Retirement Systems of Alabama’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101,000
| Closed | -$3.31M | – | 926 |
|
|
2021
Q4 | $3.31M | Hold |
101,000
| – | – | 0.01% | 864 |
|
|
2021
Q3 | $2.93M | Hold |
101,000
| – | – | 0.01% | 872 |
|
|
2021
Q2 | $3.82M | Buy |
101,000
+12,200
| +14% | +$462K | 0.01% | 839 |
|
|
2021
Q1 | $3.42M | Hold |
88,800
| – | – | 0.01% | 862 |
|
|
2020
Q4 | $3.32M | Hold |
88,800
| – | – | 0.01% | 828 |
|
|
2020
Q3 | $3.18M | Buy |
88,800
+3,000
| +3% | +$107K | 0.01% | 760 |
|
|
2020
Q2 | $3.12M | Buy |
85,800
+5,800
| +7% | +$211K | 0.02% | 752 |
|
|
2020
Q1 | $2.72M | Buy |
+80,000
| New | +$2.72M | 0.02% | 731 |
|