Treasurer of the State of North Carolina’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
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|
2025
Q1 | $2.79M | Buy |
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|
2024
Q4 | $2.67M | Buy |
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|
2024
Q3 | $3.51M | Buy |
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|
2024
Q2 | $3.16M | Sell |
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|
2024
Q1 | $3.15M | Buy |
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|
2023
Q4 | $3.63M | Buy |
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|
2023
Q3 | $3.61M | Buy |
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|
2023
Q2 | $3.81M | Buy |
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|
2023
Q1 | $3.34M | Buy |
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|
2022
Q4 | $3.3M | Buy |
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|
2022
Q3 | $2.83M | Buy |
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|
2022
Q2 | $3.42M | Buy |
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|
2022
Q1 | $2.74M | Buy |
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|
2021
Q4 | $3.17M | Buy |
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|
2021
Q3 | $2.73M | Buy |
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|
2021
Q2 | $3.33M | Buy |
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|
2021
Q1 | $3.35M | Buy |
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|
2020
Q4 | $2.79M | Buy |
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|
2020
Q3 | $2.67M | Buy |
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|
2020
Q2 | $2.67M | Sell |
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|
2020
Q1 | $2.69M | Buy |
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|
2019
Q4 | $1.62M | Buy |
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|
2019
Q3 | $1.7M | Sell |
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|
2019
Q2 | $2.49M | Buy |
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