Commonwealth of Pennsylvania Public School 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 | $55.5M | Buy |
528,162
+15,618
| +3% | +$1.64M | 0.29% | 65 |
|
2025
Q1 | $57.3M | Buy |
512,544
+14,871
| +3% | +$1.66M | 0.34% | 55 |
|
2024
Q4 | $52.6M | Buy |
497,673
+134,391
| +37% | +$14.2M | 0.33% | 57 |
|
2024
Q3 | $45.9M | Sell |
363,282
-3,709
| -1% | -$468K | 0.29% | 71 |
|
2024
Q2 | $41.2M | Buy |
366,991
+565
| +0.2% | +$63.5K | 0.27% | 70 |
|
2024
Q1 | $47.7M | Sell |
366,426
-3,753
| -1% | -$489K | 0.33% | 61 |
|
2023
Q4 | $49.3M | Buy |
370,179
+184,420
| +99% | +$24.6M | 0.36% | 56 |
|
2023
Q3 | $20.8M | Buy |
185,759
+24,703
| +15% | +$2.77M | 0.17% | 115 |
|
2023
Q2 | $19.8M | Buy |
161,056
+4,571
| +3% | +$561K | 0.15% | 117 |
|
2023
Q1 | $19.5M | Buy |
156,485
+454
| +0.3% | +$56.6K | 0.17% | 106 |
|
2022
Q4 | $17.6M | Buy |
156,031
+47,737
| +44% | +$5.38M | 0.15% | 117 |
|
2022
Q3 | $11M | Buy |
108,294
+511
| +0.5% | +$51.9K | 0.11% | 134 |
|
2022
Q2 | $12.7M | Buy |
107,783
+8,769
| +9% | +$1.03M | 0.14% | 123 |
|
2022
Q1 | $16M | Buy |
99,014
+6,215
| +7% | +$1M | 0.16% | 116 |
|
2021
Q4 | $15.6M | Buy |
92,799
+158
| +0.2% | +$26.6K | 0.16% | 119 |
|
2021
Q3 | $11.6M | Sell |
92,641
-44
| -0% | -$5.52K | 0.14% | 143 |
|
2021
Q2 | $11.1M | Buy |
92,685
+198
| +0.2% | +$23.7K | 0.12% | 149 |
|
2021
Q1 | $9.8M | Buy |
92,487
+120
| +0.1% | +$12.7K | 0.12% | 156 |
|
2020
Q4 | $9.21M | Buy |
92,367
+23,918
| +35% | +$2.38M | 0.13% | 136 |
|
2020
Q3 | $6.89M | Buy |
68,449
+26,217
| +62% | +$2.64M | 0.13% | 125 |
|
2020
Q2 | $3.94M | Sell |
42,232
-4,932
| -10% | -$460K | 0.07% | 153 |
|
2020
Q1 | $3.79M | Buy |
47,164
+6,483
| +16% | +$521K | 0.09% | 142 |
|
2019
Q4 | $3.63M | Buy |
40,681
+239
| +0.6% | +$21.3K | 0.06% | 194 |
|
2019
Q3 | $3.45M | Buy |
40,442
+3,411
| +9% | +$291K | 0.06% | 186 |
|
2019
Q2 | $2.97M | Buy |
37,031
+180
| +0.5% | +$14.4K | 0.05% | 199 |
|
2019
Q1 | $2.65M | Buy |
36,851
+2,509
| +7% | +$180K | 0.05% | 221 |
|
2018
Q4 | $2.02M | Sell |
34,342
-17,316
| -34% | -$1.02M | 0.04% | 248 |
|
2018
Q3 | $3.5M | Buy |
51,658
+15,838
| +44% | +$1.07M | 0.05% | 251 |
|
2018
Q2 | $2.35M | Sell |
35,820
-11,878
| -25% | -$780K | 0.03% | 382 |
|
2018
Q1 | $3M | Buy |
47,698
+104
| +0.2% | +$6.55K | 0.04% | 309 |
|
2017
Q4 | $3.07M | Buy |
47,594
+4,339
| +10% | +$280K | 0.04% | 300 |
|
2017
Q3 | $2.75M | Buy |
43,255
+3,856
| +10% | +$245K | 0.04% | 305 |
|
2017
Q2 | $2.31M | Buy |
39,399
+133
| +0.3% | +$7.8K | 0.04% | 330 |
|
2017
Q1 | $2.04M | Buy |
39,266
+8,963
| +30% | +$465K | 0.03% | 340 |
|
2016
Q4 | $1.6M | Buy |
30,303
+207
| +0.7% | +$10.9K | 0.03% | 349 |
|
2016
Q3 | $1.61M | Sell |
30,096
-11,969
| -28% | -$641K | 0.03% | 346 |
|
2016
Q2 | $2.06M | Buy |
42,065
+3,122
| +8% | +$153K | 0.04% | 335 |
|
2016
Q1 | $1.72M | Buy |
38,943
+4,687
| +14% | +$207K | 0.04% | 354 |
|
2015
Q4 | $1.47M | Buy |
34,256
+581
| +2% | +$24.9K | 0.03% | 431 |
|
2015
Q3 | $1.31M | Sell |
33,675
-25,172
| -43% | -$979K | 0.03% | 456 |
|
2015
Q2 | $2.18M | Buy |
58,847
+94
| +0.2% | +$3.49K | 0.04% | 408 |
|
2015
Q1 | $2.56M | Sell |
58,753
-32,476
| -36% | -$1.41M | 0.05% | 357 |
|
2014
Q4 | $3.93M | Sell |
91,229
-468
| -0.5% | -$20.1K | 0.06% | 345 |
|
2014
Q3 | $3.46M | Buy |
91,697
+178
| +0.2% | +$6.71K | 0.05% | 357 |
|
2014
Q2 | $3.76M | Sell |
91,519
-4,202
| -4% | -$173K | 0.06% | 347 |
|
2014
Q1 | $3.91M | Buy |
95,721
+77,399
| +422% | +$3.16M | 0.06% | 333 |
|
2013
Q4 | $677K | Sell |
18,322
-83,508
| -82% | -$3.09M | 0.01% | 970 |
|
2013
Q3 | $3.83M | Buy |
101,830
+381
| +0.4% | +$14.3K | 0.06% | 333 |
|
2013
Q2 | $3.83M | Buy |
+101,449
| New | +$3.83M | 0.07% | 319 |
|