New York State Common Retirement Fund’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
1,201,026
-8,000
| -0.7% | -$841K | 0.17% | 110 |
|
|
2025
Q1 | $135M | Buy |
1,209,026
+18,700
| +2% | +$2.09M | 0.2% | 99 |
|
|
2024
Q4 | $126M | Buy |
1,190,326
+200
| +0% | +$21.1K | 0.17% | 107 |
|
|
2024
Q3 | $150M | Sell |
1,190,126
-82,600
| -6% | -$10.4M | 0.2% | 93 |
|
|
2024
Q2 | $143M | Sell |
1,272,726
-12,851
| -1% | -$1.44M | 0.19% | 97 |
|
|
2024
Q1 | $167M | Sell |
1,285,577
-23,268
| -2% | -$3.03M | 0.22% | 87 |
|
|
2023
Q4 | $174M | Sell |
1,308,845
-109,511
| -8% | -$14.6M | 0.24% | 79 |
|
|
2023
Q3 | $159M | Sell |
1,418,356
-101,538
| -7% | -$11.4M | 0.23% | 91 |
|
|
2023
Q2 | $186M | Sell |
1,519,894
-36,072
| -2% | -$4.42M | 0.24% | 79 |
|
|
2023
Q1 | $194M | Sell |
1,555,966
-80,300
| -5% | -$10M | 0.26% | 77 |
|
|
2022
Q4 | $184M | Buy |
1,636,266
+309,305
| +23% | +$34.9M | 0.25% | 88 |
|
|
2022
Q3 | $135M | Sell |
1,326,961
-68,070
| -5% | -$6.92M | 0.2% | 103 |
|
|
2022
Q2 | $164M | Sell |
1,395,031
-39,806
| -3% | -$4.68M | 0.21% | 90 |
|
|
2022
Q1 | $232M | Buy |
1,434,837
+27,724
| +2% | +$4.48M | 0.25% | 77 |
|
|
2021
Q4 | $237M | Sell |
1,407,113
-3,900
| -0.3% | -$657K | 0.24% | 81 |
|
|
2021
Q3 | $177M | Sell |
1,411,013
-4,794
| -0.3% | -$601K | 0.19% | 101 |
|
|
2021
Q2 | $169M | Sell |
1,415,807
-4,121
| -0.3% | -$493K | 0.18% | 117 |
|
|
2021
Q1 | $151M | Sell |
1,419,928
-47,600
| -3% | -$5.05M | 0.17% | 121 |
|
|
2020
Q4 | $146M | Sell |
1,467,528
-69,878
| -5% | -$6.96M | 0.16% | 119 |
|
|
2020
Q3 | $155M | Sell |
1,537,406
-84,300
| -5% | -$8.48M | 0.19% | 104 |
|
|
2020
Q2 | $151M | Sell |
1,621,706
-47,918
| -3% | -$4.47M | 0.19% | 105 |
|
|
2020
Q1 | $134M | Buy |
1,669,624
+184,560
| +12% | +$14.8M | 0.2% | 100 |
|
|
2019
Q4 | $132M | Sell |
1,485,064
-25,986
| -2% | -$2.32M | 0.16% | 129 |
|
|
2019
Q3 | $129M | Sell |
1,511,050
-4,600
| -0.3% | -$392K | 0.16% | 122 |
|
|
2019
Q2 | $121M | Buy |
1,515,650
+16,682
| +1% | +$1.34M | 0.15% | 129 |
|
|
2019
Q1 | $108M | Buy |
1,498,968
+8,600
| +0.6% | +$619K | 0.14% | 142 |
|
|
2018
Q4 | $87.5M | Sell |
1,490,368
-119,800
| -7% | -$7.03M | 0.13% | 156 |
|
|
2018
Q3 | $109M | Buy |
1,610,168
+224,968
| +16% | +$15.3M | 0.13% | 155 |
|
|
2018
Q2 | $91M | Buy |
1,385,200
+175,800
| +15% | +$11.5M | 0.11% | 180 |
|
|
2018
Q1 | $76.2M | Sell |
1,209,400
-59,000
| -5% | -$3.72M | 0.09% | 212 |
|
|
2017
Q4 | $81.8M | Sell |
1,268,400
-3,000
| -0.2% | -$194K | 0.1% | 206 |
|
|
2017
Q3 | $80.7M | Buy |
1,271,400
+15,200
| +1% | +$965K | 0.1% | 200 |
|
|
2017
Q2 | $73.7M | Buy |
1,256,200
+80,699
| +7% | +$4.73M | 0.1% | 206 |
|
|
2017
Q1 | $61M | Buy |
1,175,501
+7,301
| +0.6% | +$379K | 0.08% | 238 |
|
|
2016
Q4 | $61.7M | Buy |
1,168,200
+4,000
| +0.3% | +$211K | 0.09% | 222 |
|
|
2016
Q3 | $62.3M | Sell |
1,164,200
-115,100
| -9% | -$6.16M | 0.09% | 216 |
|
|
2016
Q2 | $62.7M | Buy |
1,279,300
+58,800
| +5% | +$2.88M | 0.09% | 226 |
|
|
2016
Q1 | $53.9M | Hold |
1,220,500
| – | – | 0.08% | 243 |
|
|
2015
Q4 | $52.4M | Buy |
1,220,500
+7,600
| +0.6% | +$326K | 0.08% | 251 |
|
|
2015
Q3 | $47.2M | Sell |
1,212,900
-26,007
| -2% | -$1.01M | 0.07% | 266 |
|
|
2015
Q2 | $46M | Sell |
1,238,907
-129,713
| -9% | -$4.81M | 0.07% | 295 |
|
|
2015
Q1 | $59.6M | Sell |
1,368,620
-5,419
| -0.4% | -$236K | 0.09% | 252 |
|
|
2014
Q4 | $59.1M | Sell |
1,374,039
-149,185
| -10% | -$6.42M | 0.09% | 247 |
|
|
2014
Q3 | $57.4M | Buy |
1,523,224
+110,704
| +8% | +$4.17M | 0.09% | 238 |
|
|
2014
Q2 | $58M | Hold |
1,412,520
| – | – | 0.09% | 241 |
|
|
2014
Q1 | $57.7M | Hold |
1,412,520
| – | – | 0.09% | 226 |
|
|
2013
Q4 | $52.2M | Sell |
1,412,520
-40,600
| -3% | -$1.5M | 0.08% | 251 |
|
|
2013
Q3 | $54.7M | Buy |
1,453,120
+2,197
| +0.2% | +$82.7K | 0.09% | 218 |
|
|
2013
Q2 | $54.7M | Buy |
+1,450,923
| New | +$54.7M | 0.1% | 221 |
|