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

Public Employees Retirement Association of Colorado’s Portfolio COLD Stock Details COLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$435K	Hold	27,697	–	–	﹤0.01%	1113
2026 Q1	$317K	Hold	27,697	–	–	﹤0.01%	1219
2025 Q4	$356K	Hold	27,697	–	–	﹤0.01%	1160
2025 Q3	$339K	Hold	27,697	–	–	﹤0.01%	1170
2025 Q2	$461K	Sell	27,697 -1,022	-4%	-$18.5K	﹤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%	-$71.9K	﹤0.01%	779
2024 Q1	$789K	Sell	31,651 -3,179	-9%	-$86.8K	﹤0.01%	775
2023 Q4	$1.05M	Sell	34,830 -1,058	-3%	-$29.6K	﹤0.01%	675
2023 Q3	$1.09M	Sell	35,888 -1,441	-4%	-$46.6K	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%	+$292K	﹤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	$1M	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	+$853K	0.01%	787

Other funds holding COLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Public Employees Retirement Association of Colorado's COLD Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Americold (COLD) position steady in Q2 2026 at 27,697 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Public Employees Retirement Association of Colorado first reported a position in COLD in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.21M in Q2 2023. 231 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

Public Employees Retirement Association of Colorado held 27,697 shares of Americold worth $435K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Americold share count unchanged in Q2 2026.
Americold made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1113 holding.
Public Employees Retirement Association of Colorado first reported a position in Americold in Q2 2019 and has held it in 29 quarters since.
Public Employees Retirement Association of Colorado's Americold position peaked at $1.21M in Q2 2023.
231 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.