State of Alaska Department of Revenue’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.51M | Buy |
159,639
+1,305
| +0.8% | +$17.9K | 0.02% | 584 |
|
|
2026
Q1 | $1.81M | Hold |
158,334
| – | – | 0.02% | 756 |
|
|
2025
Q4 | $2.04M | Buy |
158,334
+2,146
| +1% | +$26.3K | 0.02% | 689 |
|
|
2025
Q3 | $1.91M | Buy |
156,188
+16,536
| +12% | +$246K | 0.02% | 749 |
|
|
2025
Q2 | $2.32M | Buy |
139,652
+824
| +0.6% | +$14.9K | 0.02% | 644 |
|
|
2025
Q1 | $2.98M | Buy |
138,828
+1,756
| +1% | +$38.2K | 0.03% | 491 |
|
|
2024
Q4 | $2.93M | Buy |
137,072
+1,339
| +1% | +$32.4K | 0.03% | 510 |
|
|
2024
Q3 | $3.84M | Sell |
135,733
-1,642
| -1% | -$46.9K | 0.04% | 439 |
|
|
2024
Q2 | $3.51M | Buy |
137,375
+2,173
| +2% | +$53.3K | 0.04% | 479 |
|
|
2024
Q1 | $3.37M | Buy |
135,202
+7,213
| +6% | +$197K | 0.04% | 487 |
|
|
2023
Q4 | $3.87M | Sell |
127,989
-1,241
| -1% | -$34.7K | 0.05% | 441 |
|
|
2023
Q3 | $3.93M | Buy |
129,230
+1,708
| +1% | +$55.2K | 0.05% | 419 |
|
|
2023
Q2 | $4.12M | Sell |
127,522
-12,506
| -9% | -$372K | 0.05% | 417 |
|
|
2023
Q1 | $3.98M | Buy |
140,028
+4,009
| +3% | +$120K | 0.05% | 427 |
|
|
2022
Q4 | $3.85M | Buy |
136,019
+1,248
| +0.9% | +$33.6K | 0.05% | 425 |
|
|
2022
Q3 | $3.31M | Buy |
134,771
+3,143
| +2% | +$95K | 0.04% | 436 |
|
|
2022
Q2 | $3.95M | Sell |
131,628
-6,030
| -4% | -$168K | 0.05% | 417 |
|
|
2022
Q1 | $3.84M | Buy |
137,658
+1,245
| +0.9% | +$35K | 0.04% | 456 |
|
|
2021
Q4 | $4.47M | Buy |
136,413
+1,306
| +1% | +$40.4K | 0.04% | 436 |
|
|
2021
Q3 | $3.92M | Buy |
135,107
+28,924
| +27% | +$1.06M | 0.04% | 471 |
|
|
2021
Q2 | $4.02M | Buy |
106,183
+13,840
| +15% | +$536K | 0.04% | 458 |
|
|
2021
Q1 | $3.55M | Buy |
92,343
+34,209
| +59% | +$1.23M | 0.04% | 448 |
|
|
2020
Q4 | $2.17M | Sell |
58,134
-1
| -0% | -$36 | 0.02% | 578 |
|
|
2020
Q3 | $2.08M | Buy |
58,135
+1,250
| +2% | +$47.3K | 0.03% | 542 |
|
|
2020
Q2 | $2.06M | Buy |
56,885
+2,261
| +4% | +$77.3K | 0.03% | 570 |
|
|
2020
Q1 | $1.86M | Buy |
54,624
+100
| +0.2% | +$3.35K | 0.03% | 526 |
|
|
2019
Q4 | $1.91M | Buy |
54,524
+38,706
| +245% | +$1.42M | 0.03% | 589 |
|
|
2019
Q3 | $586K | Sell |
15,818
-58,800
| -79% | -$2.07M | 0.01% | 1187 |
|
|
2019
Q2 | $2.42M | Buy |
74,618
+32,898
| +79% | +$1.04M | 0.04% | 480 |
|
|
2019
Q1 | $1.27M | Buy |
41,720
+13,554
| +48% | +$390K | 0.02% | 630 |
|
|
2018
Q4 | $718K | Buy |
28,166
+526
| +2% | +$13.5K | 0.01% | 792 |
|
|
2018
Q3 | $690K | Buy |
27,640
+8,610
| +45% | +$200K | 0.01% | 916 |
|
|
2018
Q2 | $418K | Sell |
19,030
-11,710
| -38% | -$245K | 0.01% | 1187 |
|
|
2018
Q1 | $586K | Buy |
+30,740
| New | +$556K | 0.01% | 868 |
|
Other funds holding COLD
AAMU
LIMS
PMG
DC
State of Alaska Department of Revenue's COLD Position: Q2 2026 in Review
State of Alaska Department of Revenue increased its Americold (COLD) stake by 0.82% in Q2 2026, buying an estimated $17.9K and bringing the position to 159,639 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #584.
State of Alaska Department of Revenue first reported a position in COLD in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.47M in Q4 2021. 263 funds tracked by Wall St. Rank hold COLD as of Q2 2026.
- State of Alaska Department of Revenue held 159,639 shares of Americold worth $2.51M as of Q2 2026.
- State of Alaska Department of Revenue bought 1,305 Americold shares in Q2 2026, an estimated $17.9K.
- Americold made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #584 holding.
- State of Alaska Department of Revenue first reported a position in Americold in Q1 2018 and has held it in 34 quarters since.
- State of Alaska Department of Revenue's Americold position peaked at $4.47M in Q4 2021.
- 263 funds tracked by Wall St. Rank held Americold as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.