California Public Employees Retirement System’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $181M | Buy |
1,718,907
+51,101
| +3% | +$5.37M | 0.12% | 144 |
|
2025
Q1 | $186M | Sell |
1,667,806
-1,134,504
| -40% | -$127M | 0.13% | 144 |
|
2024
Q4 | $296M | Buy |
2,802,310
+397,356
| +17% | +$42M | 0.2% | 95 |
|
2024
Q3 | $304M | Buy |
2,404,954
+509,704
| +27% | +$64.4M | 0.21% | 94 |
|
2024
Q2 | $213M | Buy |
1,895,250
+74,688
| +4% | +$8.39M | 0.16% | 125 |
|
2024
Q1 | $237M | Sell |
1,820,562
-43,369
| -2% | -$5.65M | 0.17% | 123 |
|
2023
Q4 | $248M | Sell |
1,863,931
-54,244
| -3% | -$7.23M | 0.19% | 113 |
|
2023
Q3 | $215M | Buy |
1,918,175
+223,714
| +13% | +$25.1M | 0.19% | 116 |
|
2023
Q2 | $208M | Sell |
1,694,461
-81,285
| -5% | -$9.97M | 0.18% | 121 |
|
2023
Q1 | $222M | Sell |
1,775,746
-307,530
| -15% | -$38.4M | 0.2% | 113 |
|
2022
Q4 | $235M | Buy |
2,083,276
+404,100
| +24% | +$45.6M | 0.2% | 116 |
|
2022
Q3 | $171M | Buy |
1,679,176
+240,152
| +17% | +$24.4M | 0.16% | 138 |
|
2022
Q2 | $169M | Sell |
1,439,024
-65,044
| -4% | -$7.65M | 0.16% | 139 |
|
2022
Q1 | $243M | Sell |
1,504,068
-85,627
| -5% | -$13.8M | 0.19% | 120 |
|
2021
Q4 | $268M | Sell |
1,589,695
-426,238
| -21% | -$71.8M | 0.18% | 122 |
|
2021
Q3 | $253M | Buy |
2,015,933
+23,455
| +1% | +$2.94M | 0.19% | 121 |
|
2021
Q2 | $238M | Sell |
1,992,478
-33,491
| -2% | -$4M | 0.18% | 126 |
|
2021
Q1 | $215M | Sell |
2,025,969
-70,626
| -3% | -$7.49M | 0.16% | 135 |
|
2020
Q4 | $209M | Buy |
2,096,595
+71,924
| +4% | +$7.17M | 0.16% | 136 |
|
2020
Q3 | $204M | Buy |
2,024,671
+22,866
| +1% | +$2.3M | 0.18% | 126 |
|
2020
Q2 | $187M | Buy |
2,001,805
+249,470
| +14% | +$23.3M | 0.18% | 122 |
|
2020
Q1 | $141M | Buy |
1,752,335
+264,429
| +18% | +$21.3M | 0.17% | 135 |
|
2019
Q4 | $133M | Buy |
1,487,906
+84,042
| +6% | +$7.49M | 0.12% | 183 |
|
2019
Q3 | $120M | Buy |
1,403,864
+368,597
| +36% | +$31.4M | 0.12% | 183 |
|
2019
Q2 | $82.9M | Sell |
1,035,267
-123,187
| -11% | -$9.87M | 0.1% | 236 |
|
2019
Q1 | $83.4M | Sell |
1,158,454
-46,195
| -4% | -$3.32M | 0.1% | 218 |
|
2018
Q4 | $70.7M | Sell |
1,204,649
-58,152
| -5% | -$3.41M | 0.1% | 223 |
|
2018
Q3 | $85.6M | Buy |
1,262,801
+137,544
| +12% | +$9.32M | 0.11% | 185 |
|
2018
Q2 | $73.9M | Sell |
1,125,257
-78,864
| -7% | -$5.18M | 0.1% | 196 |
|
2018
Q1 | $75.8M | Sell |
1,204,121
-71,300
| -6% | -$4.49M | 0.11% | 187 |
|
2017
Q4 | $82.3M | Buy |
1,275,421
+11,971
| +0.9% | +$772K | 0.11% | 176 |
|
2017
Q3 | $80.2M | Buy |
1,263,450
+102,696
| +9% | +$6.52M | 0.12% | 167 |
|
2017
Q2 | $68.1M | Sell |
1,160,754
-28,400
| -2% | -$1.67M | 0.11% | 187 |
|
2017
Q1 | $61.7M | Sell |
1,189,154
-65,100
| -5% | -$3.38M | 0.1% | 204 |
|
2016
Q4 | $66.2M | Buy |
1,254,254
+12,700
| +1% | +$670K | 0.11% | 185 |
|
2016
Q3 | $66.5M | Sell |
1,241,554
-59,700
| -5% | -$3.2M | 0.11% | 190 |
|
2016
Q2 | $63.8M | Sell |
1,301,254
-5,700
| -0.4% | -$280K | 0.1% | 197 |
|
2016
Q1 | $57.7M | Sell |
1,306,954
-89,500
| -6% | -$3.95M | 0.09% | 219 |
|
2015
Q4 | $59.9M | Buy |
1,396,454
+34,900
| +3% | +$1.5M | 0.09% | 211 |
|
2015
Q3 | $53M | Buy |
1,361,554
+44,400
| +3% | +$1.73M | 0.09% | 222 |
|
2015
Q2 | $48.9M | Sell |
1,317,154
-115,456
| -8% | -$4.28M | 0.07% | 268 |
|
2015
Q1 | $67.5M | Hold |
1,432,610
| – | – | 0.09% | 228 |
|
2014
Q4 | $67.5M | Buy |
1,432,610
+270,856
| +23% | +$12.8M | 0.09% | 228 |
|
2014
Q3 | $43.8M | Sell |
1,161,754
-13,300
| -1% | -$501K | 0.06% | 325 |
|
2014
Q2 | $48.3M | Sell |
1,175,054
-19,423
| -2% | -$798K | 0.07% | 301 |
|
2014
Q1 | $49.2M | Buy |
1,194,477
+104,652
| +10% | +$4.31M | 0.07% | 276 |
|
2013
Q4 | $40.5M | Sell |
1,089,825
-85,554
| -7% | -$3.18M | 0.06% | 335 |
|
2013
Q3 | $44.2M | Sell |
1,175,379
-1,795
| -0.2% | -$67.5K | 0.08% | 238 |
|
2013
Q2 | $44.4M | Buy |
+1,177,174
| New | +$44.4M | 0.09% | 227 |
|