Teacher Retirement System of Texas’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
96,305
-8,025
| -8% | -$133K | 0.01% | 1008 |
|
|
2025
Q1 | $2.24M | Buy |
104,330
+76,183
| +271% | +$1.63M | 0.01% | 818 |
|
|
2024
Q4 | $602K | Buy |
+28,147
| New | +$602K | ﹤0.01% | 1225 |
|
|
2024
Q3 | – | Sell |
-11,925
| Closed | -$305K | – | 1526 |
|
|
2024
Q2 | $305K | Buy |
11,925
+3,475
| +41% | +$88.9K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $211K | Sell |
8,450
-88,619
| -91% | -$2.21M | ﹤0.01% | 1568 |
|
|
2023
Q4 | $2.94M | Sell |
97,069
-77,384
| -44% | -$2.34M | 0.02% | 477 |
|
|
2023
Q3 | $5.31M | Buy |
174,453
+2,781
| +2% | +$84.6K | 0.04% | 394 |
|
|
2023
Q2 | $5.55M | Buy |
171,672
+8,141
| +5% | +$263K | 0.04% | 388 |
|
|
2023
Q1 | $4.65M | Buy |
163,531
+71,355
| +77% | +$2.03M | 0.03% | 467 |
|
|
2022
Q4 | $2.61M | Buy |
92,176
+17,195
| +23% | +$487K | 0.02% | 595 |
|
|
2022
Q3 | $1.85M | Buy |
74,981
+32,773
| +78% | +$806K | 0.01% | 764 |
|
|
2022
Q2 | $1.27M | Sell |
42,208
-12,927
| -23% | -$388K | 0.01% | 694 |
|
|
2022
Q1 | $1.54M | Buy |
55,135
+4,650
| +9% | +$130K | 0.01% | 806 |
|
|
2021
Q4 | $1.66M | Buy |
50,485
+10,043
| +25% | +$329K | 0.01% | 835 |
|
|
2021
Q3 | $1.18M | Buy |
40,442
+9,692
| +32% | +$282K | 0.01% | 879 |
|
|
2021
Q2 | $1.16M | Buy |
30,750
+8,253
| +37% | +$312K | 0.01% | 843 |
|
|
2021
Q1 | $865K | Buy |
22,497
+4,175
| +23% | +$161K | ﹤0.01% | 860 |
|
|
2020
Q4 | $684K | Sell |
18,322
-38,582
| -68% | -$1.44M | ﹤0.01% | 824 |
|
|
2020
Q3 | $2.03M | Buy |
56,904
+50,372
| +771% | +$1.8M | 0.01% | 564 |
|
|
2020
Q2 | $237K | Buy |
+6,532
| New | +$237K | ﹤0.01% | 781 |
|
|
2018
Q4 | – | Sell |
-8,258
| Closed | -$207K | – | 709 |
|
|
2018
Q3 | $207K | Sell |
8,258
-3,306
| -29% | -$82.9K | ﹤0.01% | 1436 |
|
|
2018
Q2 | $255K | Buy |
+11,564
| New | +$255K | ﹤0.01% | 1636 |
|