Utah Retirement Systems’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
15,060
| – | – | ﹤0.01% | 929 |
|
|
2025
Q1 | $323K | Hold |
15,060
| – | – | ﹤0.01% | 828 |
|
|
2024
Q4 | $322K | Hold |
15,060
| – | – | ﹤0.01% | 866 |
|
|
2024
Q3 | $426K | Hold |
15,060
| – | – | ﹤0.01% | 797 |
|
|
2024
Q2 | $385K | Sell |
15,060
-600
| -4% | -$15.3K | ﹤0.01% | 822 |
|
|
2024
Q1 | $390K | Buy |
15,660
+700
| +5% | +$17.4K | ﹤0.01% | 812 |
|
|
2023
Q4 | $453K | Buy |
14,960
+300
| +2% | +$9.08K | 0.01% | 809 |
|
|
2023
Q3 | $446K | Buy |
14,660
+100
| +0.7% | +$3.04K | 0.01% | 801 |
|
|
2023
Q2 | $470K | Hold |
14,560
| – | – | 0.01% | 824 |
|
|
2023
Q1 | $414K | Buy |
14,560
+300
| +2% | +$8.54K | 0.01% | 828 |
|
|
2022
Q4 | $404K | Hold |
14,260
| – | – | 0.01% | 819 |
|
|
2022
Q3 | $351K | Buy |
14,260
+300
| +2% | +$7.38K | 0.01% | 842 |
|
|
2022
Q2 | $419K | Hold |
13,960
| – | – | 0.01% | 834 |
|
|
2022
Q1 | $389K | Hold |
13,960
| – | – | 0.01% | 862 |
|
|
2021
Q4 | $458K | Buy |
13,960
+400
| +3% | +$13.1K | 0.01% | 865 |
|
|
2021
Q3 | $394K | Buy |
13,560
+500
| +4% | +$14.5K | 0.01% | 869 |
|
|
2021
Q2 | $494K | Buy |
13,060
+700
| +6% | +$26.5K | 0.01% | 844 |
|
|
2021
Q1 | $475K | Buy |
12,360
+1,800
| +17% | +$69.2K | 0.01% | 836 |
|
|
2020
Q4 | $394K | Sell |
10,560
-440
| -4% | -$16.4K | 0.01% | 840 |
|
|
2020
Q3 | $394K | Buy |
11,000
+400
| +4% | +$14.3K | 0.01% | 833 |
|
|
2020
Q2 | $385K | Buy |
10,600
+1,300
| +14% | +$47.2K | 0.01% | 864 |
|
|
2020
Q1 | $317K | Buy |
9,300
+1,200
| +15% | +$40.9K | 0.01% | 849 |
|
|
2019
Q4 | $284K | Buy |
8,100
+100
| +1% | +$3.51K | 0.01% | 918 |
|
|
2019
Q3 | $297K | Buy |
+8,000
| New | +$297K | 0.01% | 919 |
|