Employees Retirement System Of Texas Prologis, Inc. Transaction History

Employees Retirement System Of Texas

$445 Billion
Q4 2024

A detailed history of Employees Retirement System Of Texas transactions in Prologis, Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 960,055 shares of PLD stock, worth $116 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

960,055

Previous 933,055 2.89%

Holding current value

$116 Million

Previous $118 Million 353.97%

% of portfolio

0.12%

Previous 1.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$101.4 - $126.96 $2.74 Million - $3.43 Million	27,000 Added 2.89%	960,055 $535 Million
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $111,950 - $132,430	1,000 Added 0.11%	933,055 $118 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $14.5 Million - $18.2 Million	142,600 Added 18.06%	932,055 $105 Million
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $1.13 Million - $1.22 Million	-9,000 Reduced 1.13%	789,455 $103 Million
Q4 2023 Feb 15, 2024	BUY	$97.32 - $137.12 $973,199 - $1.37 Million	10,000 Added 1.27%	798,455 $106 Million
Q3 2023 Nov 15, 2023	BUY	$111.25 - $129.28 $1.11 Million - $1.29 Million	10,000 Added 1.28%	788,455 $88.5 Million
Q2 2023 Aug 10, 2023	SELL	$116.9 - $128.08 $3.04 Million - $3.33 Million	-26,000 Reduced 3.23%	778,455 $95.5 Million
Q1 2023 Apr 26, 2023	SELL	$112.69 - $134.49 $563,450 - $672,450	-5,000 Reduced 0.62%	804,455 $100 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $11.1 Million - $13.6 Million	112,048 Added 16.07%	809,455 $91.3 Million
Q3 2022 Nov 09, 2022	BUY	$57.93 - $132.78 $4.68 Million - $10.7 Million	80,800 Added 13.1%	697,407 $70.9 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $15.6 Million - $18.3 Million	-111,000 Reduced 15.26%	616,607 $99.6 Million
Q4 2021 Feb 15, 2022	BUY	$126.43 - $168.36 $973,511 - $1.3 Million	7,700 Added 1.07%	727,607 $123 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $5.27 Million - $6.1 Million	43,900 Added 6.49%	719,907 $90.3 Million
Q2 2021 Aug 10, 2021	BUY	$108.37 - $126.28 $2.26 Million - $2.63 Million	20,810 Added 3.18%	676,007 $80.8 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $1.38 Million - $1.58 Million	-14,642 Reduced 2.19%	655,197 $69.5 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $1.66 Million - $1.91 Million	18,000 Added 2.76%	669,839 $67.4 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $97.77 $1.1 Million - $1.47 Million	15,000 Added 2.36%	651,839 $60.8 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $5.63 Million - $8.89 Million	89,567 Added 16.37%	636,839 $51.2 Million
Q4 2019 Feb 10, 2020	BUY	$84.25 - $92.4 $9.86 Million - $10.8 Million	117,000 Added 27.19%	547,272 $48.8 Million
Q3 2019 Nov 12, 2019	SELL	$78.64 - $86.44 $1.05 Million - $1.16 Million	-13,400 Reduced 3.02%	430,272 $36.7 Million
Q4 2018 Feb 12, 2019	SELL	$55.94 - $68.65 $173,414 - $212,815	-3,100 Reduced 0.69%	443,672 $26.1 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $5.21 Million - $5.67 Million	83,572 Added 23.01%	446,772 $30.3 Million
Q2 2018 Aug 10, 2018	SELL	$61.24 - $66.58 $336,820 - $366,190	-5,500 Reduced 1.49%	363,200 $23.9 Million
Q1 2018 May 11, 2018	SELL	$58.33 - $65.11 $2.19 Million - $2.44 Million	-37,500 Reduced 9.23%	368,700 $23.2 Million
Q4 2017 Feb 09, 2018	SELL	$63.01 - $67.4 $1.98 Million - $2.12 Million	-31,500 Reduced 7.2%	406,200 $26.2 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $955,360 - $1.04 Million	16,000 Added 3.79%	437,700 $27.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	421,700	421,700 $24.7 Million

Others Institutions Holding PLD

# of Institutions

1,645

Shares Held

847M

Call Options Held

2.27M

Put Options Held

2.79M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $112B
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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Employees Retirement System Of Texas Prologis, Inc. Transaction History