VRS
Virginia Retirement Systems’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
438,720
+12,100
| +3% | +$1.27M | 0.32% | 86 |
|
|
2025
Q1 | $47.7M | Buy |
+426,620
| New | +$47.7M | 0.35% | 77 |
|
|
2023
Q3 | $83.6M | Sell |
744,786
-500
| -0.1% | -$56.1K | 0.83% | 20 |
|
|
2023
Q2 | $91.4M | Hold |
745,286
| – | – | 0.88% | 18 |
|
|
2023
Q1 | $93M | Sell |
745,286
-467,735
| -39% | -$58.4M | 0.96% | 16 |
|
|
2022
Q4 | $137M | Buy |
1,213,021
+266,720
| +28% | +$30.1M | 1.43% | 3 |
|
|
2022
Q3 | $96.1M | Buy |
+946,301
| New | +$96.1M | 1.09% | 13 |
|
|
2022
Q1 | $135M | Buy |
835,401
+51,100
| +7% | +$8.25M | 1.26% | 9 |
|
|
2021
Q4 | $132K | Sell |
784,301
-16,800
| -2% | -$2.83K | 0.9% | 16 |
|
|
2021
Q3 | $100M | Sell |
801,101
-50,100
| -6% | -$6.28M | 1.03% | 12 |
|
|
2021
Q2 | $102M | Sell |
851,201
-68,400
| -7% | -$8.18M | 1% | 11 |
|
|
2021
Q1 | $97.5M | Buy |
919,601
+55,000
| +6% | +$5.83M | 0.95% | 12 |
|
|
2020
Q4 | $86.2M | Sell |
864,601
-84,200
| -9% | -$8.39M | 0.9% | 15 |
|
|
2020
Q3 | $95.5M | Buy |
948,801
+10,500
| +1% | +$1.06M | 1.09% | 12 |
|
|
2020
Q2 | $87.6M | Buy |
938,301
+48,600
| +5% | +$4.54M | 1.03% | 15 |
|
|
2020
Q1 | $71.5M | Buy |
889,701
+132,034
| +17% | +$10.6M | 0.98% | 14 |
|
|
2019
Q4 | $67.5M | Sell |
757,667
-1,800
| -0.2% | -$160K | 0.73% | 23 |
|
|
2019
Q3 | $64.7M | Buy |
759,467
+11,300
| +2% | +$963K | 0.73% | 21 |
|
|
2019
Q2 | $59.9M | Buy |
748,167
+36,300
| +5% | +$2.91M | 0.69% | 22 |
|
|
2019
Q1 | $51.2M | Buy |
711,867
+19,300
| +3% | +$1.39M | 0.61% | 30 |
|
|
2018
Q4 | $40.7M | Sell |
692,567
-111,300
| -14% | -$6.54M | 0.55% | 34 |
|
|
2018
Q3 | $54.5M | Buy |
803,867
+90,418
| +13% | +$6.13M | 0.63% | 26 |
|
|
2018
Q2 | $46.9M | Buy |
713,449
+238,400
| +50% | +$15.7M | 0.57% | 31 |
|
|
2018
Q1 | $29.9M | Buy |
475,049
+84,500
| +22% | +$5.32M | 0.36% | 69 |
|
|
2017
Q4 | $25.2M | Sell |
390,549
-124,300
| -24% | -$8.02M | 0.3% | 91 |
|
|
2017
Q3 | $32.7M | Buy |
514,849
+53,700
| +12% | +$3.41M | 0.4% | 53 |
|
|
2017
Q2 | $27M | Buy |
461,149
+103,600
| +29% | +$6.08M | 0.34% | 73 |
|
|
2017
Q1 | $18.6M | Buy |
357,549
+50,100
| +16% | +$2.6M | 0.24% | 120 |
|
|
2016
Q4 | $16.2M | Sell |
307,449
-35,800
| -10% | -$1.89M | 0.23% | 127 |
|
|
2016
Q3 | $18.4M | Sell |
343,249
-79,500
| -19% | -$4.26M | 0.27% | 109 |
|
|
2016
Q2 | $20.7M | Buy |
+422,749
| New | +$20.7M | 0.31% | 87 |
|
|
2015
Q4 | $19M | Sell |
441,693
-15,293
| -3% | -$656K | 0.28% | 107 |
|
|
2015
Q3 | $17.8M | Buy |
456,986
+21,959
| +5% | +$854K | 0.27% | 110 |
|
|
2015
Q2 | $16.1M | Buy |
435,027
+22,362
| +5% | +$830K | 0.25% | 130 |
|
|
2015
Q1 | $18M | Sell |
412,665
-28,474
| -6% | -$1.24M | 0.27% | 109 |
|
|
2014
Q4 | $19M | Buy |
441,139
+8,411
| +2% | +$362K | 0.3% | 92 |
|
|
2014
Q3 | $16.3M | Buy |
432,728
+63,794
| +17% | +$2.41M | 0.27% | 108 |
|
|
2014
Q2 | $15.2M | Buy |
368,934
+273,161
| +285% | +$11.2M | 0.26% | 116 |
|
|
2014
Q1 | $3.91M | Buy |
95,773
+18,678
| +24% | +$763K | 0.07% | 258 |
|
|
2013
Q4 | $2.85M | Sell |
77,095
-986
| -1% | -$36.4K | 0.06% | 275 |
|
|
2013
Q3 | $2.94M | Sell |
78,081
-39,294
| -33% | -$1.48M | 0.06% | 262 |
|
|
2013
Q2 | $4.43M | Buy |
+117,375
| New | +$4.43M | 0.08% | 225 |
|