State Of Tennessee, Treasury Department Prologis, Inc. Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Prologis, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 1,700,104 shares of PLD stock, worth $200 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,700,104

Previous 1,657,084 2.6%

Holding current value

$200 Million

Previous $216 Million 11.51%

% of portfolio

0.71%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $4.38 Million - $5.5 Million	43,020 Added 2.6%	1,700,104 $191 Million
Q1 2024 May 14, 2024	BUY	$125.14 - $135.07 $1.39 Million - $1.5 Million	11,125 Added 0.68%	1,657,084 $216 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $26.4 Million - $37.2 Million	-271,577 Reduced 14.16%	1,645,959 $219 Million
Q2 2023 Aug 15, 2023	SELL	$116.9 - $128.08 $18.7 Million - $20.5 Million	-160,362 Reduced 7.72%	1,917,536 $235 Million
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $9.17 Million - $10.9 Million	-81,389 Reduced 3.77%	2,077,898 $259 Million
Q4 2022 Feb 15, 2023	BUY	$98.9 - $121.55 $39.3 Million - $48.3 Million	397,545 Added 22.57%	2,159,287 $243 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $1.6 Million - $2.55 Million	14,742 Added 0.84%	1,761,742 $207 Million
Q1 2022 May 11, 2022	BUY	$140.76 - $164.9 $50.2 Million - $58.8 Million	356,608 Added 25.65%	1,747,000 $282 Million
Q4 2021 Feb 15, 2022	SELL	$126.43 - $168.36 $8.19 Million - $10.9 Million	-64,807 Reduced 4.45%	1,390,392 $234 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $812,504 - $941,240	-6,772 Reduced 0.46%	1,455,199 $183 Million
Q2 2021 Aug 11, 2021	SELL	$108.37 - $126.28 $271,358 - $316,205	-2,504 Reduced 0.17%	1,461,971 $175 Million
Q1 2021 May 10, 2021	BUY	$93.91 - $107.76 $2.06 Million - $2.37 Million	21,952 Added 1.52%	1,464,475 $155 Million
Q4 2020 Feb 09, 2021	SELL	$96.19 - $108.29 $2.76 Million - $3.11 Million	-28,697 Reduced 1.95%	1,442,523 $144 Million
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $717,366 - $826,958	-7,789 Reduced 0.53%	1,471,220 $148 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $31 Million - $41.4 Million	423,219 Added 40.09%	1,479,009 $138 Million
Q1 2020 May 28, 2020	BUY	$62.82 - $99.23 $45.5 Million - $71.8 Million	723,712 Added 217.93%	1,055,790 $84.9 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $26.3 Million - $41.6 Million	-419,084 Reduced 55.79%	332,078 $26.7 Million
Q4 2019 Feb 06, 2020	BUY	$84.25 - $92.4 $1.51 Million - $1.66 Million	17,916 Added 2.44%	751,162 $67 Million
Q3 2019 Oct 30, 2019	SELL	$78.64 - $86.44 $5.95 Million - $6.54 Million	-75,611 Reduced 9.35%	733,246 $62.5 Million
Q2 2019 Aug 12, 2019	BUY	$72.21 - $82.48 $12.6 Million - $14.3 Million	173,950 Added 27.4%	808,857 $64.8 Million
Q1 2019 May 13, 2019	SELL	$56.57 - $72.38 $6.44 Million - $8.24 Million	-113,831 Reduced 15.2%	634,907 $45.7 Million
Q4 2018 Feb 11, 2019	BUY	$55.94 - $68.65 $3.88 Million - $4.77 Million	69,445 Added 10.22%	748,738 $44 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $1.93 Million - $2.1 Million	30,986 Added 4.78%	679,293 $46.1 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $1.42 Million - $1.54 Million	23,198 Added 3.71%	648,307 $42.6 Million
Q1 2018 May 11, 2018	BUY	$58.33 - $65.11 $12.6 Million - $14 Million	215,757 Added 52.71%	625,109 $39.4 Million
Q4 2017 Feb 12, 2018	SELL	$63.01 - $67.4 $1.7 Million - $1.81 Million	-26,912 Reduced 6.17%	409,352 $26.4 Million
Q3 2017 Nov 01, 2017	BUY	$59.71 - $65.29 $26 Million - $28.5 Million	436,264	436,264 $27.7 Million

Others Institutions Holding PLD

# of Institutions

1,607

Shares Held

840M

Call Options Held

2.43M

Put Options Held

1.8M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $109B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Prologis, Inc. Transaction History