New Mexico Educational Retirement Board’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Hold |
43,327
| – | – | 0.15% | 110 |
|
|
2025
Q1 | $4.84M | Sell |
43,327
-800
| -2% | -$89.4K | 0.17% | 91 |
|
|
2024
Q4 | $4.66M | Sell |
44,127
-1,100
| -2% | -$116K | 0.16% | 97 |
|
|
2024
Q3 | $5.71M | Sell |
45,227
-1,300
| -3% | -$164K | 0.19% | 81 |
|
|
2024
Q2 | $5.23M | Hold |
46,527
| – | – | 0.18% | 89 |
|
|
2024
Q1 | $6.06M | Sell |
46,527
-1,500
| -3% | -$195K | 0.22% | 76 |
|
|
2023
Q4 | $6.4M | Hold |
48,027
| – | – | 0.25% | 66 |
|
|
2023
Q3 | $5.39M | Buy |
48,027
+3,200
| +7% | +$359K | 0.23% | 73 |
|
|
2023
Q2 | $5.5M | Buy |
44,827
+2,100
| +5% | +$258K | 0.24% | 71 |
|
|
2023
Q1 | $5.33M | Sell |
42,727
-1,400
| -3% | -$175K | 0.27% | 66 |
|
|
2022
Q4 | $4.97M | Buy |
44,127
+6,257
| +17% | +$705K | 0.27% | 75 |
|
|
2022
Q3 | $3.85M | Sell |
37,870
-3,100
| -8% | -$315K | 0.21% | 85 |
|
|
2022
Q2 | $4.82M | Sell |
40,970
-2,100
| -5% | -$247K | 0.23% | 75 |
|
|
2022
Q1 | $6.96M | Sell |
43,070
-2,100
| -5% | -$339K | 0.26% | 68 |
|
|
2021
Q4 | $7.61M | Sell |
45,170
-3,200
| -7% | -$539K | 0.26% | 72 |
|
|
2021
Q3 | $6.07M | Sell |
48,370
-900
| -2% | -$113K | 0.21% | 85 |
|
|
2021
Q2 | $5.89M | Buy |
49,270
+2,500
| +5% | +$299K | 0.2% | 90 |
|
|
2021
Q1 | $4.96M | Hold |
46,770
| – | – | 0.2% | 97 |
|
|
2020
Q4 | $4.66M | Sell |
46,770
-600
| -1% | -$59.8K | 0.2% | 96 |
|
|
2020
Q3 | $4.77M | Sell |
47,370
-2,300
| -5% | -$231K | 0.22% | 80 |
|
|
2020
Q2 | $4.64M | Buy |
49,670
+3,200
| +7% | +$299K | 0.22% | 80 |
|
|
2020
Q1 | $3.74M | Sell |
46,470
-2,200
| -5% | -$177K | 0.23% | 82 |
|
|
2019
Q4 | $4.34M | Hold |
48,670
| – | – | 0.18% | 111 |
|
|
2019
Q3 | $4.15M | Sell |
48,670
-3,000
| -6% | -$256K | 0.19% | 104 |
|
|
2019
Q2 | $4.14M | Sell |
51,670
-800
| -2% | -$64.1K | 0.18% | 109 |
|
|
2019
Q1 | $3.78M | Sell |
52,470
-1,100
| -2% | -$79.1K | 0.16% | 123 |
|
|
2018
Q4 | $3.15M | Sell |
53,570
-2,500
| -4% | -$147K | 0.15% | 131 |
|
|
2018
Q3 | $3.8M | Buy |
56,070
+6,900
| +14% | +$468K | 0.14% | 136 |
|
|
2018
Q2 | $3.23M | Sell |
49,170
-1,500
| -3% | -$98.5K | 0.13% | 155 |
|
|
2018
Q1 | $3.19M | Sell |
50,670
-500
| -1% | -$31.5K | 0.12% | 172 |
|
|
2017
Q4 | $3.3M | Sell |
51,170
-70,795
| -58% | -$4.57M | 0.12% | 164 |
|
|
2017
Q3 | $7.74M | Hold |
121,965
| – | – | 0.37% | 59 |
|
|
2017
Q2 | $7.42M | Sell |
121,965
-4,900
| -4% | -$298K | 0.36% | 63 |
|
|
2017
Q1 | $6.58M | Sell |
126,865
-2,200
| -2% | -$114K | 0.31% | 74 |
|
|
2016
Q4 | $6.81M | Buy |
129,065
+2,500
| +2% | +$132K | 0.32% | 70 |
|
|
2016
Q3 | $6.78M | Sell |
126,565
-9,300
| -7% | -$498K | 0.34% | 65 |
|
|
2016
Q2 | $6.66M | Buy |
135,865
+3,200
| +2% | +$157K | 0.3% | 80 |
|
|
2016
Q1 | $5.86M | Sell |
132,665
-39,600
| -23% | -$1.75M | 0.28% | 85 |
|
|
2015
Q4 | $7.39M | Sell |
172,265
-2,100
| -1% | -$90.1K | 0.35% | 67 |
|
|
2015
Q3 | $6.78M | Buy |
174,365
+5,600
| +3% | +$218K | 0.33% | 72 |
|
|
2015
Q2 | $6.26M | Sell |
168,765
-3,900
| -2% | -$145K | 0.3% | 83 |
|
|
2015
Q1 | $7.52M | Sell |
172,665
-2,700
| -2% | -$118K | 0.33% | 74 |
|
|
2014
Q4 | $7.55M | Sell |
175,365
-6,600
| -4% | -$284K | 0.32% | 77 |
|
|
2014
Q3 | $6.86M | Buy |
181,965
+1,500
| +0.8% | +$56.5K | 0.28% | 92 |
|
|
2014
Q2 | $7.42M | Sell |
180,465
-57,200
| -24% | -$2.35M | 0.31% | 81 |
|
|
2014
Q1 | $9.7M | Buy |
+237,665
| New | +$9.7M | 0.41% | 54 |
|
|
2013
Q3 | – | Sell |
-252,165
| Closed | -$9.51M | – | 890 |
|
|
2013
Q2 | $9.51M | Buy |
+252,165
| New | +$9.51M | 0.39% | 62 |
|