Ohio Public Employees Retirement System (OPERS)’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
465,993
+7,055
| +2% | +$117K | 0.03% | 512 |
|
|
2025
Q1 | $9.85M | Sell |
458,938
-12,331
| -3% | -$265K | 0.04% | 425 |
|
|
2024
Q4 | $10.1M | Sell |
471,269
-8,101
| -2% | -$173K | 0.03% | 426 |
|
|
2024
Q3 | $13.6M | Sell |
479,370
-9,933
| -2% | -$281K | 0.06% | 321 |
|
|
2024
Q2 | $12.5M | Sell |
489,303
-2,305
| -0.5% | -$58.9K | 0.05% | 317 |
|
|
2024
Q1 | $12.3M | Sell |
491,608
-89,092
| -15% | -$2.22M | 0.05% | 332 |
|
|
2023
Q4 | $17.6M | Buy |
580,700
+25,157
| +5% | +$762K | 0.07% | 252 |
|
|
2023
Q3 | $16.9M | Buy |
555,543
+72,197
| +15% | +$2.2M | 0.08% | 243 |
|
|
2023
Q2 | $15.6M | Sell |
483,346
-13,050
| -3% | -$422K | 0.06% | 284 |
|
|
2023
Q1 | $14.1M | Buy |
496,396
+42,201
| +9% | +$1.2M | 0.06% | 311 |
|
|
2022
Q4 | $12.9M | Sell |
454,195
-109,520
| -19% | -$3.1M | 0.06% | 322 |
|
|
2022
Q3 | $13.9M | Sell |
563,715
-25,658
| -4% | -$631K | 0.06% | 290 |
|
|
2022
Q2 | $17.7M | Sell |
589,373
-35,692
| -6% | -$1.07M | 0.08% | 243 |
|
|
2022
Q1 | $17.4M | Buy |
625,065
+232,109
| +59% | +$6.47M | 0.06% | 292 |
|
|
2021
Q4 | $12.9M | Sell |
392,956
-17,109
| -4% | -$561K | 0.04% | 381 |
|
|
2021
Q3 | $11.9M | Buy |
410,065
+1,573
| +0.4% | +$45.7K | 0.04% | 402 |
|
|
2021
Q2 | $15.5M | Sell |
408,492
-8,969
| -2% | -$339K | 0.05% | 317 |
|
|
2021
Q1 | $16.1M | Buy |
417,461
+110,053
| +36% | +$4.23M | 0.06% | 272 |
|
|
2020
Q4 | $11.5M | Buy |
307,408
+15,072
| +5% | +$563K | 0.05% | 316 |
|
|
2020
Q3 | $10.5M | Sell |
292,336
-19,185
| -6% | -$686K | 0.06% | 272 |
|
|
2020
Q2 | $11.3M | Buy |
311,521
+12,694
| +4% | +$461K | 0.06% | 263 |
|
|
2020
Q1 | $10.2M | Buy |
298,827
+32,462
| +12% | +$1.1M | 0.07% | 250 |
|
|
2019
Q4 | $9.34M | Sell |
266,365
-168,344
| -39% | -$5.9M | 0.05% | 319 |
|
|
2019
Q3 | $16.1M | Buy |
434,709
+264,797
| +156% | +$9.82M | 0.09% | 236 |
|
|
2019
Q2 | $5.51M | Buy |
+169,912
| New | +$5.51M | 0.03% | 505 |
|