Teachers Retirement System of the State of Kentucky’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.6M Hold
72,614
0.07% 241
2025
Q4
$9.27M Hold
72,614
0.07% 255
2025
Q3
$8.32M Hold
72,614
0.06% 267
2025
Q2
$7.63M Buy
72,614
+1,095
+2% +$115K 0.06% 265
2025
Q1
$8M Buy
71,519
+3,058
+4% +$354K 0.07% 246
2024
Q4
$7.24M Sell
68,461
-640
-0.9% -$73.6K 0.06% 262
2024
Q3
$8.73M Sell
69,101
-4,338
-6% -$538K 0.08% 240
2024
Q2
$8.25M Sell
73,439
-78,404
-52% -$8.68M 0.07% 255
2024
Q1
$19.8M Sell
151,843
-47,815
-24% -$6.25M 0.18% 145
2023
Q4
$26.6M Sell
199,658
-1,564
-0.8% -$178K 0.25% 93
2023
Q3
$22.6M Sell
201,222
-3,951
-2% -$483K 0.23% 99
2023
Q2
$25.2M Sell
205,173
-4,682
-2% -$576K 0.24% 96
2023
Q1
$26.2M Buy
209,855
+1,034
+0.5% +$127K 0.26% 86
2022
Q4
$23.5M Buy
208,821
+17,385
+9% +$1.93M 0.25% 102
2022
Q3
$19.4M Buy
+191,436
New +$23.7M 0.23% 118
2022
Q1
$40.6M Buy
251,562
+45,313
+22% +$6.91M 0.4% 40
2021
Q4
$34.7M Sell
206,249
-18,133
-8% -$2.71M 0.31% 61
2021
Q3
$28.1M Hold
224,382
0.26% 84
2021
Q2
$26.8M Hold
224,382
0.25% 89
2021
Q1
$23.8M Sell
224,382
-20,028
-8% -$2.04M 0.23% 95
2020
Q4
$24.4M Sell
244,410
-4,500
-2% -$455K 0.24% 93
2020
Q3
$25M Sell
248,910
-25,313
-9% -$2.54M 0.28% 76
2020
Q2
$25.6M Sell
274,223
-12,130
-4% -$1.08M 0.3% 67
2020
Q1
$23M Buy
286,353
+221,708
+343% +$19.4M 0.32% 67
2019
Q4
$5.76M Hold
64,645
0.06% 329
2019
Q3
$5.51M Buy
64,645
+4,200
+7% +$347K 0.07% 326
2019
Q2
$4.84M Sell
60,445
-4,000
-6% -$304K 0.06% 338
2019
Q1
$4.64M Sell
64,445
-4,000
-6% -$273K 0.06% 344
2018
Q4
$4.02M Buy
68,445
+6,300
+10% +$408K 0.06% 360
2018
Q3
$4.21M Buy
62,145
+3,616
+6% +$238K 0.05% 372
2018
Q2
$3.85M Hold
58,529
0.05% 395
2018
Q1
$3.69M Buy
58,529
+1,050
+2% +$65.3K 0.04% 396
2017
Q4
$3.71M Hold
57,479
0.04% 390
2017
Q3
$3.65M Hold
57,479
0.04% 392
2017
Q2
$3.37M Sell
57,479
-3,750
-6% -$209K 0.04% 405
2017
Q1
$3.18M Sell
61,229
-4,200
-6% -$214K 0.04% 411
2016
Q4
$3.45M Sell
65,429
-3,200
-5% -$163K 0.04% 394
2016
Q3
$3.67M Hold
68,629
0.05% 395
2016
Q2
$3.37M Sell
68,629
-5,200
-7% -$244K 0.04% 406
2016
Q1
$3.26M Buy
73,829
+3,600
+5% +$145K 0.04% 411
2015
Q4
$3.01M Hold
70,229
0.04% 419
2015
Q3
$2.73M Hold
70,229
0.04% 440
2015
Q2
$2.6M Sell
70,229
-3,100
-4% -$126K 0.03% 478
2015
Q1
$3.19M Sell
73,329
-4,700
-6% -$206K 0.04% 429
2014
Q4
$3.36M Buy
78,029
+2,100
+3% +$86.2K 0.04% 414
2014
Q3
$2.86M Hold
75,929
0.03% 442
2014
Q2
$3.12M Sell
75,929
-5,300
-7% -$218K 0.04% 437
2014
Q1
$3.32M Hold
81,229
0.04% 401
2013
Q4
$3M Sell
81,229
-3,100
-4% -$119K 0.03% 423
2013
Q3
$3.17M Sell
84,329
-2,800
-3% -$106K 0.03% 435
2013
Q2
$3.29M Buy
+87,129
New +$3.54M 0.03% 428

Other funds holding PLD

Teachers Retirement System of the State of Kentucky's PLD Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Prologis (PLD) position steady in Q1 2026 at 72,614 shares worth $9.6M. The position accounts for 0.07% of the portfolio, ranked #241.

Teachers Retirement System of the State of Kentucky first reported a position in PLD in Q2 2013 and has held it in 51 quarters since. The position peaked at $40.6M in Q1 2022. 1,670 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 72,614 shares of Prologis worth $9.6M as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky left its Prologis share count unchanged in Q1 2026.
  • Prologis made up 0.07% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #241 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Prologis in Q2 2013 and has held it in 51 quarters since.
  • Teachers Retirement System of the State of Kentucky's Prologis position peaked at $40.6M in Q1 2022.
  • 1,670 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.