Treasurer of the State of North Carolina’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
133,168
+3,158
| +2% | +$52.5K | 0.01% | 881 |
|
|
2025
Q1 | $2.79M | Buy |
130,010
+5,070
| +4% | +$109K | 0.01% | 783 |
|
|
2024
Q4 | $2.67M | Buy |
124,940
+780
| +0.6% | +$16.7K | 0.01% | 806 |
|
|
2024
Q3 | $3.51M | Buy |
124,160
+510
| +0.4% | +$14.4K | 0.01% | 715 |
|
|
2024
Q2 | $3.16M | Sell |
123,650
-2,946
| -2% | -$75.2K | 0.01% | 723 |
|
|
2024
Q1 | $3.16M | Buy |
126,596
+6,820
| +6% | +$170K | 0.01% | 732 |
|
|
2023
Q4 | $3.63M | Buy |
119,776
+1,170
| +1% | +$35.4K | 0.02% | 665 |
|
|
2023
Q3 | $3.61M | Buy |
118,606
+600
| +0.5% | +$18.2K | 0.02% | 627 |
|
|
2023
Q2 | $3.81M | Buy |
118,006
+500
| +0.4% | +$16.2K | 0.02% | 621 |
|
|
2023
Q1 | $3.34M | Buy |
117,506
+840
| +0.7% | +$23.9K | 0.02% | 637 |
|
|
2022
Q4 | $3.3M | Buy |
116,666
+1,480
| +1% | +$41.9K | 0.02% | 631 |
|
|
2022
Q3 | $2.83M | Buy |
115,186
+1,490
| +1% | +$36.7K | 0.02% | 664 |
|
|
2022
Q2 | $3.42M | Buy |
113,696
+15,439
| +16% | +$464K | 0.02% | 608 |
|
|
2022
Q1 | $2.74M | Buy |
98,257
+1,558
| +2% | +$43.4K | 0.02% | 701 |
|
|
2021
Q4 | $3.17M | Buy |
96,699
+2,690
| +3% | +$88.2K | 0.02% | 662 |
|
|
2021
Q3 | $2.73M | Buy |
94,009
+6,139
| +7% | +$178K | 0.02% | 705 |
|
|
2021
Q2 | $3.33M | Buy |
87,870
+760
| +0.9% | +$28.8K | 0.02% | 644 |
|
|
2021
Q1 | $3.35M | Buy |
87,110
+12,250
| +16% | +$471K | 0.02% | 620 |
|
|
2020
Q4 | $2.8M | Buy |
74,860
+180
| +0.2% | +$6.72K | 0.02% | 652 |
|
|
2020
Q3 | $2.67M | Buy |
74,680
+1,160
| +2% | +$41.5K | 0.02% | 605 |
|
|
2020
Q2 | $2.67M | Sell |
73,520
-5,550
| -7% | -$201K | 0.02% | 572 |
|
|
2020
Q1 | $2.69M | Buy |
79,070
+32,850
| +71% | +$1.12M | 0.02% | 532 |
|
|
2019
Q4 | $1.62M | Buy |
46,220
+400
| +0.9% | +$14K | 0.01% | 654 |
|
|
2019
Q3 | $1.7M | Sell |
45,820
-31,060
| -40% | -$1.15M | 0.02% | 623 |
|
|
2019
Q2 | $2.49M | Buy |
+76,880
| New | +$2.49M | 0.02% | 719 |
|