State Of New Jersey Common Pension Fund D Prologis, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Prologis, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 787,662 shares of PLD stock, worth $81.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

787,662

Previous 801,585 1.74%

Holding current value

$81.4 Million

Previous $90 Million 10.48%

% of portfolio

0.42%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$111.95 - $132.43 $1.56 Million - $1.84 Million	-13,923 Reduced 1.74%	787,662 $99.5 Million
Q2 2024 Aug 07, 2024	SELL	$101.88 - $127.92 $41.7 Million - $52.4 Million	-409,634 Reduced 33.82%	801,585 $90 Million
Q4 2023 Feb 02, 2024	BUY	$97.32 - $137.12 $389,280 - $548,480	4,000 Added 0.33%	1,211,219 $161 Million
Q3 2023 Nov 08, 2023	SELL	$111.25 - $129.28 $1.91 Million - $2.22 Million	-17,150 Reduced 1.4%	1,207,219 $135 Million
Q1 2023 Apr 26, 2023	BUY	$112.69 - $134.49 $2.45 Million - $2.92 Million	21,701 Added 1.8%	1,224,369 $153 Million
Q4 2022 Feb 01, 2023	BUY	$98.9 - $121.55 $14.1 Million - $17.3 Million	142,194 Added 13.41%	1,202,668 $136 Million
Q3 2022 Oct 28, 2022	BUY	$57.93 - $132.78 $127,040 - $291,186	2,193 Added 0.21%	1,060,474 $108 Million
Q2 2022 Aug 04, 2022	SELL	$108.43 - $173.01 $108,972 - $173,875	-1,005 Reduced 0.09%	1,058,281 $125 Million
Q1 2022 May 03, 2022	BUY	$140.76 - $164.9 $444,660 - $520,919	3,159 Added 0.3%	1,059,286 $171 Million
Q4 2021 Jan 31, 2022	SELL	$126.43 - $168.36 $306,466 - $408,104	-2,424 Reduced 0.23%	1,056,127 $178 Million
Q3 2021 Oct 27, 2021	SELL	$119.98 - $138.99 $53,151 - $61,572	-443 Reduced 0.04%	1,058,551 $133 Million
Q2 2021 Jul 23, 2021	SELL	$108.37 - $126.28 $437,489 - $509,792	-4,037 Reduced 0.38%	1,058,994 $127 Million
Q1 2021 Apr 27, 2021	SELL	$93.91 - $107.76 $2.12 Million - $2.43 Million	-22,548 Reduced 2.08%	1,063,031 $113 Million
Q4 2020 Feb 03, 2021	SELL	$96.19 - $108.29 $630,814 - $710,165	-6,558 Reduced 0.6%	1,085,579 $108 Million
Q3 2020 Oct 27, 2020	SELL	$92.1 - $106.17 $873,936 - $1.01 Million	-9,489 Reduced 0.86%	1,092,137 $110 Million
Q2 2020 Aug 04, 2020	BUY	$73.26 - $97.77 $1.57 Million - $2.09 Million	21,375 Added 1.98%	1,101,626 $103 Million
Q1 2020 Jun 19, 2020	BUY	$62.82 - $99.23 $4.89 Million - $7.72 Million	77,839 Added 7.77%	1,080,251 $86.8 Million
Q4 2019 Jan 31, 2020	SELL	$84.25 - $92.4 $445,514 - $488,611	-5,288 Reduced 0.52%	1,002,412 $89.4 Million
Q3 2019 Oct 23, 2019	BUY	$78.64 - $86.44 $14.5 Million - $16 Million	184,700 Added 22.44%	1,007,700 $85.9 Million
Q2 2019 Jul 22, 2019	BUY	$72.21 - $82.48 $433,259 - $494,880	6,000 Added 0.73%	823,000 $65.9 Million
Q1 2019 May 02, 2019	BUY	$56.57 - $72.38 $282,850 - $361,900	5,000 Added 0.62%	817,000 $58.8 Million
Q4 2018 Jan 25, 2019	BUY	$55.94 - $68.65 $111,880 - $137,300	2,000 Added 0.25%	812,000 $47.7 Million
Q3 2018 Oct 15, 2018	BUY	$62.36 - $67.79 $623,600 - $677,900	10,000 Added 1.25%	810,000 $54.9 Million
Q2 2018 Jul 30, 2018	BUY	$61.24 - $66.58 $612,400 - $665,800	10,000 Added 1.27%	800,000 $52.6 Million
Q3 2017 Oct 25, 2017	BUY	$59.71 - $65.29 $47.2 Million - $51.6 Million	790,000	790,000 $50.1 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 $95.4B
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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State Of New Jersey Common Pension Fund D Prologis, Inc. Transaction History