Teacher Retirement System of Texas’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
162,442
-15,938
| -9% | -$1.68M | 0.07% | 259 |
|
|
2025
Q1 | $19.9M | Buy |
178,380
+123,765
| +227% | +$13.8M | 0.08% | 254 |
|
|
2024
Q4 | $5.77M | Buy |
54,615
+48,416
| +781% | +$5.12M | 0.02% | 467 |
|
|
2024
Q3 | $783K | Sell |
6,199
-11,789
| -66% | -$1.49M | ﹤0.01% | 1073 |
|
|
2024
Q2 | $2.02M | Sell |
17,988
-48,383
| -73% | -$5.43M | 0.01% | 631 |
|
|
2024
Q1 | $8.64M | Sell |
66,371
-198,663
| -75% | -$25.9M | 0.06% | 308 |
|
|
2023
Q4 | $35.3M | Sell |
265,034
-131,718
| -33% | -$17.6M | 0.24% | 89 |
|
|
2023
Q3 | $44.5M | Sell |
396,752
-35,159
| -8% | -$3.95M | 0.3% | 65 |
|
|
2023
Q2 | $53M | Sell |
431,911
-27,089
| -6% | -$3.32M | 0.36% | 43 |
|
|
2023
Q1 | $57.3M | Buy |
459,000
+197,295
| +75% | +$24.6M | 0.39% | 38 |
|
|
2022
Q4 | $29.5M | Buy |
261,705
+63,512
| +32% | +$7.16M | 0.22% | 99 |
|
|
2022
Q3 | $20.1M | Sell |
198,193
-8,886
| -4% | -$903K | 0.15% | 151 |
|
|
2022
Q2 | $24.4M | Sell |
207,079
-44,304
| -18% | -$5.21M | 0.16% | 127 |
|
|
2022
Q1 | $40.6M | Buy |
251,383
+21,752
| +9% | +$3.51M | 0.21% | 107 |
|
|
2021
Q4 | $38.7M | Sell |
229,631
-10,735
| -4% | -$1.81M | 0.17% | 134 |
|
|
2021
Q3 | $30.1M | Buy |
240,366
+35,979
| +18% | +$4.51M | 0.16% | 155 |
|
|
2021
Q2 | $24.4M | Buy |
204,387
+48,804
| +31% | +$5.83M | 0.13% | 182 |
|
|
2021
Q1 | $16.5M | Buy |
155,583
+12,602
| +9% | +$1.34M | 0.09% | 246 |
|
|
2020
Q4 | $14.2M | Sell |
142,981
-41,289
| -22% | -$4.11M | 0.09% | 250 |
|
|
2020
Q3 | $18.5M | Buy |
184,270
+125,262
| +212% | +$12.6M | 0.12% | 192 |
|
|
2020
Q2 | $5.51M | Buy |
+59,008
| New | +$5.51M | 0.04% | 381 |
|
|
2019
Q4 | – | Sell |
-31,372
| Closed | -$2.67M | – | 634 |
|
|
2019
Q3 | $2.67M | Sell |
31,372
-144,657
| -82% | -$12.3M | 0.02% | 449 |
|
|
2019
Q2 | $14.1M | Sell |
176,029
-29,081
| -14% | -$2.33M | 0.12% | 264 |
|
|
2019
Q1 | $14.8M | Sell |
205,110
-113,418
| -36% | -$8.16M | 0.13% | 260 |
|
|
2018
Q4 | $18.7M | Sell |
318,528
-289,439
| -48% | -$17M | 0.17% | 187 |
|
|
2018
Q3 | $41.2M | Sell |
607,967
-175,878
| -22% | -$11.9M | 0.29% | 95 |
|
|
2018
Q2 | $51.5M | Sell |
783,845
-100,666
| -11% | -$6.61M | 0.33% | 67 |
|
|
2018
Q1 | $55.7M | Buy |
884,511
+363,975
| +70% | +$22.9M | 0.37% | 58 |
|
|
2017
Q4 | $33.6M | Buy |
520,536
+305,950
| +143% | +$19.7M | 0.22% | 97 |
|
|
2017
Q3 | $13.6M | Buy |
214,586
+122,346
| +133% | +$7.76M | 0.08% | 257 |
|
|
2017
Q2 | $5.41M | Sell |
92,240
-10,711
| -10% | -$628K | 0.04% | 341 |
|
|
2017
Q1 | $5.34M | Buy |
102,951
+2,506
| +2% | +$130K | 0.04% | 329 |
|
|
2016
Q4 | $5.3M | Sell |
100,445
-182,178
| -64% | -$9.62M | 0.04% | 322 |
|
|
2016
Q3 | $15.1M | Sell |
282,623
-136,585
| -33% | -$7.31M | 0.11% | 202 |
|
|
2016
Q2 | $20.6M | Sell |
419,208
-49,710
| -11% | -$2.44M | 0.14% | 175 |
|
|
2016
Q1 | $20.7M | Buy |
468,918
+22,514
| +5% | +$995K | 0.14% | 171 |
|
|
2015
Q4 | $19.2M | Sell |
446,404
-71,002
| -14% | -$3.05M | 0.14% | 161 |
|
|
2015
Q3 | $20.1M | Buy |
517,406
+390,733
| +308% | +$15.2M | 0.16% | 162 |
|
|
2015
Q2 | $4.7M | Buy |
126,673
+12,124
| +11% | +$450K | 0.04% | 282 |
|
|
2015
Q1 | $4.99M | Buy |
114,549
+99,405
| +656% | +$4.33M | 0.04% | 219 |
|
|
2014
Q4 | $652K | Sell |
15,144
-109,584
| -88% | -$4.72M | 0.01% | 452 |
|
|
2014
Q3 | $4.7M | Buy |
124,728
+73,519
| +144% | +$2.77M | 0.04% | 208 |
|
|
2014
Q2 | $2.1M | Buy |
+51,209
| New | +$2.1M | 0.02% | 314 |
|
|
2013
Q4 | – | Sell |
-18,152
| Closed | -$683K | – | 2385 |
|
|
2013
Q3 | $683K | Sell |
18,152
-3,262
| -15% | -$123K | 0.01% | 500 |
|
|
2013
Q2 | $808K | Buy |
+21,414
| New | +$808K | 0.01% | 437 |
|