Maryland State Retirement & Pension System’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$152K	Hold	13,280	–	–	﹤0.01%	1320
2025 Q4	$171K	Hold	13,280	–	–	﹤0.01%	1333
2025 Q3	$163K	Hold	13,280	–	–	﹤0.01%	1326
2025 Q2	$221K	Hold	13,280	–	–	﹤0.01%	1401
2025 Q1	$285K	Sell	13,280 -2,948	-18%	-$64.1K	0.01%	1256
2024 Q4	$347K	Hold	16,228	–	–	0.01%	1288
2024 Q3	$459K	Sell	16,228 -5,027	-24%	-$144K	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%	+$40.9K	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%	+$77K	0.02%	986
2021 Q2	$687K	Sell	17,783 -423	-2%	-$16.4K	0.02%	610
2021 Q1	$700K	Buy	+18,206	New	+$654K	0.02%	597