AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 131,841 Value ($000) $1,695 Avg Close Range
Q3 2025
Shares 131,841 Value ($000) $1,614 Avg Close Range
Q2 2025
Shares 388,763 Value ($000) $6,465 Avg Close Range
Q1 2025
Shares 342,940 Value ($000) $7,359 Avg Close Range
Q4 2024
Shares 339,784 Value ($000) $7,271 Avg Close Range
Q3 2024
Shares 348,726 Value ($000) $9,858 Avg Close Range
Q2 2024
Shares 368,786 Value ($000) $9,419 Avg Close Range
Q1 2024
Shares 155,130 Value ($000) $3,866 Avg Close Range
Q4 2023
Shares 163,101 Value ($000) $4,937 Avg Close Range
Q3 2023
Shares 189,852 Value ($000) $5,773 Avg Close Range
Q2 2023
Shares 261,221 Value ($000) $8,437 Avg Close Range
Q1 2023
Shares 273,930 Value ($000) $7,793 Avg Close Range
Q4 2022
Shares 287,930 Value ($000) $8,151 Avg Close Range
Q3 2022
Shares 287,930 Value ($000) $7,083 Avg Close Range
Q2 2022
Shares 295,545 Value ($000) $8,878 Avg Close Range
Q1 2022
Shares 294,937 Value ($000) $8,223 Avg Close Range
Q4 2021
Shares 296,682 Value ($000) $9,728 Avg Close Range
Q3 2021
Shares 301,922 Value ($000) $8,771 Avg Close Range
Q2 2021
Shares 301,594 Value ($000) $11,415 Avg Close Range
Q1 2021
Shares 275,130 Value ($000) $10,584 Avg Close Range
Q4 2020
Shares 268,930 Value ($000) $10,039 Avg Close Range
Q3 2020
Shares 294,930 Value ($000) $10,544 Avg Close Range
Q2 2020
Shares 324,130 Value ($000) $11,766 Avg Close Range
Q1 2020
Shares 351,959 Value ($000) $11,981 Avg Close Range
Q4 2019
Shares 323,559 Value ($000) $11,344 Avg Close Range
Q3 2019
Shares 349,023 Value ($000) $12,938 Avg Close Range
Q2 2019
Shares 339,531 Value ($000) $11,008 Avg Close Range
Q1 2019
Shares 100,115 Value ($000) $3,055 Avg Close Range
Q4 2018
Shares 100,042 Value ($000) $2,555 Avg Close Range
Q3 2018
Shares 57,430 Value ($000) $1,437 Avg Close Range
Q2 2018
Shares 57,430 Value ($000) $1,265 Avg Close Range
Q1 2018
Shares 24,200 Value ($000) $462 Avg Close Range