Louisiana State Employees Retirement System Prologis, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Prologis, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 52,100 shares of PLD stock, worth $5.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

52,100

Previous 52,400 0.57%

Holding current value

$5.94 Million

Previous $5.89 Million 11.78%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$111.95 - $132.43 $33,585 - $39,729	-300 Reduced 0.57%	52,100 $6.58 Million
Q2 2024 Jul 24, 2024	SELL	$101.88 - $127.92 $142,632 - $179,088	-1,400 Reduced 2.6%	52,400 $5.89 Million
Q1 2024 Apr 23, 2024	SELL	$125.14 - $135.07 $262,794 - $283,647	-2,100 Reduced 3.76%	53,800 $7.01 Million
Q4 2023 Jan 29, 2024	SELL	$97.32 - $137.12 $126,515 - $178,256	-1,300 Reduced 2.27%	55,900 $7.45 Million
Q3 2023 Oct 17, 2023	BUY	$111.25 - $129.28 $11,125 - $12,928	100 Added 0.18%	57,200 $6.42 Million
Q2 2023 Jul 18, 2023	SELL	$116.9 - $128.08 $339,010 - $371,432	-2,900 Reduced 4.83%	57,100 $7 Million
Q1 2023 Apr 19, 2023	BUY	$112.69 - $134.49 $45,076 - $53,796	400 Added 0.67%	60,000 $7.49 Million
Q4 2022 Jan 24, 2023	BUY	$98.9 - $121.55 $1.21 Million - $1.48 Million	12,200 Added 25.74%	59,600 $6.72 Million
Q3 2022 Oct 19, 2022	BUY	$57.93 - $132.78 $28,965 - $66,390	500 Added 1.07%	47,400 $4.82 Million
Q2 2022 Jul 20, 2022	BUY	$108.43 - $173.01 $21,686 - $34,602	200 Added 0.43%	46,900 $5.87 Million
Q1 2022 Apr 22, 2022	BUY	$140.76 - $164.9 $56,304 - $65,960	400 Added 0.86%	46,700 $8.06 Million
Q4 2021 Jan 14, 2022	BUY	$126.43 - $168.36 $37,929 - $50,508	300 Added 0.65%	46,300 $7.8 Million
Q3 2021 Oct 12, 2021	SELL	$119.98 - $138.99 $11,998 - $13,899	-100 Reduced 0.22%	46,000 $5.77 Million
Q2 2021 Jul 16, 2021	BUY	$108.37 - $126.28 $32,511 - $37,884	300 Added 0.66%	46,100 $5.51 Million
Q1 2021 Apr 14, 2021	SELL	$93.91 - $107.76 $9,391 - $10,776	-100 Reduced 0.22%	45,800 $4.86 Million
Q4 2020 Jan 11, 2021	BUY	$96.19 - $108.29 $807,996 - $909,636	8,400 Added 22.4%	45,900 $4.57 Million
Q3 2020 Oct 19, 2020	BUY	$92.1 - $106.17 $524,970 - $605,169	5,700 Added 17.92%	37,500 $3.77 Million
Q2 2020 Jul 13, 2020	BUY	$73.26 - $97.77 $29,304 - $39,108	400 Added 1.27%	31,800 $2.97 Million
Q1 2020 Apr 13, 2020	BUY	$62.82 - $99.23 $87,948 - $138,922	1,400 Added 4.67%	31,400 $2.52 Million
Q4 2019 Jan 17, 2020	SELL	$84.25 - $92.4 $33,700 - $36,960	-400 Reduced 1.32%	30,000 $2.67 Million
Q3 2019 Oct 24, 2019	SELL	$78.64 - $86.44 $94,368 - $103,728	-1,200 Reduced 3.8%	30,400 $2.59 Million
Q2 2019 Jul 15, 2019	SELL	$72.21 - $82.48 $122,756 - $140,216	-1,700 Reduced 5.11%	31,600 $2.53 Million
Q1 2019 Apr 15, 2019	BUY	$56.57 - $72.38 $16,971 - $21,714	300 Added 0.91%	33,300 $2.4 Million
Q4 2018 Jan 14, 2019	SELL	$55.94 - $68.65 $212,572 - $260,870	-3,800 Reduced 10.33%	33,000 $1.94 Million
Q3 2018 Oct 16, 2018	BUY	$62.36 - $67.79 $336,744 - $366,066	5,400 Added 17.2%	36,800 $2.5 Million
Q2 2018 Jul 18, 2018	SELL	$61.24 - $66.58 $73,488 - $79,896	-1,200 Reduced 3.68%	31,400 $2.06 Million
Q1 2018 Apr 18, 2018	BUY	$58.33 - $65.11 $23,332 - $26,044	400 Added 1.24%	32,600 $2.05 Million
Q4 2017 Jan 16, 2018	SELL	$63.01 - $67.4 $63,010 - $67,400	-1,000 Reduced 3.01%	32,200 $2.08 Million
Q3 2017 Oct 16, 2017	BUY	$59.71 - $65.29 $1.98 Million - $2.17 Million	33,200	33,200 $2.11 Million

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

837M

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 $105B
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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Louisiana State Employees Retirement System Prologis, Inc. Transaction History