CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Prologis, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$170.60M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +16.69% | 240.15K shares | 1.30M | $101.6 | 1.67M |
| Q2 2022 | share | Decrease | -4.32% | -65.04K shares | -73.57M | $117.65 | 1.43M |
| Q1 2022 | share | Decrease | -5.39% | -85.62K shares | -24.76M | $161.48 | 1.50M |
| Q4 2021 | share | Decrease | -21.14% | -426.23K shares | 14.78M | $167.97 | 1.58M |
| Q3 2021 | share | Increase | +1.18% | 23.45K shares | 14.69M | $125.43 | 2.01M |
| Q2 2021 | share | Decrease | -1.65% | -33.49K shares | 23.40M | $118.96 | 1.99M |
| Q1 2021 | share | Decrease | -3.37% | -70.62K shares | 5.80M | $104.96 | 2.02M |
| Q4 2020 | share | Increase | +3.55% | 71.92K shares | 5.22M | $98.08 | 2.09M |
| Q3 2020 | share | Increase | +1.14% | 22.86K shares | 16.89M | $98.46 | 2.02M |
| Q2 2020 | share | Increase | +14.24% | 249.47K shares | 45.99M | $90.81 | 2.00M |
| Q1 2020 | share | Increase | +17.77% | 264.42K shares | 8.20M | $77.72 | 1.75M |
| Q4 2019 | share | Increase | +5.99% | 84.04K shares | 12.99M | $85.56 | 1.48M |
| Q3 2019 | share | Increase | +35.60% | 368.59K shares | 36.71M | $81.31 | 1.40M |
| Q2 2019 | share | Decrease | -10.63% | -123.18K shares | -426K | $75.95 | 1.03M |
| Q1 2019 | share | Decrease | -3.83% | -46.19K shares | 12.61M | $67.77 | 1.15M |
| Q4 2018 | share | Decrease | -4.61% | -58.15K shares | -14.86M | $54.9 | 1.20M |
| Q3 2018 | share | Increase | +12.22% | 137.54K shares | 11.68M | $62.89 | 1.26M |
| Q2 2018 | share | Decrease | -6.55% | -78.86K shares | -1.93M | $60.51 | 1.12M |
| Q1 2018 | share | Decrease | -5.59% | -71.3K shares | -6.42M | $57.59 | 1.20M |
| Q4 2017 | share | Increase | +0.95% | 11.97K shares | 2.09M | $58.54 | 1.27M |
| Q3 2017 | share | Increase | +8.85% | 102.69K shares | 12.11M | $57.2 | 1.26M |
| Q2 2017 | share | Decrease | -2.39% | -28.4K shares | 6.37M | $52.5 | 1.16M |
| Q1 2017 | share | Decrease | -5.19% | -65.1K shares | -4.51M | $46.1 | 1.18M |
| Q4 2016 | share | Increase | +1.02% | 12.7K shares | -261K | $46.49 | 1.25M |
| Q3 2016 | share | Decrease | -4.59% | -59.7K shares | 2.65M | $46.77 | 1.24M |
| Q2 2016 | share | Decrease | -0.44% | -5.7K shares | 6.07M | $42.49 | 1.30M |
| Q1 2016 | share | Decrease | -6.41% | -89.5K shares | -2.19M | $37.96 | 1.30M |