California State Teachers Retirement System (CalSTRS)’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
1,475,567
+117
| +0% | +$12.3K | 0.17% | 110 |
|
|
2025
Q1 | $165M | Sell |
1,475,450
-11,660
| -0.8% | -$1.3M | 0.2% | 91 |
|
|
2024
Q4 | $157M | Sell |
1,487,110
-16,361
| -1% | -$1.73M | 0.18% | 95 |
|
|
2024
Q3 | $190M | Sell |
1,503,471
-3,487
| -0.2% | -$440K | 0.22% | 77 |
|
|
2024
Q2 | $169M | Buy |
1,506,958
+5,886
| +0.4% | +$661K | 0.21% | 88 |
|
|
2024
Q1 | $195M | Buy |
1,501,072
+11,827
| +0.8% | +$1.54M | 0.25% | 76 |
|
|
2023
Q4 | $199M | Buy |
1,489,245
+16,082
| +1% | +$2.14M | 0.27% | 64 |
|
|
2023
Q3 | $165M | Sell |
1,473,163
-57,797
| -4% | -$6.49M | 0.25% | 74 |
|
|
2023
Q2 | $188M | Sell |
1,530,960
-30,404
| -2% | -$3.73M | 0.27% | 73 |
|
|
2023
Q1 | $195M | Sell |
1,561,364
-14,994
| -1% | -$1.87M | 0.29% | 67 |
|
|
2022
Q4 | $178M | Buy |
1,576,358
+321,400
| +26% | +$36.2M | 0.28% | 77 |
|
|
2022
Q3 | $128M | Sell |
1,254,958
-7,269
| -0.6% | -$739K | 0.22% | 85 |
|
|
2022
Q2 | $149M | Buy |
1,262,227
+6,345
| +0.5% | +$746K | 0.24% | 78 |
|
|
2022
Q1 | $203M | Sell |
1,255,882
-73,973
| -6% | -$11.9M | 0.27% | 70 |
|
|
2021
Q4 | $224M | Buy |
1,329,855
+48,666
| +4% | +$8.19M | 0.26% | 71 |
|
|
2021
Q3 | $161M | Sell |
1,281,189
-15,501
| -1% | -$1.94M | 0.21% | 86 |
|
|
2021
Q2 | $155M | Sell |
1,296,690
-64,501
| -5% | -$7.71M | 0.19% | 92 |
|
|
2021
Q1 | $144M | Buy |
1,361,191
+11,308
| +0.8% | +$1.2M | 0.19% | 96 |
|
|
2020
Q4 | $135M | Buy |
1,349,883
+34,839
| +3% | +$3.47M | 0.19% | 96 |
|
|
2020
Q3 | $132M | Buy |
1,315,044
+5,108
| +0.4% | +$514K | 0.21% | 81 |
|
|
2020
Q2 | $122M | Sell |
1,309,936
-5,398
| -0.4% | -$504K | 0.22% | 81 |
|
|
2020
Q1 | $106M | Buy |
1,315,334
+183,366
| +16% | +$14.7M | 0.23% | 85 |
|
|
2019
Q4 | $101M | Buy |
1,131,968
+75,994
| +7% | +$6.77M | 0.17% | 111 |
|
|
2019
Q3 | $90M | Buy |
1,055,974
+3,181
| +0.3% | +$271K | 0.18% | 104 |
|
|
2019
Q2 | $84.3M | Buy |
1,052,793
+9,196
| +0.9% | +$737K | 0.17% | 112 |
|
|
2019
Q1 | $75.1M | Sell |
1,043,597
-21,308
| -2% | -$1.53M | 0.15% | 123 |
|
|
2018
Q4 | $62.5M | Buy |
1,064,905
+5,051
| +0.5% | +$297K | 0.14% | 137 |
|
|
2018
Q3 | $71.8M | Buy |
1,059,854
+157,703
| +17% | +$10.7M | 0.14% | 136 |
|
|
2018
Q2 | $59.3M | Buy |
902,151
+9,170
| +1% | +$602K | 0.12% | 162 |
|
|
2018
Q1 | $56.2M | Sell |
892,981
-28,426
| -3% | -$1.79M | 0.12% | 166 |
|
|
2017
Q4 | $59.4M | Buy |
921,407
+394
| +0% | +$25.4K | 0.12% | 164 |
|
|
2017
Q3 | $58.4M | Sell |
921,013
-84,863
| -8% | -$5.39M | 0.13% | 161 |
|
|
2017
Q2 | $59M | Sell |
1,005,876
-66,004
| -6% | -$3.87M | 0.13% | 162 |
|
|
2017
Q1 | $55.6M | Sell |
1,071,880
-47,100
| -4% | -$2.44M | 0.11% | 177 |
|
|
2016
Q4 | $59.1M | Sell |
1,118,980
-28,600
| -2% | -$1.51M | 0.12% | 169 |
|
|
2016
Q3 | $61.4M | Buy |
1,147,580
+9,500
| +0.8% | +$509K | 0.13% | 157 |
|
|
2016
Q2 | $55.8M | Sell |
1,138,080
-6,759
| -0.6% | -$331K | 0.12% | 166 |
|
|
2016
Q1 | $50.6M | Buy |
1,144,839
+142,799
| +14% | +$6.31M | 0.11% | 189 |
|
|
2015
Q4 | $43M | Buy |
1,002,040
+15,894
| +2% | +$682K | 0.1% | 192 |
|
|
2015
Q3 | $38.4M | Buy |
986,146
+29,042
| +3% | +$1.13M | 0.1% | 200 |
|
|
2015
Q2 | $35.5M | Buy |
957,104
+12,180
| +1% | +$452K | 0.09% | 230 |
|
|
2015
Q1 | $41.2M | Sell |
944,924
-15,507
| -2% | -$675K | 0.1% | 211 |
|
|
2014
Q4 | $41.3M | Buy |
960,431
+8,977
| +0.9% | +$386K | 0.1% | 211 |
|
|
2014
Q3 | $35.9M | Buy |
951,454
+34,811
| +4% | +$1.31M | 0.09% | 223 |
|
|
2014
Q2 | $37.7M | Buy |
916,643
+10,300
| +1% | +$423K | 0.09% | 209 |
|
|
2014
Q1 | $37M | Buy |
906,343
+4,300
| +0.5% | +$176K | 0.1% | 200 |
|
|
2013
Q4 | $33.3M | Buy |
902,043
+6,200
| +0.7% | +$229K | 0.09% | 211 |
|
|
2013
Q3 | $33.7M | Buy |
895,843
+27,650
| +3% | +$1.04M | 0.1% | 195 |
|
|
2013
Q2 | $32.7M | Buy |
+868,193
| New | +$32.7M | 0.11% | 192 |
|