Retirement Systems of Alabama’s Americold COLD Stock Holding History

Retirement Systems of Alabama’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
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%	+$472K	0.01%	839
2021 Q1	$3.42M	Hold	88,800	–	–	0.01%	862
2020 Q4	$3.31M	Hold	88,800	–	–	0.01%	828
2020 Q3	$3.17M	Buy	88,800 +3,000	+3%	+$113K	0.01%	760
2020 Q2	$3.12M	Buy	85,800 +5,800	+7%	+$198K	0.02%	752
2020 Q1	$2.72M	Buy	+80,000	New	+$2.68M	0.02%	731

Other funds holding COLD

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Retirement Systems of Alabama's COLD Position: Q1 2022 in Review

Retirement Systems of Alabama sold out of Americold (COLD) in Q1 2022, closing a stake of 101,000 shares — an estimated $3.31M sold.

Retirement Systems of Alabama first reported a position in COLD in Q1 2020 and held it in 8 quarters. The position peaked at $3.82M in Q2 2021. 307 funds tracked by Wall St. Rank hold COLD as of Q1 2022.

Retirement Systems of Alabama reported no remaining Americold position as of Q1 2022 after selling out during the quarter.
Retirement Systems of Alabama sold 101,000 Americold shares in Q1 2022, an estimated $3.31M.
Retirement Systems of Alabama first reported a position in Americold in Q1 2020 and held it in 8 quarters.
Retirement Systems of Alabama's Americold position peaked at $3.82M in Q2 2021.
307 funds tracked by Wall St. Rank held Americold as of Q1 2022.

Based on Retirement Systems of Alabama's 13F filing for Q1 2022, filed 20 Apr 2022.