Treasurer of the State of North Carolina’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
433,312
+10,266
| +2% | +$1.08M | 0.15% | 127 |
|
|
2025
Q1 | $47.3M | Buy |
423,046
+16,510
| +4% | +$1.85M | 0.19% | 97 |
|
|
2024
Q4 | $43M | Buy |
406,536
+1,046
| +0.3% | +$111K | 0.17% | 99 |
|
|
2024
Q3 | $51.2M | Sell |
405,490
-5,030
| -1% | -$635K | 0.2% | 89 |
|
|
2024
Q2 | $46.1M | Sell |
410,520
-10,416
| -2% | -$1.17M | 0.2% | 91 |
|
|
2024
Q1 | $54.8M | Sell |
420,936
-390
| -0.1% | -$50.8K | 0.24% | 80 |
|
|
2023
Q4 | $56.2M | Buy |
421,326
+4,010
| +1% | +$535K | 0.27% | 66 |
|
|
2023
Q3 | $46.8M | Buy |
417,316
+1,570
| +0.4% | +$176K | 0.25% | 75 |
|
|
2023
Q2 | $51M | Buy |
415,746
+1,380
| +0.3% | +$169K | 0.27% | 71 |
|
|
2023
Q1 | $51.7M | Buy |
414,366
+9,729
| +2% | +$1.21M | 0.29% | 68 |
|
|
2022
Q4 | $45.6M | Buy |
404,637
+86,124
| +27% | +$9.71M | 0.28% | 75 |
|
|
2022
Q3 | $32.4M | Sell |
318,513
-180
| -0.1% | -$18.3K | 0.21% | 92 |
|
|
2022
Q2 | $37.5M | Buy |
318,693
+1,894
| +0.6% | +$223K | 0.24% | 81 |
|
|
2022
Q1 | $51.2M | Buy |
316,799
+3,445
| +1% | +$556K | 0.28% | 69 |
|
|
2021
Q4 | $52.8M | Buy |
313,354
+2,070
| +0.7% | +$349K | 0.28% | 71 |
|
|
2021
Q3 | $39M | Buy |
311,284
+910
| +0.3% | +$114K | 0.23% | 89 |
|
|
2021
Q2 | $37.1M | Sell |
310,374
-1,240
| -0.4% | -$148K | 0.22% | 97 |
|
|
2021
Q1 | $33M | Buy |
311,614
+1,410
| +0.5% | +$149K | 0.21% | 98 |
|
|
2020
Q4 | $30.9M | Sell |
310,204
-2,815
| -0.9% | -$281K | 0.21% | 100 |
|
|
2020
Q3 | $31.5M | Sell |
313,019
-2,150
| -0.7% | -$216K | 0.24% | 82 |
|
|
2020
Q2 | $29.4M | Sell |
315,169
-47,364
| -13% | -$4.42M | 0.24% | 81 |
|
|
2020
Q1 | $29.1M | Buy |
362,533
+72,394
| +25% | +$5.82M | 0.26% | 82 |
|
|
2019
Q4 | $25.9M | Buy |
290,139
+2,730
| +0.9% | +$243K | 0.21% | 108 |
|
|
2019
Q3 | $24.5M | Sell |
287,409
-115,150
| -29% | -$9.81M | 0.22% | 101 |
|
|
2019
Q2 | $32.2M | Buy |
402,559
+1,820
| +0.5% | +$146K | 0.2% | 110 |
|
|
2019
Q1 | $28.8M | Buy |
400,739
+4,172
| +1% | +$300K | 0.18% | 119 |
|
|
2018
Q4 | $23.3M | Buy |
396,567
+5,109
| +1% | +$300K | 0.17% | 131 |
|
|
2018
Q3 | $26.5M | Buy |
391,458
+173,178
| +79% | +$11.7M | 0.17% | 136 |
|
|
2018
Q2 | $14.3M | Buy |
218,280
+115,844
| +113% | +$7.61M | 0.15% | 155 |
|
|
2018
Q1 | $6.45M | Buy |
102,436
+98,580
| +2,557% | +$6.21M | 0.17% | 129 |
|
|
2017
Q4 | $249K | Buy |
+3,856
| New | +$249K | 0.61% | 58 |
|