California State Teachers Retirement System Prologis, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Prologis, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 1,503,471 shares of PLD stock, worth $161 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,503,471

Previous 1,506,958 0.23%

Holding current value

$161 Million

Previous $169 Million 12.17%

% of portfolio

0.23%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $390,369 - $461,783	-3,487 Reduced 0.23%	1,503,471 $190 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $599,665 - $752,937	5,886 Added 0.39%	1,506,958 $169 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $1.48 Million - $1.6 Million	11,827 Added 0.79%	1,501,072 $195 Million
Q4 2023 Feb 13, 2024	BUY	$97.32 - $137.12 $1.57 Million - $2.21 Million	16,082 Added 1.09%	1,489,245 $199 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $6.43 Million - $7.47 Million	-57,797 Reduced 3.78%	1,473,163 $165 Million
Q2 2023 Aug 21, 2023	SELL	$116.9 - $128.08 $3.55 Million - $3.89 Million	-30,404 Reduced 1.95%	1,530,960 $188 Million
Q1 2023 May 09, 2023	SELL	$112.69 - $134.49 $1.69 Million - $2.02 Million	-14,994 Reduced 0.95%	1,561,364 $195 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $31.8 Million - $39.1 Million	321,400 Added 25.61%	1,576,358 $178 Million
Q3 2022 Nov 18, 2022	SELL	$57.93 - $132.78 $421,093 - $965,177	-7,269 Reduced 0.58%	1,254,958 $128 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $687,988 - $1.1 Million	6,345 Added 0.51%	1,262,227 $149 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $10.4 Million - $12.2 Million	-73,973 Reduced 5.56%	1,255,882 $203 Million
Q4 2021 Feb 15, 2022	BUY	$126.43 - $168.36 $6.15 Million - $8.19 Million	48,666 Added 3.8%	1,329,855 $224 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $1.86 Million - $2.15 Million	-15,501 Reduced 1.2%	1,281,189 $161 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $6.99 Million - $8.15 Million	-64,501 Reduced 4.74%	1,296,690 $155 Million
Q1 2021 May 18, 2021	BUY	$93.91 - $107.76 $1.06 Million - $1.22 Million	11,308 Added 0.84%	1,361,191 $144 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $3.35 Million - $3.77 Million	34,839 Added 2.65%	1,349,883 $135 Million
Q3 2020 Nov 17, 2020	BUY	$92.1 - $106.17 $470,446 - $542,316	5,108 Added 0.39%	1,315,044 $132 Million
Q2 2020 Aug 17, 2020	SELL	$73.26 - $97.77 $395,457 - $527,762	-5,398 Reduced 0.41%	1,309,936 $122 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $99.23 $11.5 Million - $18.2 Million	183,366 Added 16.2%	1,315,334 $106 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $6.4 Million - $7.02 Million	75,994 Added 7.2%	1,131,968 $101 Million
Q3 2019 Nov 15, 2019	BUY	$78.64 - $86.44 $250,153 - $274,965	3,181 Added 0.3%	1,055,974 $90 Million
Q2 2019 Aug 14, 2019	BUY	$72.21 - $82.48 $664,043 - $758,486	9,196 Added 0.88%	1,052,793 $84.3 Million
Q1 2019 May 09, 2019	SELL	$56.57 - $72.38 $1.21 Million - $1.54 Million	-21,308 Reduced 2.0%	1,043,597 $75.1 Million
Q4 2018 Feb 13, 2019	BUY	$55.94 - $68.65 $282,552 - $346,751	5,051 Added 0.48%	1,064,905 $62.5 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $9.83 Million - $10.7 Million	157,703 Added 17.48%	1,059,854 $71.8 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $561,570 - $610,538	9,170 Added 1.03%	902,151 $59.3 Million
Q1 2018 May 15, 2018	SELL	$58.33 - $65.11 $1.66 Million - $1.85 Million	-28,426 Reduced 3.09%	892,981 $56.2 Million
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $24,825 - $26,555	394 Added 0.04%	921,407 $59.4 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $55 Million - $60.1 Million	921,013	921,013 $58.4 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 $98.7B
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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California State Teachers Retirement System Prologis, Inc. Transaction History