A detailed history of New York State Common Retirement Fund transactions in Americold Realty Trust stock. As of the latest transaction made, New York State Common Retirement Fund holds 348,726 shares of COLD stock, worth $7.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
348,726
Previous 368,786 5.44%
Holding current value
$7.42 Million
Previous $9.42 Million 4.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$25.65 - $30.24 $514,539 - $606,614
-20,060 Reduced 5.44%
348,726 $9.86 Million
Q2 2024

Jul 31, 2024

BUY
$21.97 - $27.41 $4.69 Million - $5.86 Million
213,656 Added 137.73%
368,786 $9.42 Million
Q1 2024

May 07, 2024

SELL
$24.43 - $30.45 $194,731 - $242,716
-7,971 Reduced 4.89%
155,130 $3.87 Million
Q4 2023

Feb 01, 2024

SELL
$24.39 - $30.58 $652,456 - $818,045
-26,751 Reduced 14.09%
163,101 $4.94 Million
Q3 2023

Nov 07, 2023

SELL
$30.41 - $33.73 $2.17 Million - $2.41 Million
-71,369 Reduced 27.32%
189,852 $5.77 Million
Q2 2023

Aug 07, 2023

SELL
$27.96 - $32.3 $355,343 - $410,500
-12,709 Reduced 4.64%
261,221 $8.44 Million
Q1 2023

May 02, 2023

SELL
$26.76 - $32.11 $374,640 - $449,540
-14,000 Reduced 4.86%
273,930 $7.79 Million
Q3 2022

Nov 08, 2022

SELL
$24.5 - $32.77 $186,567 - $249,543
-7,615 Reduced 2.58%
287,930 $7.08 Million
Q2 2022

Aug 04, 2022

BUY
$24.9 - $30.29 $15,139 - $18,416
608 Added 0.21%
295,545 $8.88 Million
Q1 2022

May 05, 2022

SELL
$25.12 - $32.57 $43,834 - $56,834
-1,745 Reduced 0.59%
294,937 $8.22 Million
Q4 2021

Feb 02, 2022

SELL
$28.13 - $33.31 $147,401 - $174,544
-5,240 Reduced 1.74%
296,682 $9.73 Million
Q3 2021

Nov 02, 2021

BUY
$29.05 - $40.38 $9,528 - $13,244
328 Added 0.11%
301,922 $8.77 Million
Q2 2021

Aug 02, 2021

BUY
$37.29 - $40.39 $986,842 - $1.07 Million
26,464 Added 9.62%
301,594 $11.4 Million
Q1 2021

May 11, 2021

BUY
$33.9 - $39.12 $210,180 - $242,543
6,200 Added 2.31%
275,130 $10.6 Million
Q4 2020

Feb 08, 2021

SELL
$33.33 - $39.13 $866,580 - $1.02 Million
-26,000 Reduced 8.82%
268,930 $10 Million
Q3 2020

Nov 05, 2020

SELL
$35.12 - $41.05 $1.03 Million - $1.2 Million
-29,200 Reduced 9.01%
294,930 $10.5 Million
Q2 2020

Aug 07, 2020

SELL
$29.01 - $36.86 $807,319 - $1.03 Million
-27,829 Reduced 7.91%
324,130 $11.8 Million
Q1 2020

May 06, 2020

BUY
$24.03 - $38.29 $682,452 - $1.09 Million
28,400 Added 8.78%
351,959 $12 Million
Q4 2019

Feb 05, 2020

SELL
$32.95 - $40.12 $839,038 - $1.02 Million
-25,464 Reduced 7.3%
323,559 $11.3 Million
Q3 2019

Nov 07, 2019

BUY
$33.0 - $37.33 $313,236 - $354,336
9,492 Added 2.8%
349,023 $12.9 Million
Q2 2019

Aug 09, 2019

BUY
$30.0 - $34.13 $7.18 Million - $8.17 Million
239,416 Added 239.14%
339,531 $11 Million
Q1 2019

May 08, 2019

BUY
$24.92 - $30.73 $1,819 - $2,243
73 Added 0.07%
100,115 $3.06 Million
Q4 2018

Feb 08, 2019

BUY
$24.13 - $27.86 $1.03 Million - $1.19 Million
42,612 Added 74.2%
100,042 $2.56 Million
Q2 2018

Aug 10, 2018

BUY
$18.58 - $22.66 $617,413 - $752,991
33,230 Added 137.31%
57,430 $1.27 Million
Q1 2018

May 10, 2018

BUY
$17.53 - $19.08 $424,226 - $461,735
24,200 New
24,200 $462,000

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 $5.73B
  • 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
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