448
| – | – | 0.01% | 804 |
|
|
2021
Q2 | $358K | Hold |
9,448
| – | – | 0.01% | 764 |
|
|
2021
Q1 | $363K | Hold |
9,448
| – | – | 0.02% | 759 |
|
|
2020
Q4 | $353K | Buy |
9,448
+5,426
| +135% | +$203K | 0.02% | 758 |
|
|
2020
Q3 | $144K | Buy |
+4,022
| New | +$144K | 0.02% | 728 |
|