State Board of Administration of Florida Retirement System’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
265,829
+2,650
| +1% | +$44.1K | 0.01% | 832 |
|
|
2025
Q1 | $5.65M | Hold |
263,179
| – | – | 0.01% | 744 |
|
|
2024
Q4 | $5.63M | Hold |
263,179
| – | – | 0.01% | 763 |
|
|
2024
Q3 | $7.44M | Hold |
263,179
| – | – | 0.01% | 677 |
|
|
2024
Q2 | $6.72M | Sell |
263,179
-5,445
| -2% | -$139K | 0.01% | 690 |
|
|
2024
Q1 | $7.64M | Buy |
268,624
+5,445
| +2% | +$155K | 0.02% | 634 |
|
|
2023
Q4 | $7.97M | Buy |
263,179
+39
| +0% | +$1.18K | 0.02% | 657 |
|
|
2023
Q3 | $8M | Buy |
263,140
+400
| +0.2% | +$12.2K | 0.02% | 626 |
|
|
2023
Q2 | $8.49M | Sell |
262,740
-5,884
| -2% | -$190K | 0.02% | 619 |
|
|
2023
Q1 | $7.64M | Hold |
268,624
| – | – | 0.02% | 646 |
|
|
2022
Q4 | $7.6M | Buy |
268,624
+430
| +0.2% | +$12.2K | 0.02% | 638 |
|
|
2022
Q3 | $6.6M | Buy |
268,194
+4,430
| +2% | +$109K | 0.02% | 672 |
|
|
2022
Q2 | $7.92M | Sell |
263,764
-7,269
| -3% | -$218K | 0.02% | 627 |
|
|
2022
Q1 | $7.56M | Sell |
271,033
-2,817
| -1% | -$78.5K | 0.01% | 727 |
|
|
2021
Q4 | $8.98M | Buy |
273,850
+42,487
| +18% | +$1.39M | 0.02% | 704 |
|
|
2021
Q3 | $6.72M | Buy |
231,363
+207
| +0.1% | +$6.01K | 0.01% | 790 |
|
|
2021
Q2 | $8.75M | Hold |
231,156
| – | – | 0.02% | 727 |
|
|
2021
Q1 | $8.89M | Buy |
231,156
+200
| +0.1% | +$7.69K | 0.02% | 702 |
|
|
2020
Q4 | $8.62M | Hold |
230,956
| – | – | 0.02% | 696 |
|
|
2020
Q3 | $8.26M | Buy |
230,956
+910
| +0.4% | +$32.5K | 0.02% | 646 |
|
|
2020
Q2 | $8.35M | Buy |
230,046
+13,301
| +6% | +$483K | 0.02% | 615 |
|
|
2020
Q1 | $7.38M | Buy |
216,745
+96,986
| +81% | +$3.3M | 0.02% | 570 |
|
|
2019
Q4 | $4.2M | Buy |
119,759
+54,700
| +84% | +$1.92M | 0.01% | 860 |
|
|
2019
Q3 | $2.41M | Buy |
65,059
+1,860
| +3% | +$69K | 0.01% | 969 |
|
|
2019
Q2 | $2.05M | Buy |
63,199
+46,447
| +277% | +$1.51M | 0.01% | 1041 |
|
|
2019
Q1 | $511K | Buy |
+16,752
| New | +$511K | ﹤0.01% | 1752 |
|