Texas Permanent School Fund’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-190,993
| Closed | -$24.9M | – | 1047 |
|
|
2024
Q1 | $24.9M | Buy |
190,993
+222
| +0.1% | +$29K | 0.2% | 78 |
|
|
2023
Q4 | $25.4M | Sell |
190,771
-121
| -0.1% | -$13.7K | 0.22% | 69 |
|
|
2023
Q3 | $21.4M | Sell |
190,892
-2,750
| -1% | -$336K | 0.21% | 74 |
|
|
2023
Q2 | $23.7M | Buy |
193,642
+1,196
| +0.6% | +$147K | 0.22% | 74 |
|
|
2023
Q1 | $24M | Buy |
192,446
+61,295
| +47% | +$7.53M | 0.24% | 67 |
|
|
2022
Q4 | $14.8M | Buy |
131,151
+26,393
| +25% | +$2.92M | 0.22% | 76 |
|
|
2022
Q3 | $10.6M | Buy |
104,758
+6,980
| +7% | +$866K | 0.17% | 85 |
|
|
2022
Q2 | $11.5M | Buy |
97,778
+1,794
| +2% | +$248K | 0.18% | 76 |
|
|
2022
Q1 | $15.5M | Sell |
95,984
-5,990
| -6% | -$914K | 0.21% | 69 |
|
|
2021
Q4 | $17.2M | Sell |
101,974
-12,228
| -11% | -$1.83M | 0.21% | 72 |
|
|
2021
Q3 | $14.3M | Sell |
114,202
-8,689
| -7% | -$1.13M | 0.18% | 84 |
|
|
2021
Q2 | $14.7M | Sell |
122,891
-585
| -0.5% | -$68.4K | 0.17% | 89 |
|
|
2021
Q1 | $13.1M | Sell |
123,476
-6,852
| -5% | -$698K | 0.16% | 97 |
|
|
2020
Q4 | $13M | Sell |
130,328
-8,554
| -6% | -$865K | 0.16% | 99 |
|
|
2020
Q3 | $14M | Buy |
138,882
+8,741
| +7% | +$876K | 0.19% | 80 |
|
|
2020
Q2 | $12.1M | Sell |
130,141
-4,029
| -3% | -$359K | 0.19% | 81 |
|
|
2020
Q1 | $10.8M | Buy |
134,170
+22,391
| +20% | +$1.96M | 0.2% | 84 |
|
|
2019
Q4 | $9.96M | Sell |
111,779
-5,777
| -5% | -$512K | 0.15% | 108 |
|
|
2019
Q3 | $10M | Sell |
117,556
-4,086
| -3% | -$338K | 0.16% | 106 |
|
|
2019
Q2 | $9.74M | Sell |
121,642
-981
| -0.8% | -$74.7K | 0.15% | 114 |
|
|
2019
Q1 | $8.82M | Sell |
122,623
-3,992
| -3% | -$272K | 0.14% | 124 |
|
|
2018
Q4 | $7.43M | Sell |
126,615
-14,697
| -10% | -$952K | 0.13% | 133 |
|
|
2018
Q3 | $9.58M | Buy |
141,312
+14,454
| +11% | +$950K | 0.13% | 137 |
|
|
2018
Q2 | $8.33M | Sell |
126,858
-10,872
| -8% | -$699K | 0.11% | 158 |
|
|
2018
Q1 | $8.68M | Sell |
137,730
-7,524
| -5% | -$468K | 0.12% | 170 |
|
|
2017
Q4 | $9.37M | Sell |
145,254
-2,141
| -1% | -$140K | 0.12% | 165 |
|
|
2017
Q3 | $9.35M | Sell |
147,395
-1,608
| -1% | -$99.1K | 0.12% | 158 |
|
|
2017
Q2 | $8.74M | Sell |
149,003
-5,662
| -4% | -$315K | 0.12% | 166 |
|
|
2017
Q1 | $8.02M | Sell |
154,665
-3,688
| -2% | -$188K | 0.1% | 179 |
|
|
2016
Q4 | $8.36M | Sell |
158,353
-3,930
| -2% | -$200K | 0.11% | 169 |
|
|
2016
Q3 | $8.69M | Sell |
162,283
-8,168
| -5% | -$431K | 0.12% | 162 |
|
|
2016
Q2 | $8.36M | Sell |
170,451
-10,515
| -6% | -$494K | 0.11% | 170 |
|
|
2016
Q1 | $8M | Sell |
180,966
-3,904
| -2% | -$157K | 0.1% | 198 |
|
|
2015
Q4 | $7.93M | Sell |
184,870
-2,029
| -1% | -$85.6K | 0.1% | 198 |
|
|
2015
Q3 | $7.27M | Sell |
186,899
-3,893
| -2% | -$152K | 0.09% | 215 |
|
|
2015
Q2 | $7.08M | Sell |
190,792
-940
| -0.5% | -$38.2K | 0.08% | 255 |
|
|
2015
Q1 | $8.35M | Buy |
191,732
+1,608
| +0.8% | +$70.5K | 0.09% | 225 |
|
|
2014
Q4 | $8.18M | Sell |
190,124
-4,064
| -2% | -$167K | 0.09% | 232 |
|
|
2014
Q3 | $7.32M | Sell |
194,188
-14,131
| -7% | -$572K | 0.08% | 237 |
|
|
2014
Q2 | $8.56M | Sell |
208,319
-10,921
| -5% | -$449K | 0.09% | 230 |
|
|
2014
Q1 | $8.95M | Sell |
219,240
-11,684
| -5% | -$460K | 0.09% | 218 |
|
|
2013
Q4 | $8.53M | Sell |
230,924
-17,147
| -7% | -$660K | 0.08% | 231 |
|
|
2013
Q3 | $9.33M | Sell |
248,071
-7,577
| -3% | -$286K | 0.1% | 201 |
|
|
2013
Q2 | $9.64M | Buy |
+255,648
| New | +$10.4M | 0.1% | 199 |
|
Other funds holding PLD
AAMU
