State of Alaska Department of Revenue’s Americold COLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.32M Buy
139,652
+824
+0.6% +$13.7K 0.02% 644
2025
Q1
$2.98M Buy
138,828
+1,756
+1% +$37.7K 0.03% 491
2024
Q4
$2.93M Buy
137,072
+1,339
+1% +$28.6K 0.03% 510
2024
Q3
$3.84M Sell
135,733
-1,642
-1% -$46.4K 0.04% 439
2024
Q2
$3.51M Buy
137,375
+2,173
+2% +$55.5K 0.04% 479
2024
Q1
$3.37M Buy
135,202
+7,213
+6% +$180K 0.04% 487
2023
Q4
$3.87M Sell
127,989
-1,241
-1% -$37.6K 0.05% 441
2023
Q3
$3.93M Buy
129,230
+1,708
+1% +$51.9K 0.05% 419
2023
Q2
$4.12M Sell
127,522
-12,506
-9% -$404K 0.05% 417
2023
Q1
$3.98M Buy
140,028
+4,009
+3% +$114K 0.05% 427
2022
Q4
$3.85M Buy
136,019
+1,248
+0.9% +$35.3K 0.05% 425
2022
Q3
$3.32M Buy
134,771
+3,143
+2% +$77.3K 0.04% 436
2022
Q2
$3.95M Sell
131,628
-6,030
-4% -$181K 0.05% 417
2022
Q1
$3.84M Buy
137,658
+1,245
+0.9% +$34.7K 0.04% 456
2021
Q4
$4.47M Buy
136,413
+1,306
+1% +$42.8K 0.04% 436
2021
Q3
$3.92M Buy
135,107
+28,924
+27% +$840K 0.04% 471
2021
Q2
$4.02M Buy
106,183
+13,840
+15% +$524K 0.04% 458
2021
Q1
$3.55M Buy
92,343
+34,209
+59% +$1.32M 0.04% 448
2020
Q4
$2.17M Sell
58,134
-1
-0% -$37 0.02% 578
2020
Q3
$2.08M Buy
58,135
+1,250
+2% +$44.7K 0.03% 542
2020
Q2
$2.06M Buy
56,885
+2,261
+4% +$82K 0.03% 570
2020
Q1
$1.86M Buy
54,624
+100
+0.2% +$3.4K 0.03% 526
2019
Q4
$1.91M Buy
54,524
+38,706
+245% +$1.36M 0.03% 589
2019
Q3
$586K Sell
15,818
-58,800
-79% -$2.18M 0.01% 1187
2019
Q2
$2.42M Buy
74,618
+32,898
+79% +$1.07M 0.04% 480
2019
Q1
$1.27M Buy
41,720
+13,554
+48% +$413K 0.02% 630
2018
Q4
$718K Buy
28,166
+526
+2% +$13.4K 0.01% 792
2018
Q3
$690K Buy
27,640
+8,610
+45% +$215K 0.01% 916
2018
Q2
$418K Sell
19,030
-11,710
-38% -$257K 0.01% 1187
2018
Q1
$586K Buy
+30,740
New +$586K 0.01% 868