AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 517,199 Value ($000) $6,651 Avg Close — Range —
Q3 2025
Shares 508,370 Value ($000) $6,222 Avg Close — Range —
Q2 2025
Shares 510,106 Value ($000) $8,483 Avg Close — Range —
Q1 2025
Shares 480,743 Value ($000) $10,317 Avg Close — Range —
Q4 2024
Shares 494,885 Value ($000) $10,591 Avg Close — Range —
Q3 2024
Shares 517,333 Value ($000) $14,625 Avg Close — Range —
Q2 2024
Shares 517,902 Value ($000) $13,227 Avg Close — Range —
Q1 2024
Shares 513,955 Value ($000) $12,808 Avg Close — Range —
Q4 2023
Shares 502,735 Value ($000) $15,218 Avg Close — Range —
Q3 2023
Shares 503,595 Value ($000) $15,314 Avg Close — Range —
Q2 2023
Shares 499,129 Value ($000) $16,122 Avg Close — Range —
Q1 2023
Shares 516,962 Value ($000) $14,708 Avg Close — Range —
Q4 2022
Shares 597,141 Value ($000) $16,905 Avg Close — Range —
Q3 2022
Shares 595,597 Value ($000) $14,652 Avg Close — Range —
Q2 2022
Shares 488,363 Value ($000) $14,670 Avg Close — Range —
Q1 2022
Shares 466,808 Value ($000) $13,015 Avg Close — Range —
Q4 2021
Shares 511,446 Value ($000) $16,770 Avg Close — Range —
Q3 2021
Shares 523,914 Value ($000) $15,220 Avg Close — Range —
Q2 2021
Shares 511,175 Value ($000) $19,348 Avg Close — Range —
Q1 2021
Shares 500,982 Value ($000) $19,273 Avg Close — Range —
Q4 2020
Shares 448,812 Value ($000) $16,754 Avg Close — Range —
Q3 2020
Shares 428,262 Value ($000) $15,310 Avg Close — Range —
Q2 2020
Shares 448,533 Value ($000) $16,282 Avg Close — Range —
Q1 2020
Shares 431,735 Value ($000) $14,696 Avg Close — Range —
Q4 2019
Shares 542,421 Value ($000) $19,017 Avg Close — Range —
Q3 2019
Shares 380,054 Value ($000) $14,089 Avg Close — Range —
Q2 2019
Shares 162,401 Value ($000) $5,265 Avg Close — Range —
Q1 2019
Shares 31,998 Value ($000) $976 Avg Close — Range —
Q4 2018
Shares 23,866 Value ($000) $610 Avg Close — Range —
Q3 2018
Shares 24,666 Value ($000) $617 Avg Close — Range —
Q2 2018
Shares 17,241 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $191 Avg Close — Range —