A detailed history of California Public Employees Retirement System transactions in Americold Realty Trust stock. As of the latest transaction made, California Public Employees Retirement System holds 517,333 shares of COLD stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
517,333
Previous 517,902 0.11%
Holding current value
$11.5 Million
Previous $13.2 Million 10.61%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$25.65 - $30.24 $14,594 - $17,206
-569 Reduced 0.11%
517,333 $14.6 Million
Q2 2024

Aug 14, 2024

BUY
$21.97 - $27.41 $86,715 - $108,187
3,947 Added 0.77%
517,902 $13.2 Million
Q1 2024

Apr 30, 2024

BUY
$24.43 - $30.45 $274,104 - $341,649
11,220 Added 2.23%
513,955 $12.8 Million
Q4 2023

Feb 01, 2024

SELL
$24.39 - $30.58 $20,975 - $26,298
-860 Reduced 0.17%
502,735 $15.2 Million
Q3 2023

Nov 02, 2023

BUY
$30.41 - $33.73 $135,811 - $150,638
4,466 Added 0.89%
503,595 $15.3 Million
Q2 2023

Aug 09, 2023

SELL
$27.96 - $32.3 $498,610 - $576,005
-17,833 Reduced 3.45%
499,129 $16.1 Million
Q1 2023

May 12, 2023

SELL
$26.76 - $32.11 $2.15 Million - $2.57 Million
-80,179 Reduced 13.43%
516,962 $14.7 Million
Q4 2022

Feb 08, 2023

BUY
$22.11 - $29.99 $34,137 - $46,304
1,544 Added 0.26%
597,141 $16.9 Million
Q3 2022

Nov 09, 2022

BUY
$24.5 - $32.77 $2.63 Million - $3.51 Million
107,234 Added 21.96%
595,597 $14.7 Million
Q2 2022

Aug 10, 2022

BUY
$24.9 - $30.29 $536,719 - $652,900
21,555 Added 4.62%
488,363 $14.7 Million
Q1 2022

May 04, 2022

SELL
$25.12 - $32.57 $1.12 Million - $1.45 Million
-44,638 Reduced 8.73%
466,808 $13 Million
Q4 2021

Feb 10, 2022

SELL
$28.13 - $33.31 $350,724 - $415,309
-12,468 Reduced 2.38%
511,446 $16.8 Million
Q3 2021

Nov 10, 2021

BUY
$29.05 - $40.38 $370,067 - $514,400
12,739 Added 2.49%
523,914 $15.2 Million
Q2 2021

Aug 13, 2021

BUY
$37.29 - $40.39 $380,096 - $411,695
10,193 Added 2.03%
511,175 $19.3 Million
Q1 2021

May 14, 2021

BUY
$33.9 - $39.12 $1.77 Million - $2.04 Million
52,170 Added 11.62%
500,982 $19.3 Million
Q4 2020

Feb 02, 2021

BUY
$33.33 - $39.13 $684,931 - $804,121
20,550 Added 4.8%
448,812 $16.8 Million
Q3 2020

Nov 05, 2020

SELL
$35.12 - $41.05 $711,917 - $832,124
-20,271 Reduced 4.52%
428,262 $15.3 Million
Q2 2020

Aug 12, 2020

BUY
$29.01 - $36.86 $487,309 - $619,174
16,798 Added 3.89%
448,533 $16.3 Million
Q1 2020

May 12, 2020

SELL
$24.03 - $38.29 $2.66 Million - $4.24 Million
-110,686 Reduced 20.41%
431,735 $14.7 Million
Q4 2019

Jan 27, 2020

BUY
$32.95 - $40.12 $5.35 Million - $6.51 Million
162,367 Added 42.72%
542,421 $19 Million
Q3 2019

Oct 31, 2019

BUY
$33.0 - $37.33 $7.18 Million - $8.12 Million
217,653 Added 134.02%
380,054 $14.1 Million
Q2 2019

Aug 15, 2019

BUY
$30.0 - $34.13 $3.91 Million - $4.45 Million
130,403 Added 407.53%
162,401 $5.27 Million
Q1 2019

May 03, 2019

BUY
$24.92 - $30.73 $202,649 - $249,896
8,132 Added 34.07%
31,998 $976,000
Q4 2018

Feb 08, 2019

SELL
$24.13 - $27.86 $19,304 - $22,288
-800 Reduced 3.24%
23,866 $610,000
Q3 2018

Nov 13, 2018

BUY
$21.24 - $25.69 $157,707 - $190,748
7,425 Added 43.07%
24,666 $617,000
Q2 2018

Aug 15, 2018

BUY
$18.58 - $22.66 $134,537 - $164,081
7,241 Added 72.41%
17,241 $380,000
Q1 2018

May 11, 2018

BUY
$17.53 - $19.08 $175,300 - $190,799
10,000 New
10,000 $191,000

Others Institutions Holding COLD

About AMERICOLD REALTY TRUST


  • Ticker COLD
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 269,366,016
  • Market Cap $6.01B
  • Description
  • Americold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zea...
More about COLD
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.