Oregon Public Employees Retirement Fund’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Buy |
80,222
+600
| +0.8% | +$63.1K | 0.15% | 109 |
|
|
2025
Q1 | $8.9M | Buy |
79,622
+250
| +0.3% | +$27.9K | 0.17% | 93 |
|
|
2024
Q4 | $8.39M | Buy |
79,372
+110
| +0.1% | +$11.6K | 0.15% | 99 |
|
|
2024
Q3 | $10M | Sell |
79,262
-221
| -0.3% | -$27.9K | 0.19% | 82 |
|
|
2024
Q2 | $8.93M | Buy |
79,483
+516
| +0.7% | +$58K | 0.18% | 91 |
|
|
2024
Q1 | $10.3M | Buy |
78,967
+6,878
| +10% | +$896K | 0.2% | 79 |
|
|
2023
Q4 | $9.61M | Buy |
72,089
+546
| +0.8% | +$72.8K | 0.17% | 103 |
|
|
2023
Q3 | $8.03M | Sell |
71,543
-306
| -0.4% | -$34.3K | 0.11% | 187 |
|
|
2023
Q2 | $8.81M | Buy |
71,849
+564
| +0.8% | +$69.2K | 0.1% | 199 |
|
|
2023
Q1 | $8.89M | Buy |
71,285
+409
| +0.6% | +$51K | 0.11% | 207 |
|
|
2022
Q4 | $7.99M | Sell |
70,876
-65,163
| -48% | -$7.35M | 0.1% | 220 |
|
|
2022
Q3 | $13.8M | Sell |
136,039
-4,656
| -3% | -$473K | 0.2% | 105 |
|
|
2022
Q2 | $16.6M | Buy |
140,695
+80,984
| +136% | +$9.53M | 0.25% | 79 |
|
|
2022
Q1 | $9.64M | Buy |
59,711
+346
| +0.6% | +$55.9K | 0.1% | 225 |
|
|
2021
Q4 | $10M | Sell |
59,365
-2,000
| -3% | -$337K | 0.11% | 173 |
|
|
2021
Q3 | $7.7M | Hold |
61,365
| – | – | 0.09% | 212 |
|
|
2021
Q2 | $7.34M | Hold |
61,365
| – | – | 0.08% | 227 |
|
|
2021
Q1 | $6.51M | Buy |
61,365
+3,203
| +6% | +$340K | 0.08% | 224 |
|
|
2020
Q4 | $5.8M | Sell |
58,162
-1,598
| -3% | -$159K | 0.08% | 240 |
|
|
2020
Q3 | $6.01M | Sell |
59,760
-5,759
| -9% | -$579K | 0.09% | 203 |
|
|
2020
Q2 | $6.12M | Sell |
65,519
-19,622
| -23% | -$1.83M | 0.09% | 207 |
|
|
2020
Q1 | $6.84M | Sell |
85,141
-104,189
| -55% | -$8.37M | 0.12% | 165 |
|
|
2019
Q4 | $16.9M | Buy |
189,330
+127,354
| +205% | +$11.4M | 0.24% | 89 |
|
|
2019
Q3 | $5.28M | Sell |
61,976
-3,501
| -5% | -$298K | 0.07% | 286 |
|
|
2019
Q2 | $5.25M | Buy |
65,477
+392
| +0.6% | +$31.4K | 0.07% | 286 |
|
|
2019
Q1 | $4.68M | Sell |
65,085
-3,091
| -5% | -$222K | 0.07% | 276 |
|
|
2018
Q4 | $4M | Sell |
68,176
-846
| -1% | -$49.7K | 0.06% | 286 |
|
|
2018
Q3 | $4.68M | Buy |
69,022
+12,734
| +23% | +$863K | 0.06% | 296 |
|
|
2018
Q2 | $3.7M | Buy |
56,288
+456
| +0.8% | +$30K | 0.05% | 356 |
|
|
2018
Q1 | $3.52M | Buy |
55,832
+112
| +0.2% | +$7.06K | 0.05% | 376 |
|
|
2017
Q4 | $3.59M | Hold |
55,720
| – | – | 0.05% | 369 |
|
|
2017
Q3 | $3.54M | Buy |
55,720
+304
| +0.5% | +$19.3K | 0.06% | 368 |
|
|
2017
Q2 | $3.25M | Sell |
55,416
-107,308
| -66% | -$6.29M | 0.06% | 380 |
|
|
2017
Q1 | $8.44M | Buy |
162,724
+23,099
| +17% | +$1.2M | 0.16% | 126 |
|
|
2016
Q4 | $7.37M | Buy |
139,625
+85,351
| +157% | +$4.51M | 0.15% | 135 |
|
|
2016
Q3 | $2.91M | Sell |
54,274
-14,830
| -21% | -$794K | 0.06% | 316 |
|
|
2016
Q2 | $3.39M | Hold |
69,104
| – | – | 0.08% | 268 |
|
|
2016
Q1 | $3.05M | Buy |
69,104
+291
| +0.4% | +$12.9K | 0.07% | 293 |
|
|
2015
Q4 | $2.95M | Buy |
68,813
+300
| +0.4% | +$12.9K | 0.07% | 288 |
|
|
2015
Q3 | $2.67M | Buy |
68,513
+750
| +1% | +$29.2K | 0.07% | 321 |
|
|
2015
Q2 | $2.51M | Buy |
67,763
+4,700
| +7% | +$174K | 0.06% | 356 |
|
|
2015
Q1 | $2.75M | Buy |
63,063
+1,100
| +2% | +$47.9K | 0.06% | 326 |
|
|
2014
Q4 | $2.67M | Buy |
61,963
+1,022
| +2% | +$44K | 0.06% | 327 |
|
|
2014
Q3 | $2.3M | Buy |
60,941
+900
| +1% | +$33.9K | 0.06% | 356 |
|
|
2014
Q2 | $2.47M | Buy |
60,041
+2,000
| +3% | +$82.2K | 0.06% | 331 |
|
|
2014
Q1 | $2.37M | Hold |
58,041
| – | – | 0.06% | 336 |
|
|
2013
Q4 | $2.15M | Buy |
58,041
+6,600
| +13% | +$244K | 0.06% | 362 |
|
|
2013
Q3 | $1.94M | Buy |
51,441
+5,212
| +11% | +$196K | 0.08% | 273 |
|
|
2013
Q2 | $1.74M | Buy |
+46,229
| New | +$1.74M | 0.07% | 278 |
|