Public Employees Retirement Association of Colorado’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$461K	Sell	27,697 -1,022	-4%	-$17K	﹤0.01%	1003
2025 Q1	$616K	Hold	28,719	–	–	﹤0.01%	841
2024 Q4	$615K	Hold	28,719	–	–	﹤0.01%	879
2024 Q3	$812K	Hold	28,719	–	–	﹤0.01%	766
2024 Q2	$733K	Sell	28,719 -2,932	-9%	-$74.8K	﹤0.01%	779
2024 Q1	$789K	Sell	31,651 -3,179	-9%	-$79.2K	﹤0.01%	775
2023 Q4	$1.05M	Sell	34,830 -1,058	-3%	-$32K	﹤0.01%	675
2023 Q3	$1.09M	Sell	35,888 -1,441	-4%	-$43.8K	0.01%	639
2023 Q2	$1.21M	Hold	37,329	–	–	0.01%	648
2023 Q1	$1.06M	Hold	37,329	–	–	0.01%	671
2022 Q4	$1.06M	Hold	37,329	–	–	0.01%	682
2022 Q3	$918K	Hold	37,329	–	–	0.01%	714
2022 Q2	$1.12M	Hold	37,329	–	–	0.01%	648
2022 Q1	$1.04M	Buy	37,329 +10,404	+39%	+$290K	﹤0.01%	730
2021 Q4	$883K	Hold	26,925	–	–	﹤0.01%	865
2021 Q3	$782K	Hold	26,925	–	–	﹤0.01%	904
2021 Q2	$1.02M	Hold	26,925	–	–	﹤0.01%	793
2021 Q1	$1.04M	Hold	26,925	–	–	﹤0.01%	774
2020 Q4	$1.01M	Hold	26,925	–	–	﹤0.01%	745
2020 Q3	$963K	Hold	26,925	–	–	0.01%	698
2020 Q2	$977K	Hold	26,925	–	–	0.01%	668
2020 Q1	$917K	Hold	26,925	–	–	0.01%	629
2019 Q4	$944K	Hold	26,925	–	–	0.01%	742
2019 Q3	$998K	Hold	26,925	–	–	0.01%	719
2019 Q2	$873K	Buy	+26,925	New	+$873K	0.01%	787