Employees Retirement System Of Texas Americold Realty Trust Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Americold Realty Trust stock. As of the latest transaction made, Employees Retirement System Of Texas holds 222,868 shares of COLD stock, worth $4.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

222,868

Previous 230,868 3.47%

Holding current value

$4.77 Million

Previous $5.9 Million 6.85%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.65 - $30.24 $205,200 - $241,920	-8,000 Reduced 3.47%	222,868 $6.3 Million
Q2 2024 Aug 14, 2024	SELL	$21.97 - $27.41 $988,650 - $1.23 Million	-45,000 Reduced 16.31%	230,868 $5.9 Million
Q1 2024 May 14, 2024	BUY	$24.43 - $30.45 $1.95 Million - $2.44 Million	80,000 Added 40.84%	275,868 $6.88 Million
Q4 2023 Feb 15, 2024	BUY	$24.39 - $30.58 $2.8 Million - $3.52 Million	115,000 Added 142.21%	195,868 $5.93 Million
Q3 2023 Nov 15, 2023	SELL	$30.41 - $33.73 $1.06 Million - $1.18 Million	-35,000 Reduced 30.21%	80,868 $2.46 Million
Q2 2023 Aug 10, 2023	BUY	$27.96 - $32.3 $419,400 - $484,499	15,000 Added 14.87%	115,868 $3.74 Million
Q4 2022 Feb 14, 2023	SELL	$22.11 - $29.99 $928,620 - $1.26 Million	-42,000 Reduced 29.4%	100,868 $2.86 Million
Q3 2022 Nov 09, 2022	SELL	$24.5 - $32.77 $13.4 Million - $17.9 Million	-546,514 Reduced 79.28%	142,868 $3.52 Million
Q2 2022 Aug 08, 2022	BUY	$24.9 - $30.29 $14.9 Million - $18.1 Million	597,690 Added 651.85%	689,382 $20.7 Million
Q1 2022 May 13, 2022	SELL	$25.12 - $32.57 $7.05 Million - $9.14 Million	-280,595 Reduced 75.37%	91,692 $2.56 Million
Q4 2021 Feb 15, 2022	BUY	$28.13 - $33.31 $2.91 Million - $3.45 Million	103,595 Added 38.56%	372,287 $12.2 Million
Q1 2021 May 14, 2021	BUY	$33.9 - $39.12 $2.88 Million - $3.33 Million	85,000 Added 46.27%	268,692 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$33.33 - $39.13 $1.47 Million - $1.72 Million	-44,000 Reduced 19.32%	183,692 $6.86 Million
Q2 2020 Aug 12, 2020	BUY	$29.01 - $36.86 $4.7 Million - $5.97 Million	162,000 Added 246.61%	227,692 $8.27 Million
Q1 2020 May 14, 2020	BUY	$24.03 - $38.29 $312,390 - $497,770	13,000 Added 24.67%	65,692 $2.24 Million
Q4 2019 Feb 10, 2020	BUY	$32.95 - $40.12 $7,908 - $9,628	240 Added 0.46%	52,692 $1.85 Million
Q3 2019 Nov 12, 2019	BUY	$33.0 - $37.33 $1.73 Million - $1.96 Million	52,452 New	52,452 $1.94 Million

Others Institutions Holding COLD

# of Institutions

375

Shares Held

241M

Call Options Held

108K

Put Options Held

66.8K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.76B
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...

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Employees Retirement System Of Texas Americold Realty Trust Transaction History