STRS Ohio’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
387,414
+38,914
| +11% | +$647K | 0.02% | 471 |
|
|
2025
Q1 | $7.48M | Buy |
348,500
+19,400
| +6% | +$416K | 0.03% | 425 |
|
|
2024
Q4 | $7.04M | Buy |
329,100
+77,900
| +31% | +$1.67M | 0.03% | 448 |
|
|
2024
Q3 | $7.1M | Sell |
251,200
-223,300
| -47% | -$6.31M | 0.03% | 435 |
|
|
2024
Q2 | $12.1M | Buy |
474,500
+31,237
| +7% | +$798K | 0.05% | 343 |
|
|
2024
Q1 | $11M | Buy |
443,263
+253,527
| +134% | +$6.32M | 0.04% | 358 |
|
|
2023
Q4 | $5.74M | Sell |
189,736
-310,182
| -62% | -$9.39M | 0.02% | 437 |
|
|
2023
Q3 | $15.2M | Buy |
499,918
+31,344
| +7% | +$953K | 0.07% | 296 |
|
|
2023
Q2 | $15.1M | Sell |
468,574
-86,629
| -16% | -$2.8M | 0.06% | 311 |
|
|
2023
Q1 | $15.8M | Sell |
555,203
-60,268
| -10% | -$1.71M | 0.07% | 299 |
|
|
2022
Q4 | $17.4M | Buy |
615,471
+121,897
| +25% | +$3.45M | 0.08% | 293 |
|
|
2022
Q3 | $12.1M | Buy |
493,574
+74,775
| +18% | +$1.84M | 0.06% | 332 |
|
|
2022
Q2 | $12.6M | Sell |
418,799
-3,606
| -0.9% | -$108K | 0.06% | 331 |
|
|
2022
Q1 | $11.8M | Sell |
422,405
-2,893
| -0.7% | -$80.7K | 0.04% | 374 |
|
|
2021
Q4 | $13.9M | Buy |
425,298
+133,055
| +46% | +$4.36M | 0.05% | 357 |
|
|
2021
Q3 | $8.49M | Buy |
292,243
+6,740
| +2% | +$196K | 0.03% | 422 |
|
|
2021
Q2 | $10.8M | Sell |
285,503
-40,189
| -12% | -$1.52M | 0.04% | 390 |
|
|
2021
Q1 | $12.5M | Buy |
325,692
+63,365
| +24% | +$2.44M | 0.05% | 347 |
|
|
2020
Q4 | $9.79M | Sell |
262,327
-572,874
| -69% | -$21.4M | 0.04% | 383 |
|
|
2020
Q3 | $29.9M | Buy |
835,201
+202,344
| +32% | +$7.23M | 0.13% | 185 |
|
|
2020
Q2 | $23M | Sell |
632,857
-151,626
| -19% | -$5.5M | 0.1% | 226 |
|
|
2020
Q1 | $26.7M | Sell |
784,483
-284,618
| -27% | -$9.69M | 0.14% | 175 |
|
|
2019
Q4 | $37.5M | Buy |
1,069,101
+126,475
| +13% | +$4.43M | 0.16% | 153 |
|
|
2019
Q3 | $34.9M | Buy |
942,626
+336,185
| +55% | +$12.5M | 0.15% | 159 |
|
|
2019
Q2 | $19.7M | Buy |
606,441
+406,523
| +203% | +$13.2M | 0.09% | 277 |
|
|
2019
Q1 | $6.1M | Buy |
199,918
+50,139
| +33% | +$1.53M | 0.03% | 414 |
|
|
2018
Q4 | $3.83M | Buy |
149,779
+8,289
| +6% | +$212K | 0.02% | 489 |
|
|
2018
Q3 | $3.54M | Buy |
141,490
+52,110
| +58% | +$1.3M | 0.02% | 539 |
|
|
2018
Q2 | $1.97M | Buy |
89,380
+8,089
| +10% | +$178K | 0.01% | 651 |
|
|
2018
Q1 | $1.55M | Buy |
+81,291
| New | +$1.55M | 0.01% | 696 |
|