A detailed history of New York State Common Retirement Fund transactions in Prologis, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,190,126 shares of PLD stock, worth $142 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,190,126
Previous 1,272,726 6.49%
Holding current value
$142 Million
Previous $143 Million 5.14%
% of portfolio
0.2%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$111.95 - $132.43 $9.25 Million - $10.9 Million
-82,600 Reduced 6.49%
1,190,126 $150 Million
Q2 2024

Jul 31, 2024

SELL
$101.88 - $127.92 $1.31 Million - $1.64 Million
-12,851 Reduced 1.0%
1,272,726 $143 Million
Q1 2024

May 07, 2024

SELL
$125.14 - $135.07 $2.91 Million - $3.14 Million
-23,268 Reduced 1.78%
1,285,577 $167 Million
Q4 2023

Feb 01, 2024

SELL
$97.32 - $137.12 $10.7 Million - $15 Million
-109,511 Reduced 7.72%
1,308,845 $174 Million
Q3 2023

Nov 07, 2023

SELL
$111.25 - $129.28 $11.3 Million - $13.1 Million
-101,538 Reduced 6.68%
1,418,356 $159 Million
Q2 2023

Aug 07, 2023

SELL
$116.9 - $128.08 $4.22 Million - $4.62 Million
-36,072 Reduced 2.32%
1,519,894 $186 Million
Q1 2023

May 02, 2023

SELL
$112.69 - $134.49 $9.05 Million - $10.8 Million
-80,300 Reduced 4.91%
1,555,966 $194 Million
Q4 2022

Jan 30, 2023

BUY
$98.9 - $121.55 $30.6 Million - $37.6 Million
309,305 Added 23.31%
1,636,266 $184 Million
Q3 2022

Nov 08, 2022

SELL
$57.93 - $132.78 $3.94 Million - $9.04 Million
-68,070 Reduced 4.88%
1,326,961 $135 Million
Q2 2022

Aug 04, 2022

SELL
$108.43 - $173.01 $4.32 Million - $6.89 Million
-39,806 Reduced 2.77%
1,395,031 $164 Million
Q1 2022

May 05, 2022

BUY
$140.76 - $164.9 $3.9 Million - $4.57 Million
27,724 Added 1.97%
1,434,837 $232 Million
Q4 2021

Feb 02, 2022

SELL
$126.43 - $168.36 $493,077 - $656,604
-3,900 Reduced 0.28%
1,407,113 $237 Million
Q3 2021

Nov 02, 2021

SELL
$119.98 - $138.99 $575,184 - $666,318
-4,794 Reduced 0.34%
1,411,013 $177 Million
Q2 2021

Aug 02, 2021

SELL
$108.37 - $126.28 $446,592 - $520,399
-4,121 Reduced 0.29%
1,415,807 $169 Million
Q1 2021

May 11, 2021

SELL
$93.91 - $107.76 $4.47 Million - $5.13 Million
-47,600 Reduced 3.24%
1,419,928 $151 Million
Q4 2020

Feb 08, 2021

SELL
$96.19 - $108.29 $6.72 Million - $7.57 Million
-69,878 Reduced 4.55%
1,467,528 $146 Million
Q3 2020

Nov 05, 2020

SELL
$92.1 - $106.17 $7.76 Million - $8.95 Million
-84,300 Reduced 5.2%
1,537,406 $155 Million
Q2 2020

Aug 07, 2020

SELL
$73.26 - $97.77 $3.51 Million - $4.68 Million
-47,918 Reduced 2.87%
1,621,706 $151 Million
Q1 2020

May 06, 2020

BUY
$62.82 - $99.23 $11.6 Million - $18.3 Million
184,560 Added 12.43%
1,669,624 $134 Million
Q4 2019

Feb 05, 2020

SELL
$84.25 - $92.4 $2.19 Million - $2.4 Million
-25,986 Reduced 1.72%
1,485,064 $132 Million
Q3 2019

Nov 07, 2019

SELL
$78.64 - $86.44 $361,744 - $397,624
-4,600 Reduced 0.3%
1,511,050 $129 Million
Q2 2019

Aug 09, 2019

BUY
$72.21 - $82.48 $1.2 Million - $1.38 Million
16,682 Added 1.11%
1,515,650 $121 Million
Q1 2019

May 08, 2019

BUY
$56.57 - $72.38 $486,502 - $622,468
8,600 Added 0.58%
1,498,968 $108 Million
Q4 2018

Feb 08, 2019

SELL
$55.94 - $68.65 $6.7 Million - $8.22 Million
-119,800 Reduced 7.44%
1,490,368 $87.5 Million
Q3 2018

Nov 07, 2018

BUY
$62.36 - $67.79 $14 Million - $15.3 Million
224,968 Added 16.24%
1,610,168 $109 Million
Q2 2018

Aug 10, 2018

BUY
$61.24 - $66.58 $10.8 Million - $11.7 Million
175,800 Added 14.54%
1,385,200 $91 Million
Q1 2018

May 10, 2018

SELL
$58.33 - $65.11 $3.44 Million - $3.84 Million
-59,000 Reduced 4.65%
1,209,400 $76.2 Million
Q4 2017

Feb 13, 2018

SELL
$63.01 - $67.4 $189,030 - $202,200
-3,000 Reduced 0.24%
1,268,400 $81.8 Million
Q3 2017

Nov 06, 2017

BUY
$59.71 - $65.29 $907,592 - $992,408
15,200 Added 1.21%
1,271,400 $80.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
1,256,200
1,256,200 $73.7 Million

Others Institutions Holding PLD

About Prologis, Inc.


  • Ticker PLD
  • Exchange OTC
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 923,248,000
  • Market Cap $110B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.