Kentucky Retirement Systems’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
59,228
-3,880
| -6% | -$408K | 0.18% | 109 |
|
|
2025
Q1 | $7.05M | Sell |
63,108
-520
| -0.8% | -$58.1K | 0.22% | 91 |
|
|
2024
Q4 | $6.73M | Sell |
63,628
-876
| -1% | -$92.6K | 0.2% | 94 |
|
|
2024
Q3 | $8.15M | Sell |
64,504
-5,264
| -8% | -$665K | 0.24% | 79 |
|
|
2024
Q2 | $7.84M | Sell |
69,768
-401
| -0.6% | -$45K | 0.23% | 88 |
|
|
2024
Q1 | $9.14M | Sell |
70,169
-3,759
| -5% | -$489K | 0.27% | 76 |
|
|
2023
Q4 | $9.85M | Buy |
73,928
+997
| +1% | +$133K | 0.31% | 67 |
|
|
2023
Q3 | $8.18M | Sell |
72,931
-1,318
| -2% | -$148K | 0.28% | 74 |
|
|
2023
Q2 | $9.11M | Buy |
74,249
+1,264
| +2% | +$155K | 0.3% | 71 |
|
|
2023
Q1 | $9.11M | Buy |
72,985
+397
| +0.5% | +$49.5K | 0.34% | 65 |
|
|
2022
Q4 | $8.18M | Buy |
72,588
+14,633
| +25% | +$1.65M | 0.32% | 75 |
|
|
2022
Q3 | $5.89M | Buy |
57,955
+3,013
| +5% | +$306K | 0.25% | 84 |
|
|
2022
Q2 | $6.46M | Buy |
54,942
+7,774
| +16% | +$915K | 0.27% | 75 |
|
|
2022
Q1 | $7.62M | Buy |
47,168
+3,019
| +7% | +$488K | 0.31% | 68 |
|
|
2021
Q4 | $7.43M | Buy |
44,149
+670
| +2% | +$113K | 0.3% | 72 |
|
|
2021
Q3 | $5.45M | Buy |
43,479
+401
| +0.9% | +$50.3K | 0.26% | 86 |
|
|
2021
Q2 | $5.15M | Sell |
43,078
-1,262
| -3% | -$151K | 0.24% | 89 |
|
|
2021
Q1 | $4.7M | Sell |
44,340
-273
| -0.6% | -$28.9K | 0.23% | 98 |
|
|
2020
Q4 | $4.45M | Buy |
44,613
+1,506
| +3% | +$150K | 0.23% | 98 |
|
|
2020
Q3 | $4.34M | Buy |
43,107
+1,989
| +5% | +$200K | 0.27% | 80 |
|
|
2020
Q2 | $3.84M | Sell |
41,118
-9,301
| -18% | -$868K | 0.27% | 80 |
|
|
2020
Q1 | $4.05M | Buy |
50,419
+17,918
| +55% | +$1.44M | 0.28% | 82 |
|
|
2019
Q4 | $2.9M | Buy |
32,501
+161
| +0.5% | +$14.4K | 0.21% | 107 |
|
|
2019
Q3 | $2.76M | Buy |
32,340
+2,964
| +10% | +$253K | 0.22% | 105 |
|
|
2019
Q2 | $2.35M | Buy |
29,376
+1,817
| +7% | +$146K | 0.21% | 111 |
|
|
2019
Q1 | $1.98M | Buy |
27,559
+176
| +0.6% | +$12.7K | 0.19% | 121 |
|
|
2018
Q4 | $1.61M | Buy |
27,383
+575
| +2% | +$33.8K | 0.18% | 131 |
|
|
2018
Q3 | $1.82M | Buy |
26,808
+4,168
| +18% | +$283K | 0.17% | 136 |
|
|
2018
Q2 | $1.49M | Sell |
22,640
-5,179
| -19% | -$340K | 0.15% | 155 |
|
|
2018
Q1 | $1.75M | Sell |
27,819
-4,993
| -15% | -$314K | 0.15% | 168 |
|
|
2017
Q4 | $2.12M | Buy |
32,812
+250
| +0.8% | +$16.1K | 0.15% | 164 |
|
|
2017
Q3 | $2.07M | Sell |
32,562
-1,433
| -4% | -$90.9K | 0.16% | 159 |
|
|
2017
Q2 | $1.99M | Buy |
33,995
+57
| +0.2% | +$3.34K | 0.15% | 165 |
|
|
2017
Q1 | $1.76M | Sell |
33,938
-4,420
| -12% | -$229K | 0.14% | 178 |
|
|
2016
Q4 | $2.03M | Sell |
38,358
-1,916
| -5% | -$101K | 0.14% | 169 |
|
|
2016
Q3 | $2.16M | Sell |
40,274
-4,402
| -10% | -$236K | 0.14% | 165 |
|
|
2016
Q2 | $2.19M | Sell |
44,676
-3,536
| -7% | -$173K | 0.14% | 169 |
|
|
2016
Q1 | $2.13M | Buy |
48,212
+8,388
| +21% | +$371K | 0.13% | 193 |
|
|
2015
Q4 | $1.71M | Buy |
39,824
+3,860
| +11% | +$166K | 0.13% | 190 |
|
|
2015
Q3 | $1.4M | Buy |
35,964
+604
| +2% | +$23.5K | 0.12% | 203 |
|
|
2015
Q2 | $1.31M | Buy |
35,360
+889
| +3% | +$33K | 0.11% | 228 |
|
|
2015
Q1 | $1.5M | Sell |
34,471
-2,696
| -7% | -$117K | 0.12% | 211 |
|
|
2014
Q4 | $1.6M | Sell |
37,167
-1,731
| -4% | -$74.5K | 0.12% | 214 |
|
|
2014
Q3 | $1.47M | Buy |
+38,898
| New | +$1.47M | 0.11% | 220 |
|
|
2014
Q1 | $1.69M | Buy |
41,414
+239
| +0.6% | +$9.76K | 0.12% | 201 |
|
|
2013
Q4 | $1.52M | Sell |
41,175
-240
| -0.6% | -$8.87K | 0.11% | 211 |
|
|
2013
Q3 | $1.56M | Buy |
+41,415
| New | +$1.56M | 0.13% | 191 |
|