TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Prologis, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$19.45M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-37.08%
quarter
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.90% | -60.12K shares | -21.17M | $101.6 | 191.43K |
| Q1 2022 | share | Increase | +21.97% | 45.31K shares | 5.89M | $161.48 | 251.56K |
| Q4 2021 | share | Decrease | -8.08% | -18.13K shares | 6.57M | $167.97 | 206.24K |
| Q3 2021 | share | 0.00% | 0 shares | 1.32M | $125.43 | 224.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.03M | $118.96 | 224.38K | |
| Q1 2021 | share | Decrease | -8.19% | -20.02K shares | -573K | $104.96 | 224.38K |
| Q4 2020 | share | Decrease | -1.81% | -4.5K shares | -687K | $98.08 | 244.41K |
| Q3 2020 | share | Decrease | -9.23% | -25.31K shares | -548K | $98.46 | 248.91K |
| Q2 2020 | share | Decrease | -4.24% | -12.13K shares | 2.57M | $90.81 | 274.22K |
| Q1 2020 | share | Increase | +342.96% | 221.70K shares | 17.25M | $77.72 | 286.35K |
| Q4 2019 | share | 0.00% | 0 shares | 253K | $85.56 | 64.64K | |
| Q3 2019 | share | Increase | +6.95% | 4.2K shares | 667K | $81.31 | 64.64K |
| Q2 2019 | share | Decrease | -6.21% | -4K shares | 205K | $75.95 | 60.44K |
| Q1 2019 | share | Decrease | -5.84% | -4K shares | 618K | $67.77 | 64.44K |
| Q4 2018 | share | Increase | +10.14% | 6.3K shares | -194K | $54.9 | 68.44K |
| Q3 2018 | share | Increase | +6.18% | 3.61K shares | 368K | $62.89 | 62.14K |
| Q2 2018 | share | 0.00% | 0 shares | 158K | $60.51 | 58.52K | |
| Q1 2018 | share | Increase | +1.83% | 1.05K shares | -21K | $57.59 | 58.52K |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $58.54 | 57.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 277K | $57.2 | 57.47K | |
| Q2 2017 | share | Decrease | -6.12% | -3.75K shares | 194K | $52.5 | 57.47K |
| Q1 2017 | share | Decrease | -6.42% | -4.2K shares | -277K | $46.1 | 61.22K |
| Q4 2016 | share | Decrease | -4.66% | -3.2K shares | -220K | $46.49 | 65.42K |
| Q3 2016 | share | 0.00% | 0 shares | 308K | $46.77 | 68.62K | |
| Q2 2016 | share | Decrease | -7.04% | -5.2K shares | 104K | $42.49 | 68.62K |
| Q1 2016 | share | Increase | +5.13% | 3.6K shares | 248K | $37.96 | 73.82K |