California State Teachers Retirement System Americold Realty Trust Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

A detailed history of California State Teachers Retirement System transactions in Americold Realty Trust stock. As of the latest transaction made, California State Teachers Retirement System holds 253,635 shares of COLD stock, worth $5.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
253,635
Previous 253,635 -0.0%
Holding current value
$5.13 Million
Previous $5.43 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$21.03 - $27.78 $59,073 - $78,034
-2,809 Reduced 1.1%
253,635 $5.43 Million
Q3 2024

Apr 04, 2025
BUY
$25.65 - $30.24 $72,050 - $84,944
2,809 Added 1.11%
256,444 $7.25 Million
Q3 2024

Nov 14, 2024
SELL
$25.65 - $30.24 $205,789 - $242,615
-8,023 Reduced 3.03%
256,444 $7.25 Million
Q2 2024

Apr 08, 2025
BUY
$21.97 - $27.41 $237,979 - $296,905
10,832 Added 4.27%
264,467 $6.75 Million
Q2 2024

Aug 14, 2024
SELL
$21.97 - $27.41 $425,449 - $530,794
-19,365 Reduced 6.82%
264,467 $6.75 Million
Q1 2024

May 15, 2024
SELL
$24.43 - $30.45 $42,557 - $53,043
-1,742 Reduced 0.61%
283,832 $7.07 Million
Q4 2023

Feb 13, 2024
SELL
$24.39 - $30.58 $328,069 - $411,331
-13,451 Reduced 4.5%
285,574 $8.64 Million
Q3 2023

Nov 14, 2023
SELL
$30.41 - $33.73 $890,222 - $987,412
-29,274 Reduced 8.92%
299,025 $9.09 Million
Q2 2023

Aug 21, 2023
SELL
$27.96 - $32.3 $251,080 - $290,054
-8,980 Reduced 2.66%
328,299 $10.6 Million
Q1 2023

May 09, 2023
SELL
$26.76 - $32.11 $134,602 - $161,513
-5,030 Reduced 1.47%
337,279 $9.6 Million
Q4 2022

Feb 14, 2023
BUY
$22.11 - $29.99 $79,463 - $107,784
3,594 Added 1.06%
342,309 $9.69 Million
Q3 2022

Nov 18, 2022
SELL
$24.5 - $32.77 $145,775 - $194,981
-5,950 Reduced 1.73%
338,715 $8.33 Million
Q2 2022

Aug 15, 2022
BUY
$24.9 - $30.29 $56,099 - $68,243
2,253 Added 0.66%
344,665 $10.4 Million
Q1 2022

May 16, 2022
SELL
$25.12 - $32.57 $615,414 - $797,932
-24,499 Reduced 6.68%
342,412 $9.55 Million
Q4 2021

Feb 15, 2022
SELL
$28.13 - $33.31 $1.81 Million - $2.15 Million
-64,401 Reduced 14.93%
366,911 $12 Million
Q3 2021

Nov 15, 2021
BUY
$29.05 - $40.38 $44,068 - $61,256
1,517 Added 0.35%
431,312 $12.5 Million
Q2 2021

Aug 16, 2021
BUY
$37.29 - $40.39 $592,202 - $641,433
15,881 Added 3.84%
429,795 $16.3 Million
Q1 2021

May 18, 2021
BUY
$33.9 - $39.12 $1.97 Million - $2.27 Million
58,133 Added 16.34%
413,914 $15.9 Million
Q4 2020

Feb 16, 2021
BUY
$33.33 - $39.13 $189,114 - $222,023
5,674 Added 1.62%
355,781 $13.3 Million
Q3 2020

Nov 17, 2020
BUY
$35.12 - $41.05 $438,719 - $512,796
12,492 Added 3.7%
350,107 $12.5 Million
Q2 2020

Aug 17, 2020
BUY
$29.01 - $36.86 $365,380 - $464,251
12,595 Added 3.88%
337,615 $12.3 Million
Q1 2020

May 13, 2020
SELL
$24.03 - $38.29 $205,768 - $327,877
-8,563 Reduced 2.57%
325,020 $11.1 Million
Q4 2019

Feb 14, 2020
BUY
$32.95 - $40.12 $831,987 - $1.01 Million
25,250 Added 8.19%
333,583 $11.7 Million
Q3 2019

Nov 15, 2019
BUY
$33.0 - $37.33 $121,242 - $137,150
3,674 Added 1.21%
308,333 $11.4 Million
Q2 2019

Aug 14, 2019
BUY
$30.0 - $34.13 $3.3 Million - $3.75 Million
110,007 Added 56.51%
304,659 $9.88 Million
Q1 2019

May 09, 2019
BUY
$24.92 - $30.73 $1.48 Million - $1.83 Million
59,529 Added 44.06%
194,652 $5.94 Million
Q4 2018

Feb 13, 2019
BUY
$24.13 - $27.86 $72,583 - $83,802
3,008 Added 2.28%
135,123 $3.45 Million
Q3 2018

Nov 14, 2018
BUY
$21.24 - $25.69 $1.1 Million - $1.33 Million
51,706 Added 64.3%
132,115 $3.31 Million
Q2 2018

Aug 14, 2018
BUY
$18.58 - $22.66 $4,477 - $5,461
241 Added 0.3%
80,409 $1.77 Million
Q1 2018

May 15, 2018
BUY
$17.53 - $19.08 $1.41 Million - $1.53 Million
80,168 New
80,168 $1.53 Million

Others Institutions Holding COLD

# of Institutions
371
Shares Held
280M
Call Options Held
28.3K
Put Options Held
86.6K
View Full List

About AMERICOLD REALTY TRUST

COLD Quotes by TradingView
  • Ticker COLD
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 269,366,016
  • Market Cap $5.44B
  • 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 State Teachers Retirement System Portfolio

Follow California State Teachers 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 State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email