SO
STRS Ohio’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1M | Buy |
885,579
+6,177
| +0.7% | +$649K | 0.35% | 46 |
|
|
2025
Q1 | $98.3M | Sell |
879,402
-78,980
| -8% | -$8.83M | 0.41% | 41 |
|
|
2024
Q4 | $101M | Sell |
958,382
-46,959
| -5% | -$4.96M | 0.4% | 38 |
|
|
2024
Q3 | $127M | Sell |
1,005,341
-66,312
| -6% | -$8.37M | 0.49% | 26 |
|
|
2024
Q2 | $120M | Sell |
1,071,653
-7,158
| -0.7% | -$804K | 0.48% | 28 |
|
|
2024
Q1 | $140M | Sell |
1,078,811
-125,564
| -10% | -$16.4M | 0.56% | 23 |
|
|
2023
Q4 | $161M | Sell |
1,204,375
-16,259
| -1% | -$2.17M | 0.67% | 19 |
|
|
2023
Q3 | $137M | Buy |
1,220,634
+1,603
| +0.1% | +$180K | 0.61% | 21 |
|
|
2023
Q2 | $149M | Sell |
1,219,031
-112,035
| -8% | -$13.7M | 0.63% | 22 |
|
|
2023
Q1 | $166M | Sell |
1,331,066
-272,796
| -17% | -$34M | 0.72% | 19 |
|
|
2022
Q4 | $181M | Buy |
1,603,862
+1,011
| +0.1% | +$114K | 0.82% | 15 |
|
|
2022
Q3 | $163M | Buy |
1,602,851
+386,370
| +32% | +$39.3M | 0.78% | 16 |
|
|
2022
Q2 | $143M | Sell |
1,216,481
-14,690
| -1% | -$1.73M | 0.64% | 21 |
|
|
2022
Q1 | $199M | Sell |
1,231,171
-87,616
| -7% | -$14.1M | 0.73% | 16 |
|
|
2021
Q4 | $222M | Buy |
1,318,787
+43,827
| +3% | +$7.38M | 0.77% | 14 |
|
|
2021
Q3 | $160M | Sell |
1,274,960
-46,917
| -4% | -$5.88M | 0.6% | 21 |
|
|
2021
Q2 | $158M | Sell |
1,321,877
-93,133
| -7% | -$11.1M | 0.57% | 27 |
|
|
2021
Q1 | $150M | Buy |
1,415,010
+40,851
| +3% | +$4.33M | 0.56% | 30 |
|
|
2020
Q4 | $137M | Sell |
1,374,159
-19,583
| -1% | -$1.95M | 0.53% | 32 |
|
|
2020
Q3 | $140M | Buy |
1,393,742
+99,287
| +8% | +$9.99M | 0.59% | 30 |
|
|
2020
Q2 | $121M | Sell |
1,294,455
-8,791
| -0.7% | -$820K | 0.53% | 35 |
|
|
2020
Q1 | $105M | Buy |
1,303,246
+267,450
| +26% | +$21.5M | 0.55% | 34 |
|
|
2019
Q4 | $92.3M | Sell |
1,035,796
-14,486
| -1% | -$1.29M | 0.39% | 57 |
|
|
2019
Q3 | $89.5M | Sell |
1,050,282
-236,115
| -18% | -$20.1M | 0.39% | 57 |
|
|
2019
Q2 | $103M | Sell |
1,286,397
-299,631
| -19% | -$24M | 0.46% | 46 |
|
|
2019
Q1 | $114M | Sell |
1,586,028
-129,130
| -8% | -$9.29M | 0.52% | 37 |
|
|
2018
Q4 | $101M | Sell |
1,715,158
-29,351
| -2% | -$1.72M | 0.51% | 38 |
|
|
2018
Q3 | $118M | Buy |
1,744,509
+86,568
| +5% | +$5.87M | 0.52% | 35 |
|
|
2018
Q2 | $109M | Buy |
1,657,941
+407,212
| +33% | +$26.7M | 0.47% | 40 |
|
|
2018
Q1 | $78.8M | Buy |
1,250,729
+541,113
| +76% | +$34.1M | 0.35% | 70 |
|
|
2017
Q4 | $45.8M | Sell |
709,616
-274,765
| -28% | -$17.7M | 0.2% | 151 |
|
|
2017
Q3 | $62.5M | Sell |
984,381
-140,630
| -13% | -$8.92M | 0.27% | 112 |
|
|
2017
Q2 | $66M | Buy |
1,125,011
+102,147
| +10% | +$5.99M | 0.29% | 94 |
|
|
2017
Q1 | $53.1M | Sell |
1,022,864
-155,485
| -13% | -$8.07M | 0.23% | 126 |
|
|
2016
Q4 | $62.2M | Sell |
1,178,349
-247,627
| -17% | -$13.1M | 0.27% | 97 |
|
|
2016
Q3 | $76.3M | Sell |
1,425,976
-628,279
| -31% | -$33.6M | 0.34% | 68 |
|
|
2016
Q2 | $101M | Sell |
2,054,255
-339,631
| -14% | -$16.7M | 0.45% | 48 |
|
|
2016
Q1 | $106M | Sell |
2,393,886
-187,056
| -7% | -$8.26M | 0.48% | 46 |
|
|
2015
Q4 | $111M | Buy |
2,580,942
+90,364
| +4% | +$3.88M | 0.5% | 44 |
|
|
2015
Q3 | $96.9M | Buy |
2,490,578
+776,920
| +45% | +$30.2M | 0.46% | 42 |
|
|
2015
Q2 | $63.6M | Buy |
1,713,658
+959,458
| +127% | +$35.6M | 0.28% | 98 |
|
|
2015
Q1 | $32.9M | Sell |
754,200
-431,834
| -36% | -$18.8M | 0.14% | 208 |
|
|
2014
Q4 | $51M | Buy |
1,186,034
+312,897
| +36% | +$13.5M | 0.22% | 130 |
|
|
2014
Q3 | $32.9M | Buy |
873,137
+25,001
| +3% | +$943K | 0.15% | 199 |
|
|
2014
Q2 | $34.9M | Sell |
848,136
-106,864
| -11% | -$4.39M | 0.16% | 188 |
|
|
2014
Q1 | $39M | Hold |
955,000
| – | – | 0.18% | 167 |
|
|
2013
Q4 | $35.3M | Sell |
955,000
-76,531
| -7% | -$2.83M | 0.16% | 179 |
|
|
2013
Q3 | $38.8M | Buy |
1,031,531
+5,204
| +0.5% | +$196K | 0.17% | 169 |
|
|
2013
Q2 | $38.7M | Buy |
+1,026,327
| New | +$38.7M | 0.17% | 174 |
|