New York State Common 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 | $6.47M | Buy |
388,763
+45,823
| +13% | +$762K | 0.01% | 963 |
|
|
2025
Q1 | $7.36M | Buy |
342,940
+3,156
| +0.9% | +$67.7K | 0.01% | 854 |
|
|
2024
Q4 | $7.27M | Sell |
339,784
-8,942
| -3% | -$191K | 0.01% | 940 |
|
|
2024
Q3 | $9.86M | Sell |
348,726
-20,060
| -5% | -$567K | 0.01% | 793 |
|
|
2024
Q2 | $9.42M | Buy |
368,786
+213,656
| +138% | +$5.46M | 0.01% | 840 |
|
|
2024
Q1 | $3.87M | Sell |
155,130
-7,971
| -5% | -$199K | 0.01% | 1212 |
|
|
2023
Q4 | $4.94M | Sell |
163,101
-26,751
| -14% | -$810K | 0.01% | 1113 |
|
|
2023
Q3 | $5.77M | Sell |
189,852
-71,369
| -27% | -$2.17M | 0.01% | 1047 |
|
|
2023
Q2 | $8.44M | Sell |
261,221
-12,709
| -5% | -$410K | 0.01% | 965 |
|
|
2023
Q1 | $7.79M | Sell |
273,930
-14,000
| -5% | -$398K | 0.01% | 994 |
|
|
2022
Q4 | $8.15M | Hold |
287,930
| – | – | 0.01% | 974 |
|
|
2022
Q3 | $7.08M | Sell |
287,930
-7,615
| -3% | -$187K | 0.01% | 1001 |
|
|
2022
Q2 | $8.88M | Buy |
295,545
+608
| +0.2% | +$18.3K | 0.01% | 929 |
|
|
2022
Q1 | $8.22M | Sell |
294,937
-1,745
| -0.6% | -$48.7K | 0.01% | 1057 |
|
|
2021
Q4 | $9.73M | Sell |
296,682
-5,240
| -2% | -$172K | 0.01% | 1014 |
|
|
2021
Q3 | $8.77M | Buy |
301,922
+328
| +0.1% | +$9.53K | 0.01% | 1061 |
|
|
2021
Q2 | $11.4M | Buy |
301,594
+26,464
| +10% | +$1M | 0.01% | 943 |
|
|
2021
Q1 | $10.6M | Buy |
275,130
+6,200
| +2% | +$239K | 0.01% | 919 |
|
|
2020
Q4 | $10M | Sell |
268,930
-26,000
| -9% | -$971K | 0.01% | 946 |
|
|
2020
Q3 | $10.5M | Sell |
294,930
-29,200
| -9% | -$1.04M | 0.01% | 832 |
|
|
2020
Q2 | $11.8M | Sell |
324,130
-27,829
| -8% | -$1.01M | 0.02% | 796 |
|
|
2020
Q1 | $12M | Buy |
351,959
+28,400
| +9% | +$967K | 0.02% | 714 |
|
|
2019
Q4 | $11.3M | Sell |
323,559
-25,464
| -7% | -$893K | 0.01% | 910 |
|
|
2019
Q3 | $12.9M | Buy |
349,023
+9,492
| +3% | +$352K | 0.02% | 840 |
|
|
2019
Q2 | $11M | Buy |
339,531
+239,416
| +239% | +$7.76M | 0.01% | 933 |
|
|
2019
Q1 | $3.06M | Buy |
100,115
+73
| +0.1% | +$2.23K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $2.56M | Buy |
100,042
+42,612
| +74% | +$1.09M | ﹤0.01% | 1448 |
|
|
2018
Q3 | $1.44M | Hold |
57,430
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q2 | $1.27M | Buy |
57,430
+33,230
| +137% | +$732K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $462K | Buy |
+24,200
| New | +$462K | ﹤0.01% | 2386 |
|