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Virginia Retirement Systems’s Americold COLD Stock Holding History

Virginia Retirement Systems’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,150
Closed -$235K – 957
2025
Q2 		$235K Hold
14,150
– – ﹤0.01% 874
2025
Q1 		$304K Buy
+14,150
New +$308K ﹤0.01% 880
2023
Q3 		$3.45M Sell
113,350
-11,900
-10% -$385K 0.03% 256
2023
Q2 		$4.05M Buy
125,250
+46,100
+58% +$1.37M 0.04% 249
2023
Q1 		$2.25M Sell
79,150
-136,550
-63% -$4.07M 0.02% 324
2022
Q4 		$6.11M Sell
215,700
-21,800
-9% -$587K 0.06% 280
2022
Q3 		$5.84M Buy
+237,500
New +$7.18M 0.07% 258
2022
Q1 		$390K Sell
14,000
-36,100
-72% -$1.01M ﹤0.01% 914
2021
Q4 		$1.64M Buy
50,100
+23,600
+89% +$730K 0.01% 490
2021
Q3 		$770K Sell
26,500
-80,100
-75% -$2.94M 0.01% 688
2021
Q2 		$4.04M Sell
106,600
-47,000
-31% -$1.82M 0.04% 307
2021
Q1 		$5.91M Sell
153,600
-21,200
-12% -$762K 0.06% 294
2020
Q4 		$6.53M Sell
174,800
-74,800
-30% -$2.69M 0.07% 264
2020
Q3 		$8.92M Buy
249,600
+47,500
+24% +$1.8M 0.1% 216
2020
Q2 		$7.34M Buy
202,100
+19,900
+11% +$680K 0.09% 242
2020
Q1 		$6.2M Sell
182,200
-110,700
-38% -$3.71M 0.09% 248
2019
Q4 		$10.3M Sell
292,900
-55,100
-16% -$2.03M 0.11% 222
2019
Q3 		$12.9M Buy
348,000
+4,600
+1% +$162K 0.15% 184
2019
Q2 		$11.1M Sell
343,400
-12,700
-4% -$402K 0.13% 201
2019
Q1 		$10.9M Buy
356,100
+115,500
+48% +$3.32M 0.13% 206
2018
Q4 		$6.14M Buy
240,600
+30,700
+15% +$788K 0.08% 258
2018
Q3 		$5.25M Buy
209,900
+140,100
+201% +$3.25M 0.06% 312
2018
Q2 		$1.54M Buy
+69,800
New +$1.46M 0.02% 527

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Virginia Retirement Systems's COLD Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Americold (COLD) in Q3 2025, closing a stake of 14,150 shares — an estimated $235K sold.

Virginia Retirement Systems first reported a position in COLD in Q2 2018 and held it in 23 quarters. The position peaked at $12.9M in Q3 2019. 356 funds tracked by Wall St. Rank hold COLD as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Americold position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,150 Americold shares in Q3 2025, an estimated $235K.
  • Virginia Retirement Systems first reported a position in Americold in Q2 2018 and held it in 23 quarters.
  • Virginia Retirement Systems's Americold position peaked at $12.9M in Q3 2019.
  • 356 funds tracked by Wall St. Rank held Americold as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.