ERSOT
Employees Retirement System of Texas’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
1,106,209
+113,771
| +11% | +$12M | 0.95% | 20 |
|
|
2025
Q1 | $111M | Buy |
992,438
+32,383
| +3% | +$3.62M | 1.01% | 18 |
|
|
2024
Q4 | $101M | Buy |
960,055
+27,000
| +3% | +$2.85M | 0.87% | 23 |
|
|
2024
Q3 | $118M | Buy |
933,055
+1,000
| +0.1% | +$126K | 1.02% | 17 |
|
|
2024
Q2 | $105M | Buy |
932,055
+142,600
| +18% | +$16M | 0.98% | 17 |
|
|
2024
Q1 | $103M | Sell |
789,455
-9,000
| -1% | -$1.17M | 1.12% | 16 |
|
|
2023
Q4 | $106M | Buy |
798,455
+10,000
| +1% | +$1.33M | 1.25% | 15 |
|
|
2023
Q3 | $88.5M | Buy |
788,455
+10,000
| +1% | +$1.12M | 1.31% | 13 |
|
|
2023
Q2 | $95.5M | Sell |
778,455
-26,000
| -3% | -$3.19M | 1.31% | 14 |
|
|
2023
Q1 | $100M | Sell |
804,455
-5,000
| -0.6% | -$624K | 1.46% | 11 |
|
|
2022
Q4 | $91.3M | Buy |
809,455
+112,048
| +16% | +$12.6M | 1.33% | 10 |
|
|
2022
Q3 | $70.9M | Buy |
697,407
+80,800
| +13% | +$8.21M | 1.08% | 12 |
|
|
2022
Q2 | $72.5M | Hold |
616,607
| – | – | 1.04% | 8 |
|
|
2022
Q1 | $99.6M | Sell |
616,607
-111,000
| -15% | -$17.9M | 1.19% | 7 |
|
|
2021
Q4 | $123M | Buy |
727,607
+7,700
| +1% | +$1.3M | 1.37% | 7 |
|
|
2021
Q3 | $90.3M | Buy |
719,907
+43,900
| +6% | +$5.51M | 1.05% | 7 |
|
|
2021
Q2 | $80.8M | Buy |
676,007
+20,810
| +3% | +$2.49M | 0.98% | 9 |
|
|
2021
Q1 | $69.5M | Sell |
655,197
-14,642
| -2% | -$1.55M | 0.9% | 10 |
|
|
2020
Q4 | $66.8M | Hold |
669,839
| – | – | 1.06% | 11 |
|
|
2020
Q3 | $67.4M | Buy |
669,839
+18,000
| +3% | +$1.81M | 0.99% | 11 |
|
|
2020
Q2 | $60.8M | Buy |
651,839
+15,000
| +2% | +$1.4M | 0.92% | 15 |
|
|
2020
Q1 | $51.2M | Buy |
636,839
+89,567
| +16% | +$7.2M | 0.98% | 12 |
|
|
2019
Q4 | $48.8M | Buy |
547,272
+117,000
| +27% | +$10.4M | 0.76% | 18 |
|
|
2019
Q3 | $36.7M | Sell |
430,272
-13,400
| -3% | -$1.14M | 0.58% | 30 |
|
|
2019
Q2 | $35.5M | Hold |
443,672
| – | – | 0.54% | 29 |
|
|
2019
Q1 | $31.9M | Hold |
443,672
| – | – | 0.48% | 39 |
|
|
2018
Q4 | $26.1M | Sell |
443,672
-3,100
| -0.7% | -$182K | 0.41% | 47 |
|
|
2018
Q3 | $30.3M | Buy |
446,772
+83,572
| +23% | +$5.67M | 0.4% | 46 |
|
|
2018
Q2 | $23.9M | Sell |
363,200
-5,500
| -1% | -$361K | 0.32% | 64 |
|
|
2018
Q1 | $23.2M | Sell |
368,700
-37,500
| -9% | -$2.36M | 0.31% | 62 |
|
|
2017
Q4 | $26.2M | Sell |
406,200
-31,500
| -7% | -$2.03M | 0.33% | 55 |
|
|
2017
Q3 | $27.8M | Buy |
437,700
+16,000
| +4% | +$1.02M | 0.36% | 50 |
|
|
2017
Q2 | $24.7M | Sell |
421,700
-1,000
| -0.2% | -$58.6K | 0.33% | 53 |
|
|
2017
Q1 | $21.9M | Hold |
422,700
| – | – | 0.3% | 63 |
|
|
2016
Q4 | $22.3M | Buy |
422,700
+14,600
| +4% | +$771K | 0.3% | 68 |
|
|
2016
Q3 | $21.9M | Buy |
408,100
+127,000
| +45% | +$6.8M | 0.3% | 72 |
|
|
2016
Q2 | $13.8M | Sell |
281,100
-40,000
| -12% | -$1.96M | 0.19% | 130 |
|
|
2016
Q1 | $14.2M | Sell |
321,100
-39,500
| -11% | -$1.75M | 0.2% | 114 |
|
|
2015
Q4 | $15.5M | Sell |
360,600
-161,413
| -31% | -$6.93M | 0.21% | 106 |
|
|
2015
Q3 | $20.3M | Sell |
522,013
-37,000
| -7% | -$1.44M | 0.29% | 72 |
|
|
2015
Q2 | $20.7M | Buy |
559,013
+43,000
| +8% | +$1.6M | 0.27% | 78 |
|
|
2015
Q1 | $22.5M | Sell |
516,013
-15,000
| -3% | -$653K | 0.29% | 76 |
|
|
2014
Q4 | $22.8M | Buy |
531,013
+70,000
| +15% | +$3.01M | 0.29% | 80 |
|
|
2014
Q3 | $17.4M | Buy |
461,013
+7,000
| +2% | +$264K | 0.23% | 102 |
|
|
2014
Q2 | $18.7M | Sell |
454,013
-39,840
| -8% | -$1.64M | 0.24% | 94 |
|
|
2014
Q1 | $20.2M | Sell |
493,853
-19,600
| -4% | -$800K | 0.27% | 83 |
|
|
2013
Q4 | $19M | Buy |
513,453
+27,800
| +6% | +$1.03M | 0.24% | 89 |
|
|
2013
Q3 | $18.3M | Buy |
485,653
+30,200
| +7% | +$1.14M | 0.23% | 89 |
|
|
2013
Q2 | $17.2M | Buy |
+455,453
| New | +$17.2M | 0.2% | 90 |
|