Maryland State Retirement & Pension System’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Hold |
13,280
| – | – | ﹤0.01% | 1401 |
|
|
2025
Q1 | $285K | Sell |
13,280
-2,948
| -18% | -$63.3K | 0.01% | 1256 |
|
|
2024
Q4 | $347K | Hold |
16,228
| – | – | 0.01% | 1288 |
|
|
2024
Q3 | $459K | Sell |
16,228
-5,027
| -24% | -$142K | 0.01% | 1133 |
|
|
2024
Q2 | $543K | Hold |
21,255
| – | – | 0.01% | 1090 |
|
|
2024
Q1 | $487K | Hold |
21,255
| – | – | 0.01% | 1136 |
|
|
2023
Q4 | $643K | Hold |
21,255
| – | – | 0.01% | 956 |
|
|
2023
Q3 | $646K | Hold |
21,255
| – | – | 0.01% | 867 |
|
|
2023
Q2 | $687K | Hold |
21,255
| – | – | 0.01% | 864 |
|
|
2023
Q1 | $605K | Buy |
21,255
+1,371
| +7% | +$39K | 0.01% | 917 |
|
|
2022
Q4 | $563K | Hold |
19,884
| – | – | 0.02% | 914 |
|
|
2022
Q3 | $489K | Hold |
19,884
| – | – | 0.04% | 337 |
|
|
2022
Q2 | $597K | Hold |
19,884
| – | – | 0.02% | 812 |
|
|
2022
Q1 | $554K | Hold |
19,884
| – | – | 0.02% | 1004 |
|
|
2021
Q4 | $652K | Hold |
19,884
| – | – | 0.02% | 914 |
|
|
2021
Q3 | $579K | Buy |
19,884
+2,101
| +12% | +$61.2K | 0.02% | 986 |
|
|
2021
Q2 | $687K | Sell |
17,783
-423
| -2% | -$16.3K | 0.02% | 610 |
|
|
2021
Q1 | $700K | Buy |
+18,206
| New | +$700K | 0.02% | 597 |
|