Arizona State Retirement System Prologis, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Prologis, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 265,461 shares of PLD stock, worth $27.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

265,461

Previous 268,177 1.01%

Holding current value

$27.6 Million

Previous $30.1 Million 11.29%

% of portfolio

0.22%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.95 - $132.43 $304,056 - $359,679	-2,716 Reduced 1.01%	265,461 $33.5 Million
Q2 2024 Aug 05, 2024	BUY	$101.88 - $127.92 $308,492 - $387,341	3,028 Added 1.14%	268,177 $30.1 Million
Q1 2024 May 07, 2024	BUY	$125.14 - $135.07 $653,981 - $705,875	5,226 Added 2.01%	265,149 $34.5 Million
Q4 2023 Jan 24, 2024	SELL	$97.32 - $137.12 $142,671 - $201,017	-1,466 Reduced 0.56%	259,923 $34.6 Million
Q3 2023 Nov 06, 2023	SELL	$111.25 - $129.28 $286,468 - $332,896	-2,575 Reduced 0.98%	261,389 $29.3 Million
Q2 2023 Aug 01, 2023	BUY	$116.9 - $128.08 $1.39 Million - $1.53 Million	11,925 Added 4.73%	263,964 $32.4 Million
Q1 2023 Apr 27, 2023	BUY	$112.69 - $134.49 $61,866 - $73,835	549 Added 0.22%	252,039 $31.4 Million
Q4 2022 Feb 07, 2023	BUY	$98.9 - $121.55 $4.97 Million - $6.11 Million	50,266 Added 24.98%	251,490 $28.4 Million
Q3 2022 Nov 07, 2022	SELL	$57.93 - $132.78 $103,810 - $237,941	-1,792 Reduced 0.88%	201,224 $20.4 Million
Q2 2022 Jul 28, 2022	BUY	$108.43 - $173.01 $15,722 - $25,086	145 Added 0.07%	203,016 $23.9 Million
Q1 2022 May 04, 2022	BUY	$140.76 - $164.9 $57,007 - $66,784	405 Added 0.2%	202,871 $32.8 Million
Q4 2021 Feb 04, 2022	SELL	$126.43 - $168.36 $484,100 - $644,650	-3,829 Reduced 1.86%	202,466 $34.1 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $107,382 - $124,396	-895 Reduced 0.43%	206,295 $25.9 Million
Q2 2021 Aug 02, 2021	SELL	$108.37 - $126.28 $122,024 - $142,191	-1,126 Reduced 0.54%	207,190 $24.8 Million
Q1 2021 May 06, 2021	SELL	$93.91 - $107.76 $455,087 - $522,204	-4,846 Reduced 2.27%	208,316 $22.1 Million
Q4 2020 Jan 28, 2021	SELL	$96.19 - $108.29 $1.1 Million - $1.24 Million	-11,456 Reduced 5.1%	213,162 $21.2 Million
Q3 2020 Nov 05, 2020	BUY	$92.1 - $106.17 $4.7 Million - $5.42 Million	51,082 Added 29.44%	224,618 $22.6 Million
Q2 2020 Aug 04, 2020	BUY	$73.26 - $97.77 $1.93 Million - $2.58 Million	26,356 Added 17.91%	173,536 $16.2 Million
Q1 2020 May 05, 2020	SELL	$62.82 - $99.23 $1.93 Million - $3.04 Million	-30,677 Reduced 17.25%	147,180 $11.8 Million
Q4 2019 Jan 27, 2020	BUY	$84.25 - $92.4 $178,862 - $196,165	2,123 Added 1.21%	177,857 $15.9 Million
Q3 2019 Oct 31, 2019	SELL	$78.64 - $86.44 $322,659 - $354,663	-4,103 Reduced 2.28%	175,734 $15 Million
Q2 2019 Jul 25, 2019	SELL	$72.21 - $82.48 $1.92 Million - $2.2 Million	-26,617 Reduced 12.89%	179,837 $14.4 Million
Q1 2019 Apr 29, 2019	SELL	$56.57 - $72.38 $762,676 - $975,827	-13,482 Reduced 6.13%	206,454 $14.9 Million
Q4 2018 Jan 28, 2019	SELL	$55.94 - $68.65 $2.89 Million - $3.54 Million	-51,604 Reduced 19.0%	219,936 $12.9 Million
Q3 2018 Oct 29, 2018	BUY	$62.36 - $67.79 $1.83 Million - $1.99 Million	29,364 Added 12.13%	271,540 $18.4 Million
Q2 2018 Aug 07, 2018	BUY	$61.24 - $66.58 $2.79 Million - $3.04 Million	45,593 Added 23.19%	242,176 $15.9 Million
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $81,662 - $91,154	1,400 Added 0.72%	196,583 $12.4 Million
Q4 2017 Feb 09, 2018	BUY	$63.01 - $67.4 $290,791 - $311,051	4,615 Added 2.42%	195,183 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $11.4 Million - $12.4 Million	190,568	190,568 $12.1 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $96.1B
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...

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Arizona State Retirement System Prologis, Inc. Transaction History