Texas Permanent School Fund Prologis, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$101.88 - $127.92 $3.81 Million - $4.78 Million	-37,367 Reduced 19.56%	153,626 $17.3 Million
Q1 2024 May 03, 2024	BUY	$125.14 - $135.07 $27,781 - $29,985	222 Added 0.12%	190,993 $24.9 Million
Q4 2023 Feb 08, 2024	SELL	$97.32 - $137.12 $11,775 - $16,591	-121 Reduced 0.06%	190,771 $25.4 Million
Q3 2023 Nov 09, 2023	SELL	$111.25 - $129.28 $305,937 - $355,520	-2,750 Reduced 1.42%	190,892 $21.4 Million
Q2 2023 Aug 07, 2023	BUY	$116.9 - $128.08 $139,812 - $153,183	1,196 Added 0.62%	193,642 $23.7 Million
Q1 2023 May 01, 2023	BUY	$112.69 - $134.49 $6.91 Million - $8.24 Million	61,295 Added 46.74%	192,446 $24 Million
Q4 2022 Feb 07, 2023	BUY	$98.9 - $121.55 $2.61 Million - $3.21 Million	26,393 Added 25.19%	131,151 $14.8 Million
Q3 2022 Oct 25, 2022	BUY	$57.93 - $132.78 $404,351 - $926,804	6,980 Added 7.14%	104,758 $10.6 Million
Q2 2022 Aug 08, 2022	BUY	$108.43 - $173.01 $194,523 - $310,379	1,794 Added 1.87%	97,778 $11.5 Million
Q1 2022 May 06, 2022	SELL	$140.76 - $164.9 $843,152 - $987,751	-5,990 Reduced 5.87%	95,984 $15.5 Million
Q4 2021 Feb 08, 2022	SELL	$126.43 - $168.36 $1.55 Million - $2.06 Million	-12,228 Reduced 10.71%	101,974 $17.2 Million
Q3 2021 Oct 28, 2021	SELL	$119.98 - $138.99 $1.04 Million - $1.21 Million	-8,689 Reduced 7.07%	114,202 $14.3 Million
Q2 2021 Jul 27, 2021	SELL	$108.37 - $126.28 $63,396 - $73,873	-585 Reduced 0.47%	122,891 $14.7 Million
Q1 2021 May 03, 2021	SELL	$93.91 - $107.76 $643,471 - $738,371	-6,852 Reduced 5.26%	123,476 $13.1 Million
Q4 2020 Feb 04, 2021	SELL	$96.19 - $108.29 $822,809 - $926,312	-8,554 Reduced 6.16%	130,328 $13 Million
Q3 2020 Nov 06, 2020	BUY	$92.1 - $106.17 $805,046 - $928,031	8,741 Added 6.72%	138,882 $14 Million
Q2 2020 Aug 04, 2020	SELL	$73.26 - $97.77 $295,164 - $393,915	-4,029 Reduced 3.0%	130,141 $12.1 Million
Q1 2020 Apr 27, 2020	BUY	$62.82 - $99.23 $1.41 Million - $2.22 Million	22,391 Added 20.03%	134,170 $10.8 Million
Q4 2019 Feb 03, 2020	SELL	$84.25 - $92.4 $486,712 - $533,794	-5,777 Reduced 4.91%	111,779 $9.96 Million
Q3 2019 Oct 31, 2019	SELL	$78.64 - $86.44 $321,323 - $353,193	-4,086 Reduced 3.36%	117,556 $10 Million
Q2 2019 Aug 09, 2019	SELL	$72.21 - $82.48 $70,838 - $80,912	-981 Reduced 0.8%	121,642 $9.74 Million
Q1 2019 May 02, 2019	SELL	$56.57 - $72.38 $225,827 - $288,940	-3,992 Reduced 3.15%	122,623 $8.82 Million
Q4 2018 Feb 11, 2019	SELL	$55.94 - $68.65 $822,150 - $1.01 Million	-14,697 Reduced 10.4%	126,615 $7.44 Million
Q3 2018 Oct 22, 2018	BUY	$62.36 - $67.79 $901,351 - $979,836	14,454 Added 11.39%	141,312 $9.58 Million
Q2 2018 Jul 23, 2018	SELL	$61.24 - $66.58 $665,801 - $723,857	-10,872 Reduced 7.89%	126,858 $8.33 Million
Q1 2018 Apr 20, 2018	SELL	$58.33 - $65.11 $438,874 - $489,887	-7,524 Reduced 5.18%	137,730 $8.68 Million
Q4 2017 Jan 23, 2018	SELL	$63.01 - $67.4 $134,904 - $144,303	-2,141 Reduced 1.45%	145,254 $9.37 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $8.8 Million - $9.62 Million	147,395	147,395 $9.35 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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