Illinois Municipal Retirement Fund’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	-67,810	Closed	-$1.13M	–	1199
2025 Q2	$1.13M	Sell	67,810 -58,857	-46%	-$1.07M	0.02%	824
2025 Q1	$2.72M	Buy	126,667 +23,039	+22%	+$501K	0.04%	443
2024 Q4	$2.22M	Buy	103,628 +37,156	+56%	+$899K	0.03%	538
2024 Q3	$1.88M	Hold	66,472	–	–	0.03%	616
2024 Q2	$1.7M	Buy	66,472 +27,004	+68%	+$662K	0.03%	622
2024 Q1	$984K	Buy	39,468 +24,045	+156%	+$657K	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	+$459K	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%	+$195K	0.02%	758
2020 Q3	$144K	Buy	+4,022	New	+$152K	0.02%	728