SOADOR
State of Alaska Department of Revenue’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Sell |
558,241
-2,756
| -0.5% | -$290K | 0.63% | 20 |
|
|
2025
Q1 | $62.7M | Buy |
560,997
+7,069
| +1% | +$790K | 0.71% | 18 |
|
|
2024
Q4 | $58.5M | Buy |
553,928
+4,696
| +0.9% | +$496K | 0.65% | 17 |
|
|
2024
Q3 | $69.4M | Buy |
549,232
+1,505
| +0.3% | +$190K | 0.74% | 14 |
|
|
2024
Q2 | $61.5M | Buy |
547,727
+4,896
| +0.9% | +$550K | 0.69% | 14 |
|
|
2024
Q1 | $70.7M | Buy |
542,831
+3,668
| +0.7% | +$478K | 0.81% | 12 |
|
|
2023
Q4 | $71.9M | Sell |
539,163
-12,564
| -2% | -$1.67M | 0.86% | 10 |
|
|
2023
Q3 | $61.9M | Buy |
551,727
+873
| +0.2% | +$98K | 0.78% | 13 |
|
|
2023
Q2 | $67.5M | Sell |
550,854
-68,149
| -11% | -$8.36M | 0.8% | 12 |
|
|
2023
Q1 | $77.2M | Buy |
619,003
+10,651
| +2% | +$1.33M | 0.91% | 11 |
|
|
2022
Q4 | $68.6M | Buy |
608,352
+110,585
| +22% | +$12.5M | 0.85% | 10 |
|
|
2022
Q3 | $50.6M | Sell |
497,767
-5,220
| -1% | -$530K | 0.68% | 14 |
|
|
2022
Q2 | $59.2M | Buy |
502,987
+4,965
| +1% | +$584K | 0.72% | 15 |
|
|
2022
Q1 | $80.4M | Buy |
498,022
+4,560
| +0.9% | +$736K | 0.85% | 10 |
|
|
2021
Q4 | $83.1M | Sell |
493,462
-6,104
| -1% | -$1.03M | 0.8% | 11 |
|
|
2021
Q3 | $62.7M | Buy |
499,566
+69,596
| +16% | +$8.73M | 0.63% | 15 |
|
|
2021
Q2 | $51.4M | Buy |
429,970
+17,731
| +4% | +$2.12M | 0.52% | 28 |
|
|
2021
Q1 | $43.7M | Buy |
412,239
+71,307
| +21% | +$7.56M | 0.48% | 31 |
|
|
2020
Q4 | $34M | Sell |
340,932
-5,320
| -2% | -$530K | 0.39% | 44 |
|
|
2020
Q3 | $34.8M | Sell |
346,252
-35,677
| -9% | -$3.59M | 0.43% | 40 |
|
|
2020
Q2 | $35.6M | Sell |
381,929
-26,506
| -6% | -$2.47M | 0.46% | 34 |
|
|
2020
Q1 | $32.8M | Buy |
408,435
+59,835
| +17% | +$4.81M | 0.52% | 27 |
|
|
2019
Q4 | $31.1M | Buy |
348,600
+116,305
| +50% | +$10.4M | 0.41% | 32 |
|
|
2019
Q3 | $19.8M | Sell |
232,295
-110,730
| -32% | -$9.44M | 0.27% | 70 |
|
|
2019
Q2 | $27.5M | Buy |
343,025
+30,258
| +10% | +$2.42M | 0.46% | 37 |
|
|
2019
Q1 | $22.5M | Sell |
312,767
-6,538
| -2% | -$470K | 0.4% | 45 |
|
|
2018
Q4 | $18.7M | Buy |
319,305
+4,080
| +1% | +$240K | 0.36% | 56 |
|
|
2018
Q3 | $21.4M | Buy |
315,225
+20,358
| +7% | +$1.38M | 0.36% | 52 |
|
|
2018
Q2 | $19.4M | Sell |
294,867
-48,168
| -14% | -$3.16M | 0.34% | 56 |
|
|
2018
Q1 | $21.6M | Buy |
343,035
+14,540
| +4% | +$916K | 0.45% | 41 |
|
|
2017
Q4 | $21.2M | Buy |
328,495
+34,229
| +12% | +$2.21M | 0.51% | 37 |
|
|
2017
Q3 | $18.7M | Buy |
294,266
+7,360
| +3% | +$467K | 0.95% | 10 |
|
|
2017
Q2 | $16.8M | Buy |
286,906
+32,590
| +13% | +$1.91M | 1.14% | 12 |
|
|
2017
Q1 | $13.2M | Buy |
254,316
+62,719
| +33% | +$3.25M | 0.96% | 23 |
|
|
2016
Q4 | $10.1M | Sell |
191,597
-31,210
| -14% | -$1.65M | 0.97% | 26 |
|
|
2016
Q3 | $11.9M | Buy |
222,807
+29,240
| +15% | +$1.57M | 1.25% | 17 |
|
|
2016
Q2 | $9.49M | Sell |
193,567
-33,240
| -15% | -$1.63M | 0.99% | 31 |
|
|
2016
Q1 | $10M | Buy |
226,807
+2,140
| +1% | +$94.5K | 1.04% | 30 |
|
|
2015
Q4 | $9.64M | Buy |
224,667
+49,950
| +29% | +$2.14M | 1.36% | 17 |
|
|
2015
Q3 | $6.8M | Buy |
174,717
+2,840
| +2% | +$110K | 1.48% | 10 |
|
|
2015
Q2 | $6.38M | Sell |
171,877
-44,910
| -21% | -$1.67M | 1.38% | 13 |
|
|
2015
Q1 | $9.44M | Sell |
216,787
-4,310
| -2% | -$188K | 1.89% | 9 |
|
|
2014
Q4 | $9.51M | Sell |
221,097
-29,690
| -12% | -$1.28M | 1.96% | 10 |
|
|
2014
Q3 | $9.45M | Sell |
250,787
-36,440
| -13% | -$1.37M | 2.15% | 7 |
|
|
2014
Q2 | $11.8M | Sell |
287,227
-1,390
| -0.5% | -$57.1K | 2.39% | 5 |
|
|
2014
Q1 | $11.8M | Sell |
288,617
-9,880
| -3% | -$403K | 2.54% | 5 |
|
|
2013
Q4 | $11M | Buy |
298,497
+20,660
| +7% | +$763K | 2.53% | 4 |
|
|
2013
Q3 | $10.5M | Buy |
277,837
+40,890
| +17% | +$1.54M | 2.45% | 7 |
|
|
2013
Q2 | $8.94M | Buy |
+236,947
| New | +$8.94M | 2.35% | 8 |
|