State of Wisconsin Investment Board’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
392,793
-9,738
| -2% | -$162K | 0.02% | 825 |
|
|
2025
Q1 | $8.64M | Buy |
402,531
+5,236
| +1% | +$112K | 0.02% | 696 |
|
|
2024
Q4 | $8.5M | Buy |
397,295
+15,227
| +4% | +$326K | 0.02% | 725 |
|
|
2024
Q3 | $10.8M | Sell |
382,068
-14,178
| -4% | -$401K | 0.03% | 606 |
|
|
2024
Q2 | $10.1M | Buy |
396,246
+9,100
| +2% | +$232K | 0.03% | 578 |
|
|
2024
Q1 | $9.65M | Sell |
387,146
-36,144
| -9% | -$901K | 0.03% | 644 |
|
|
2023
Q4 | $12.8M | Buy |
423,290
+47,302
| +13% | +$1.43M | 0.04% | 483 |
|
|
2023
Q3 | $11.4M | Sell |
375,988
-4,735
| -1% | -$144K | 0.04% | 494 |
|
|
2023
Q2 | $12.3M | Sell |
380,723
-12,581
| -3% | -$406K | 0.03% | 505 |
|
|
2023
Q1 | $11.2M | Sell |
393,304
-84,377
| -18% | -$2.4M | 0.03% | 529 |
|
|
2022
Q4 | $13.5M | Sell |
477,681
-16,330
| -3% | -$462K | 0.04% | 433 |
|
|
2022
Q3 | $12.2M | Sell |
494,011
-16,855
| -3% | -$415K | 0.04% | 473 |
|
|
2022
Q2 | $15.3M | Buy |
510,866
+47,767
| +10% | +$1.43M | 0.04% | 445 |
|
|
2022
Q1 | $12.9M | Buy |
463,099
+78,438
| +20% | +$2.19M | 0.03% | 655 |
|
|
2021
Q4 | $12.6M | Sell |
384,661
-152
| -0% | -$4.98K | 0.02% | 673 |
|
|
2021
Q3 | $11.2M | Buy |
384,813
+2,552
| +0.7% | +$74.1K | 0.02% | 707 |
|
|
2021
Q2 | $14.5M | Sell |
382,261
-14,802
| -4% | -$560K | 0.03% | 590 |
|
|
2021
Q1 | $15.3M | Buy |
397,063
+2,357
| +0.6% | +$90.7K | 0.03% | 549 |
|
|
2020
Q4 | $14.7M | Sell |
394,706
-46,905
| -11% | -$1.75M | 0.03% | 520 |
|
|
2020
Q3 | $15.8M | Buy |
441,611
+19,375
| +5% | +$693K | 0.04% | 449 |
|
|
2020
Q2 | $15.3M | Buy |
422,236
+350
| +0.1% | +$12.7K | 0.04% | 430 |
|
|
2020
Q1 | $14.4M | Sell |
421,886
-1,140
| -0.3% | -$38.8K | 0.05% | 399 |
|
|
2019
Q4 | $14.8M | Hold |
423,026
| – | – | 0.04% | 509 |
|
|
2019
Q3 | $15.7M | Sell |
423,026
-205
| -0% | -$7.6K | 0.04% | 443 |
|
|
2019
Q2 | $13.7M | Buy |
423,231
+118,031
| +39% | +$3.83M | 0.04% | 497 |
|
|
2019
Q1 | $9.31M | Buy |
305,200
+126,200
| +71% | +$3.85M | 0.03% | 639 |
|
|
2018
Q4 | $4.57M | Buy |
179,000
+29,000
| +19% | +$741K | 0.01% | 798 |
|
|
2018
Q3 | $3.75M | Buy |
+150,000
| New | +$3.75M | 0.01% | 932 |
|