Virginia 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 | $235K | Hold |
14,150
| – | – | ﹤0.01% | 874 |
|
|
2025
Q1 | $304K | Buy |
+14,150
| New | +$304K | ﹤0.01% | 880 |
|
|
2023
Q3 | $3.45M | Sell |
113,350
-11,900
| -10% | -$362K | 0.03% | 256 |
|
|
2023
Q2 | $4.05M | Buy |
125,250
+46,100
| +58% | +$1.49M | 0.04% | 249 |
|
|
2023
Q1 | $2.25M | Sell |
79,150
-136,550
| -63% | -$3.88M | 0.02% | 324 |
|
|
2022
Q4 | $6.11M | Sell |
215,700
-21,800
| -9% | -$617K | 0.06% | 280 |
|
|
2022
Q3 | $5.84M | Buy |
+237,500
| New | +$5.84M | 0.07% | 258 |
|
|
2022
Q1 | $390K | Sell |
14,000
-36,100
| -72% | -$1.01M | ﹤0.01% | 914 |
|
|
2021
Q4 | $1.64K | Buy |
50,100
+23,600
| +89% | +$774 | 0.01% | 490 |
|
|
2021
Q3 | $770K | Sell |
26,500
-80,100
| -75% | -$2.33M | 0.01% | 688 |
|
|
2021
Q2 | $4.04M | Sell |
106,600
-47,000
| -31% | -$1.78M | 0.04% | 307 |
|
|
2021
Q1 | $5.91M | Sell |
153,600
-21,200
| -12% | -$816K | 0.06% | 294 |
|
|
2020
Q4 | $6.53M | Sell |
174,800
-74,800
| -30% | -$2.79M | 0.07% | 264 |
|
|
2020
Q3 | $8.92M | Buy |
249,600
+47,500
| +24% | +$1.7M | 0.1% | 216 |
|
|
2020
Q2 | $7.34M | Buy |
202,100
+19,900
| +11% | +$722K | 0.09% | 242 |
|
|
2020
Q1 | $6.2M | Sell |
182,200
-110,700
| -38% | -$3.77M | 0.09% | 248 |
|
|
2019
Q4 | $10.3M | Sell |
292,900
-55,100
| -16% | -$1.93M | 0.11% | 222 |
|
|
2019
Q3 | $12.9M | Buy |
348,000
+4,600
| +1% | +$171K | 0.15% | 184 |
|
|
2019
Q2 | $11.1M | Sell |
343,400
-12,700
| -4% | -$412K | 0.13% | 201 |
|
|
2019
Q1 | $10.9M | Buy |
356,100
+115,500
| +48% | +$3.52M | 0.13% | 206 |
|
|
2018
Q4 | $6.15M | Buy |
240,600
+30,700
| +15% | +$784K | 0.08% | 258 |
|
|
2018
Q3 | $5.25M | Buy |
209,900
+140,100
| +201% | +$3.51M | 0.06% | 312 |
|
|
2018
Q2 | $1.54M | Buy |
+69,800
| New | +$1.54M | 0.02% | 527 |
|