NEW YORK STATE COMMON RETIREMENT FUND – Prologis, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$134.81M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-13.64%
quarter
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.88% | -68.07K shares | -29.30M | $101.6 | 1.32M |
| Q2 2022 | share | Decrease | -2.77% | -39.80K shares | -67.57M | $117.65 | 1.39M |
| Q1 2022 | share | Increase | +1.97% | 27.72K shares | -5.20M | $161.48 | 1.43M |
| Q4 2021 | share | Decrease | -0.28% | -3.9K shares | 59.91M | $167.97 | 1.40M |
| Q3 2021 | share | Decrease | -0.34% | -4.79K shares | 7.75M | $125.43 | 1.41M |
| Q2 2021 | share | Decrease | -0.29% | -4.12K shares | 18.71M | $118.96 | 1.41M |
| Q1 2021 | share | Decrease | -3.24% | -47.6K shares | 4.25M | $104.96 | 1.41M |
| Q4 2020 | share | Decrease | -4.55% | -69.87K shares | -8.44M | $98.08 | 1.46M |
| Q3 2020 | share | Decrease | -5.20% | -84.3K shares | 3.34M | $98.46 | 1.53M |
| Q2 2020 | share | Decrease | -2.87% | -47.91K shares | 17.16M | $90.81 | 1.62M |
| Q1 2020 | share | Increase | +12.43% | 184.56K shares | 1.80M | $77.72 | 1.66M |
| Q4 2019 | share | Decrease | -1.72% | -25.98K shares | 3.60M | $85.56 | 1.48M |
| Q3 2019 | share | Decrease | -0.30% | -4.6K shares | 7.36M | $81.31 | 1.51M |
| Q2 2019 | share | Increase | +1.11% | 16.68K shares | 13.55M | $75.95 | 1.51M |
| Q1 2019 | share | Increase | +0.58% | 8.6K shares | 20.33M | $67.77 | 1.49M |
| Q4 2018 | share | Decrease | -7.44% | -119.8K shares | -21.63M | $54.9 | 1.49M |
| Q3 2018 | share | Increase | +16.24% | 224.96K shares | 18.15M | $62.89 | 1.61M |
| Q2 2018 | share | Increase | +14.54% | 175.8K shares | 14.81M | $60.51 | 1.38M |
| Q1 2018 | share | Decrease | -4.65% | -59K shares | -5.64M | $57.59 | 1.20M |
| Q4 2017 | share | Decrease | -0.24% | -3K shares | 1.14M | $58.54 | 1.26M |
| Q3 2017 | share | Increase | +1.21% | 15.2K shares | 7.01M | $57.2 | 1.27M |
| Q2 2017 | share | Increase | +6.87% | 80.69K shares | 12.67M | $52.5 | 1.25M |
| Q1 2017 | share | Increase | +0.62% | 7.30K shares | -684K | $46.1 | 1.17M |
| Q4 2016 | share | Increase | +0.34% | 4K shares | -662K | $46.49 | 1.16M |
| Q3 2016 | share | Decrease | -9.00% | -115.1K shares | -406K | $46.77 | 1.16M |
| Q2 2016 | share | Increase | +4.82% | 58.8K shares | 8.81M | $42.49 | 1.27M |
| Q1 2016 | share | 0.00% | 0 shares | 1.53M | $37.96 | 1.22M |