State of Tennessee, Department of Treasury’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
1,994,333
+275,828
| +16% | +$29M | 0.75% | 25 |
|
|
2025
Q1 | $192M | Buy |
1,718,505
+81,227
| +5% | +$9.08M | 0.74% | 27 |
|
|
2024
Q4 | $173M | Sell |
1,637,278
-10,748
| -0.7% | -$1.14M | 0.63% | 28 |
|
|
2024
Q3 | $208M | Sell |
1,648,026
-52,078
| -3% | -$6.58M | 0.73% | 26 |
|
|
2024
Q2 | $191M | Buy |
1,700,104
+43,020
| +3% | +$4.83M | 0.7% | 25 |
|
|
2024
Q1 | $216M | Buy |
1,657,084
+11,125
| +0.7% | +$1.45M | 0.8% | 23 |
|
|
2023
Q4 | $219M | Sell |
1,645,959
-407,338
| -20% | -$54.3M | 0.86% | 21 |
|
|
2023
Q3 | $230M | Buy |
2,053,297
+135,761
| +7% | +$15.2M | 0.93% | 20 |
|
|
2023
Q2 | $235M | Sell |
1,917,536
-160,362
| -8% | -$19.7M | 0.98% | 14 |
|
|
2023
Q1 | $259M | Sell |
2,077,898
-81,389
| -4% | -$10.2M | 1.15% | 10 |
|
|
2022
Q4 | $243M | Buy |
2,159,287
+397,545
| +23% | +$44.8M | 1.14% | 9 |
|
|
2022
Q3 | $179M | Hold |
1,761,742
| – | – | 0.87% | 18 |
|
|
2022
Q2 | $207M | Buy |
1,761,742
+14,742
| +0.8% | +$1.73M | 0.96% | 15 |
|
|
2022
Q1 | $282M | Buy |
1,747,000
+356,608
| +26% | +$57.6M | 1.09% | 12 |
|
|
2021
Q4 | $234M | Sell |
1,390,392
-64,807
| -4% | -$10.9M | 0.86% | 15 |
|
|
2021
Q3 | $183M | Sell |
1,455,199
-6,772
| -0.5% | -$849K | 0.71% | 23 |
|
|
2021
Q2 | $175M | Sell |
1,461,971
-2,504
| -0.2% | -$299K | 0.67% | 26 |
|
|
2021
Q1 | $155M | Buy |
1,464,475
+21,952
| +2% | +$2.33M | 0.63% | 25 |
|
|
2020
Q4 | $144M | Sell |
1,442,523
-28,697
| -2% | -$2.86M | 0.61% | 31 |
|
|
2020
Q3 | $148M | Sell |
1,471,220
-7,789
| -0.5% | -$784K | 0.69% | 25 |
|
|
2020
Q2 | $138M | Buy |
1,479,009
+423,219
| +40% | +$39.5M | 0.68% | 27 |
|
|
2020
Q1 | $84.9M | Buy |
1,055,790
+304,628
| +41% | +$24.5M | 0.48% | 50 |
|
|
2019
Q4 | $67M | Buy |
751,162
+17,916
| +2% | +$1.6M | 0.3% | 85 |
|
|
2019
Q3 | $62.5M | Sell |
733,246
-75,611
| -9% | -$6.44M | 0.29% | 88 |
|
|
2019
Q2 | $64.8M | Buy |
808,857
+173,950
| +27% | +$13.9M | 0.32% | 73 |
|
|
2019
Q1 | $45.7M | Sell |
634,907
-113,831
| -15% | -$8.19M | 0.23% | 106 |
|
|
2018
Q4 | $44M | Buy |
748,738
+69,445
| +10% | +$4.08M | 0.24% | 96 |
|
|
2018
Q3 | $46.1M | Buy |
679,293
+30,986
| +5% | +$2.1M | 0.22% | 111 |
|
|
2018
Q2 | $42.6M | Buy |
648,307
+23,198
| +4% | +$1.52M | 0.22% | 115 |
|
|
2018
Q1 | $39.4M | Buy |
625,109
+215,757
| +53% | +$13.6M | 0.2% | 129 |
|
|
2017
Q4 | $26.4M | Sell |
409,352
-26,912
| -6% | -$1.74M | 0.12% | 197 |
|
|
2017
Q3 | $27.7M | Buy |
436,264
+91,217
| +26% | +$5.79M | 0.14% | 170 |
|
|
2017
Q2 | $20.2M | Buy |
345,047
+422
| +0.1% | +$24.7K | 0.1% | 225 |
|
|
2017
Q1 | $17.9M | Sell |
344,625
-19,896
| -5% | -$1.03M | 0.08% | 243 |
|
|
2016
Q4 | $19.2M | Sell |
364,521
-8,761
| -2% | -$462K | 0.1% | 213 |
|
|
2016
Q3 | $20M | Buy |
373,282
+56,666
| +18% | +$3.03M | 0.1% | 218 |
|
|
2016
Q2 | $15.5M | Buy |
316,616
+105,974
| +50% | +$5.2M | 0.08% | 264 |
|
|
2016
Q1 | $9.31M | Buy |
210,642
+137,080
| +186% | +$6.06M | 0.05% | 342 |
|
|
2015
Q4 | $3.16M | Sell |
73,562
-5,738
| -7% | -$246K | 0.02% | 583 |
|
|
2015
Q3 | $3.09M | Sell |
79,300
-1,444
| -2% | -$56.2K | 0.02% | 582 |
|
|
2015
Q2 | $3M | Sell |
80,744
-173,134
| -68% | -$6.42M | 0.02% | 627 |
|
|
2015
Q1 | $11.1M | Sell |
253,878
-6,066
| -2% | -$264K | 0.06% | 339 |
|
|
2014
Q4 | $11.2M | Sell |
259,944
-4,600
| -2% | -$198K | 0.06% | 322 |
|
|
2014
Q3 | $9.97M | Sell |
264,544
-7,000
| -3% | -$264K | 0.06% | 321 |
|
|
2014
Q2 | $11.2M | Sell |
271,544
-5,800
| -2% | -$238K | 0.06% | 298 |
|
|
2014
Q1 | $11.3M | Sell |
277,344
-61,100
| -18% | -$2.49M | 0.07% | 293 |
|
|
2013
Q4 | $12.5M | Sell |
338,444
-39,300
| -10% | -$1.45M | 0.07% | 277 |
|
|
2013
Q3 | $14.2M | Buy |
+377,744
| New | +$14.2M | 0.09% | 232 |
|