Teachers Retirement System of the State of Kentucky’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Buy |
72,614
+1,095
| +2% | +$115K | 0.06% | 265 |
|
|
2025
Q1 | $8M | Buy |
71,519
+3,058
| +4% | +$342K | 0.07% | 246 |
|
|
2024
Q4 | $7.24M | Sell |
68,461
-640
| -0.9% | -$67.6K | 0.06% | 262 |
|
|
2024
Q3 | $8.73M | Sell |
69,101
-4,338
| -6% | -$548K | 0.08% | 240 |
|
|
2024
Q2 | $8.25M | Sell |
73,439
-78,404
| -52% | -$8.81M | 0.07% | 255 |
|
|
2024
Q1 | $19.8M | Sell |
151,843
-47,815
| -24% | -$6.23M | 0.18% | 145 |
|
|
2023
Q4 | $26.6M | Sell |
199,658
-1,564
| -0.8% | -$208K | 0.25% | 93 |
|
|
2023
Q3 | $22.6M | Sell |
201,222
-3,951
| -2% | -$443K | 0.23% | 99 |
|
|
2023
Q2 | $25.2M | Sell |
205,173
-4,682
| -2% | -$574K | 0.24% | 96 |
|
|
2023
Q1 | $26.2M | Buy |
209,855
+1,034
| +0.5% | +$129K | 0.26% | 86 |
|
|
2022
Q4 | $23.5M | Buy |
208,821
+17,385
| +9% | +$1.96M | 0.25% | 102 |
|
|
2022
Q3 | $19.5M | Buy |
+191,436
| New | +$19.5M | 0.23% | 118 |
|
|
2022
Q1 | $40.6M | Buy |
251,562
+45,313
| +22% | +$7.32M | 0.4% | 40 |
|
|
2021
Q4 | $34.7M | Sell |
206,249
-18,133
| -8% | -$3.05M | 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% | -$2.12M | 0.23% | 95 |
|
|
2020
Q4 | $24.4M | Sell |
244,410
-4,500
| -2% | -$448K | 0.24% | 93 |
|
|
2020
Q3 | $25M | Sell |
248,910
-25,313
| -9% | -$2.55M | 0.28% | 76 |
|
|
2020
Q2 | $25.6M | Sell |
274,223
-12,130
| -4% | -$1.13M | 0.3% | 67 |
|
|
2020
Q1 | $23M | Buy |
286,353
+221,708
| +343% | +$17.8M | 0.32% | 67 |
|
|
2019
Q4 | $5.76M | Hold |
64,645
| – | – | 0.06% | 329 |
|
|
2019
Q3 | $5.51M | Buy |
64,645
+4,200
| +7% | +$358K | 0.07% | 326 |
|
|
2019
Q2 | $4.84M | Sell |
60,445
-4,000
| -6% | -$320K | 0.06% | 338 |
|
|
2019
Q1 | $4.64M | Sell |
64,445
-4,000
| -6% | -$288K | 0.06% | 344 |
|
|
2018
Q4 | $4.02M | Buy |
68,445
+6,300
| +10% | +$370K | 0.06% | 360 |
|
|
2018
Q3 | $4.21M | Buy |
62,145
+3,616
| +6% | +$245K | 0.05% | 372 |
|
|
2018
Q2 | $3.85M | Hold |
58,529
| – | – | 0.05% | 395 |
|
|
2018
Q1 | $3.69M | Buy |
58,529
+1,050
| +2% | +$66.1K | 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% | -$220K | 0.04% | 405 |
|
|
2017
Q1 | $3.18M | Sell |
61,229
-4,200
| -6% | -$218K | 0.04% | 411 |
|
|
2016
Q4 | $3.45M | Sell |
65,429
-3,200
| -5% | -$169K | 0.04% | 394 |
|
|
2016
Q3 | $3.67M | Hold |
68,629
| – | – | 0.05% | 395 |
|
|
2016
Q2 | $3.37M | Sell |
68,629
-5,200
| -7% | -$255K | 0.04% | 406 |
|
|
2016
Q1 | $3.26M | Buy |
73,829
+3,600
| +5% | +$159K | 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 | $2.61M | Sell |
70,229
-3,100
| -4% | -$115K | 0.03% | 478 |
|
|
2015
Q1 | $3.19M | Sell |
73,329
-4,700
| -6% | -$205K | 0.04% | 429 |
|
|
2014
Q4 | $3.36M | Buy |
78,029
+2,100
| +3% | +$90.4K | 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% | -$115K | 0.03% | 423 |
|
|
2013
Q3 | $3.17M | Sell |
84,329
-2,800
| -3% | -$105K | 0.03% | 435 |
|
|
2013
Q2 | $3.29M | Buy |
+87,129
| New | +$3.29M | 0.03% | 428 |
|