Retirement Systems Of Alabama Prologis, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Prologis, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 1,121,949 shares of PLD stock, worth $119 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,121,949

Previous 1,164,429 3.65%

Holding current value

$119 Million

Previous $131 Million 8.33%

% of portfolio

0.54%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$111.95 - $132.43 $4.76 Million - $5.63 Million	-42,480 Reduced 3.65%	1,121,949 $142 Million
Q2 2024 Jul 24, 2024	BUY	$101.88 - $127.92 $4.92 Million - $6.17 Million	48,260 Added 4.32%	1,164,429 $131 Million
Q1 2024 Apr 30, 2024	BUY	$125.14 - $135.07 $37,416 - $40,385	299 Added 0.03%	1,116,169 $145 Million
Q4 2023 Feb 05, 2024	BUY	$97.32 - $137.12 $2.73 Million - $3.84 Million	28,041 Added 2.58%	1,115,870 $149 Million
Q3 2023 Nov 06, 2023	SELL	$111.25 - $129.28 $193,575 - $224,947	-1,740 Reduced 0.16%	1,087,829 $122 Million
Q2 2023 Jul 31, 2023	SELL	$116.9 - $128.08 $7.26 Million - $7.96 Million	-62,117 Reduced 5.39%	1,089,569 $134 Million
Q1 2023 May 01, 2023	SELL	$112.69 - $134.49 $2.76 Million - $3.29 Million	-24,484 Reduced 2.08%	1,151,686 $144 Million
Q4 2022 Feb 06, 2023	BUY	$98.9 - $121.55 $46 Million - $56.6 Million	465,477 Added 65.5%	1,176,170 $133 Million
Q3 2022 Nov 04, 2022	SELL	$57.93 - $132.78 $1.13 Million - $2.6 Million	-19,551 Reduced 2.68%	710,693 $72.2 Million
Q2 2022 Aug 03, 2022	SELL	$108.43 - $173.01 $921,329 - $1.47 Million	-8,497 Reduced 1.15%	730,244 $85.9 Million
Q1 2022 Apr 20, 2022	SELL	$140.76 - $164.9 $989,965 - $1.16 Million	-7,033 Reduced 0.94%	738,741 $119 Million
Q4 2021 Jan 20, 2022	SELL	$126.43 - $168.36 $1.6 Million - $2.13 Million	-12,627 Reduced 1.66%	745,774 $126 Million
Q3 2021 Nov 03, 2021	SELL	$119.98 - $138.99 $2.39 Million - $2.77 Million	-19,925 Reduced 2.56%	758,401 $95.1 Million
Q2 2021 Jul 21, 2021	SELL	$108.37 - $126.28 $723,911 - $843,550	-6,680 Reduced 0.85%	778,326 $93 Million
Q1 2021 Apr 15, 2021	BUY	$93.91 - $107.76 $22.1 Million - $25.3 Million	234,897 Added 42.7%	785,006 $83.2 Million
Q4 2020 Jan 26, 2021	BUY	$96.19 - $108.29 $24.3 Million - $27.3 Million	252,351 Added 84.75%	550,109 $54.8 Million
Q3 2020 Oct 20, 2020	SELL	$92.1 - $106.17 $1.66 Million - $1.92 Million	-18,038 Reduced 5.71%	297,758 $30 Million
Q2 2020 Jul 23, 2020	SELL	$73.26 - $97.77 $870,914 - $1.16 Million	-11,888 Reduced 3.63%	315,796 $29.5 Million
Q1 2020 Apr 20, 2020	SELL	$62.82 - $99.23 $15.7 Million - $24.8 Million	-250,065 Reduced 43.28%	327,684 $26.3 Million
Q4 2019 Jan 28, 2020	SELL	$84.25 - $92.4 $861,961 - $945,344	-10,231 Reduced 1.74%	577,749 $51.5 Million
Q3 2019 Oct 30, 2019	SELL	$78.64 - $86.44 $1.4 Million - $1.54 Million	-17,795 Reduced 2.94%	587,980 $50.1 Million
Q2 2019 Jul 09, 2019	SELL	$72.21 - $82.48 $1.73 Million - $1.97 Million	-23,944 Reduced 3.8%	605,775 $48.5 Million
Q1 2019 Apr 15, 2019	BUY	$56.57 - $72.38 $181,646 - $232,412	3,211 Added 0.51%	629,719 $45.3 Million
Q3 2018 Oct 24, 2018	BUY	$62.36 - $67.79 $5.79 Million - $6.29 Million	92,821 Added 17.39%	626,508 $42.5 Million
Q2 2018 Jul 17, 2018	BUY	$61.24 - $66.58 $602,479 - $655,014	9,838 Added 1.88%	533,687 $35.1 Million
Q1 2018 Apr 27, 2018	SELL	$58.33 - $65.11 $186,947 - $208,677	-3,205 Reduced 0.61%	523,849 $33 Million
Q4 2017 Feb 08, 2018	SELL	$63.01 - $67.4 $1.27 Million - $1.36 Million	-20,181 Reduced 3.69%	527,054 $34 Million
Q3 2017 Nov 06, 2017	BUY	$59.71 - $65.29 $32.7 Million - $35.7 Million	547,235	547,235 $34.7 Million

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $97.5B
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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Retirement Systems Of Alabama Prologis, Inc. Transaction History