Illinois Municipal Retirement Fund’s Americold COLD Stock Holding History

Illinois Municipal Retirement Fund’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	-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

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Illinois Municipal Retirement Fund's COLD Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Americold (COLD) in Q3 2025, closing a stake of 67,810 shares — an estimated $1.13M sold.

Illinois Municipal Retirement Fund first reported a position in COLD in Q3 2020 and held it in 14 quarters. The position peaked at $2.72M in Q1 2025. 356 funds tracked by Wall St. Rank hold COLD as of Q3 2025.

Illinois Municipal Retirement Fund reported no remaining Americold position as of Q3 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 67,810 Americold shares in Q3 2025, an estimated $1.13M.
Illinois Municipal Retirement Fund first reported a position in Americold in Q3 2020 and held it in 14 quarters.
Illinois Municipal Retirement Fund's Americold position peaked at $2.72M in Q1 2025.
356 funds tracked by Wall St. Rank held Americold as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.