State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Americold COLD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,200
Closed -$415K – 1590
2020
Q1 		$415K Buy
12,200
+1,765
+17% +$60K ﹤0.01% 1167
2019
Q4 		$366K Hold
10,435
– – ﹤0.01% 1338
2019
Q3 		$387K Buy
+10,435
New +$387K ﹤0.01% 1344