SOMRS
State of Michigan Retirement System’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
252,267
+800
| +0.3% | +$84.1K | 0.14% | 133 |
|
|
2025
Q1 | $28.1M | Buy |
251,467
+100
| +0% | +$11.2K | 0.16% | 115 |
|
|
2024
Q4 | $26.6M | Sell |
251,367
-16,351
| -6% | -$1.73M | 0.14% | 123 |
|
|
2024
Q3 | $33.8M | Sell |
267,718
-1,400
| -0.5% | -$177K | 0.17% | 100 |
|
|
2024
Q2 | $30.2M | Buy |
269,118
+1,900
| +0.7% | +$213K | 0.16% | 107 |
|
|
2024
Q1 | $34.8M | Buy |
267,218
+200
| +0.1% | +$26K | 0.19% | 93 |
|
|
2023
Q4 | $35.6M | Buy |
267,018
+900
| +0.3% | +$120K | 0.21% | 81 |
|
|
2023
Q3 | $29.9M | Sell |
266,118
-3,900
| -1% | -$438K | 0.19% | 91 |
|
|
2023
Q2 | $33.1M | Buy |
270,018
+3,700
| +1% | +$454K | 0.2% | 87 |
|
|
2023
Q1 | $33.2M | Buy |
266,318
+2,600
| +1% | +$324K | 0.22% | 87 |
|
|
2022
Q4 | $29.7M | Buy |
263,718
+51,827
| +24% | +$5.84M | 0.21% | 100 |
|
|
2022
Q3 | $21.5M | Buy |
211,891
+700
| +0.3% | +$71.1K | 0.16% | 114 |
|
|
2022
Q2 | $24.8M | Buy |
211,191
+10,000
| +5% | +$1.18M | 0.17% | 100 |
|
|
2022
Q1 | $32.5M | Buy |
201,191
+539
| +0.3% | +$87K | 0.19% | 94 |
|
|
2021
Q4 | $33.8M | Buy |
200,652
+7,608
| +4% | +$1.28M | 0.18% | 101 |
|
|
2021
Q3 | $24.2M | Sell |
193,044
-300
| -0.2% | -$37.6K | 0.14% | 117 |
|
|
2021
Q2 | $23.1M | Sell |
193,344
-1,300
| -0.7% | -$155K | 0.14% | 147 |
|
|
2021
Q1 | $20.6M | Sell |
194,644
-200
| -0.1% | -$21.2K | 0.13% | 148 |
|
|
2020
Q4 | $19.4M | Sell |
194,844
-3,000
| -2% | -$299K | 0.13% | 154 |
|
|
2020
Q3 | $19.9M | Buy |
197,844
+9,200
| +5% | +$926K | 0.16% | 124 |
|
|
2020
Q2 | $17.6M | Buy |
188,644
+19,413
| +11% | +$1.81M | 0.15% | 126 |
|
|
2020
Q1 | $13.6M | Buy |
169,231
+16,420
| +11% | +$1.32M | 0.15% | 137 |
|
|
2019
Q4 | $13.6M | Buy |
152,811
+1,100
| +0.7% | +$98.1K | 0.11% | 165 |
|
|
2019
Q3 | $12.9M | Buy |
151,711
+700
| +0.5% | +$59.7K | 0.12% | 158 |
|
|
2019
Q2 | $12.1M | Sell |
151,011
-30,600
| -17% | -$2.45M | 0.11% | 168 |
|
|
2019
Q1 | $13.1M | Buy |
181,611
+1,400
| +0.8% | +$101K | 0.1% | 174 |
|
|
2018
Q4 | $10.6M | Sell |
180,211
-7,400
| -4% | -$435K | 0.09% | 187 |
|
|
2018
Q3 | $12.7M | Buy |
187,611
+29,694
| +19% | +$2.01M | 0.09% | 184 |
|
|
2018
Q2 | $10.4M | Buy |
157,917
+1,000
| +0.6% | +$65.7K | 0.08% | 200 |
|
|
2018
Q1 | $9.88M | Buy |
156,917
+900
| +0.6% | +$56.7K | 0.08% | 205 |
|
|
2017
Q4 | $10.1M | Sell |
156,017
-5,400
| -3% | -$348K | 0.08% | 196 |
|
|
2017
Q3 | $10.2M | Sell |
161,417
-12,900
| -7% | -$819K | 0.08% | 193 |
|
|
2017
Q2 | $10.2M | Buy |
174,317
+400
| +0.2% | +$23.5K | 0.08% | 206 |
|
|
2017
Q1 | $9.02M | Buy |
173,917
+1,000
| +0.6% | +$51.9K | 0.07% | 217 |
|
|
2016
Q4 | $9.13M | Sell |
172,917
-10,996
| -6% | -$580K | 0.07% | 220 |
|
|
2016
Q3 | $9.85M | Buy |
183,913
+1,400
| +0.8% | +$75K | 0.08% | 210 |
|
|
2016
Q2 | $8.95M | Buy |
182,513
+1,800
| +1% | +$88.3K | 0.07% | 222 |
|
|
2016
Q1 | $7.98M | Buy |
180,713
+1,400
| +0.8% | +$61.9K | 0.06% | 241 |
|
|
2015
Q4 | $7.7M | Sell |
179,313
-10,000
| -5% | -$429K | 0.06% | 235 |
|
|
2015
Q3 | $7.36M | Sell |
189,313
-13,900
| -7% | -$541K | 0.06% | 249 |
|
|
2015
Q2 | $7.54M | Buy |
203,213
+5,600
| +3% | +$208K | 0.05% | 277 |
|
|
2015
Q1 | $8.61M | Sell |
197,613
-8,300
| -4% | -$362K | 0.06% | 262 |
|
|
2014
Q4 | $8.86M | Buy |
205,913
+900
| +0.4% | +$38.7K | 0.06% | 262 |
|
|
2014
Q3 | $7.73M | Buy |
205,013
+300
| +0.1% | +$11.3K | 0.05% | 280 |
|
|
2014
Q2 | $8.41M | Buy |
204,713
+800
| +0.4% | +$32.9K | 0.06% | 271 |
|
|
2014
Q1 | $8.33M | Buy |
203,913
+1,200
| +0.6% | +$49K | 0.06% | 255 |
|
|
2013
Q4 | $7.49M | Sell |
202,713
-100
| -0% | -$3.7K | 0.06% | 265 |
|
|
2013
Q3 | $7.63M | Buy |
202,813
+500
| +0.2% | +$18.8K | 0.07% | 246 |
|
|
2013
Q2 | $7.63M | Buy |
+202,313
| New | +$7.63M | 0.07% | 238 |
|