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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
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|
2025
Q1 | $2.98M | Buy |
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|
2024
Q4 | $2.93M | Buy |
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|
2024
Q3 | $3.84M | Sell |
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|
2024
Q2 | $3.51M | Buy |
|
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|
2024
Q1 | $3.37M | Buy |
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|
2023
Q4 | $3.87M | Sell |
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|
2023
Q3 | $3.93M | Buy |
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|
2023
Q2 | $4.12M | Sell |
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|
2023
Q1 | $3.98M | Buy |
|
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|
2022
Q4 | $3.85M | Buy |
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|
2022
Q3 | $3.31M | Buy |
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|
2022
Q2 | $3.95M | Sell |
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|
2022
Q1 | $3.84M | Buy |
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|
2021
Q4 | $4.47M | Buy |
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|
2021
Q3 | $3.92M | Buy |
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|
2021
Q2 | $4.02M | Buy |
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|
2021
Q1 | $3.55M | Buy |
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|
2020
Q4 | $2.17M | Sell |
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|
2020
Q3 | $2.08M | Buy |
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|
2020
Q2 | $2.06M | Buy |
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|
2020
Q1 | $1.86M | Buy |
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|
2019
Q4 | $1.91M | Buy |
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|
2019
Q3 | $586K | Sell |
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|
2019
Q2 | $2.42M | Buy |
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|
2019
Q1 | $1.27M | Buy |
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|
2018
Q4 | $718K | Buy |
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|
2018
Q3 | $690K | Buy |
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|
2018
Q2 | $418K | Sell |
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|
2018
Q1 | $586K | Buy |
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