Municipal Employees' Retirement System of Michigan’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,580
| Closed | -$850K | – | 1042 |
|
|
2020
Q1 | $850K | Buy |
10,580
+1,640
| +18% | +$132K | 0.03% | 280 |
|
|
2019
Q4 | $797K | Buy |
8,940
+90
| +1% | +$8.02K | 0.03% | 554 |
|
|
2019
Q3 | $754K | Buy |
8,850
+120
| +1% | +$10.2K | 0.03% | 552 |
|
|
2019
Q2 | $699K | Buy |
8,730
+210
| +2% | +$16.8K | 0.05% | 614 |
|
|
2019
Q1 | $613K | Sell |
8,520
-8,310
| -49% | -$598K | 0.04% | 724 |
|
|
2018
Q4 | $988K | Buy |
+16,830
| New | +$988K | 0.06% | 409 |
|
|
2018
Q2 | $1.79M | Buy |
27,230
+13,490
| +98% | +$886K | 0.09% | 201 |
|
|
2018
Q1 | $865K | Hold |
13,740
| – | – | 0.04% | 748 |
|
|
2017
Q4 | $886K | Sell |
13,740
-12,380
| -47% | -$798K | 0.04% | 731 |
|
|
2017
Q3 | $1.66M | Sell |
26,120
-3,230
| -11% | -$205K | 0.09% | 271 |
|
|
2017
Q2 | $1.72M | Sell |
29,350
-3,160
| -10% | -$185K | 0.09% | 320 |
|
|
2017
Q1 | $1.69M | Hold |
32,510
| – | – | 0.08% | 372 |
|
|
2016
Q4 | $1.72M | Sell |
32,510
-1,010
| -3% | -$53.3K | 0.08% | 346 |
|
|
2016
Q3 | $1.8M | Sell |
33,520
-110
| -0.3% | -$5.89K | 0.09% | 290 |
|
|
2016
Q2 | $1.65M | Buy |
33,630
+9,290
| +38% | +$456K | 0.09% | 304 |
|
|
2016
Q1 | $1.08M | Buy |
24,340
+310
| +1% | +$13.7K | 0.07% | 385 |
|
|
2015
Q4 | $1.03M | Buy |
24,030
+70
| +0.3% | +$3K | 0.08% | 357 |
|
|
2015
Q3 | $932K | Buy |
23,960
+8,790
| +58% | +$342K | 0.07% | 390 |
|
|
2015
Q2 | $563K | Buy |
15,170
+370
| +3% | +$13.7K | 0.04% | 728 |
|
|
2015
Q1 | $645K | Sell |
14,800
-2,500
| -14% | -$109K | 0.05% | 616 |
|
|
2014
Q4 | $744K | Hold |
17,300
| – | – | 0.05% | 597 |
|
|
2014
Q3 | $652K | Buy |
17,300
+300
| +2% | +$11.3K | 0.05% | 595 |
|
|
2014
Q2 | $699K | Hold |
17,000
| – | – | 0.05% | 582 |
|
|
2014
Q1 | $694K | Buy |
17,000
+1,600
| +10% | +$65.3K | 0.05% | 559 |
|
|
2013
Q4 | $569K | Hold |
15,400
| – | – | 0.06% | 543 |
|
|
2013
Q3 | $579K | Buy |
+15,400
| New | +$579K | 0.08% | 378 |
|