CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Prologis, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$127.50M
portfolio value
CALIFORNIA STATE TEACHERS 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 | Decrease | -0.58% | -7.26K shares | -20.99M | $101.6 | 1.25M |
Q2 2022 | share | Increase | +0.51% | 6.34K shares | -54.29M | $117.65 | 1.26M |
Q1 2022 | share | Decrease | -5.56% | -73.97K shares | -21.09M | $161.48 | 1.25M |
Q4 2021 | share | Increase | +3.80% | 48.66K shares | 63.19M | $167.97 | 1.32M |
Q3 2021 | share | Decrease | -1.20% | -15.50K shares | 5.70M | $125.43 | 1.28M |
Q2 2021 | share | Decrease | -4.74% | -64.50K shares | 10.70M | $118.96 | 1.29M |
Q1 2021 | share | Increase | +0.84% | 11.30K shares | 9.75M | $104.96 | 1.36M |
Q4 2020 | share | Increase | +2.65% | 34.83K shares | 2.20M | $98.08 | 1.34M |
Q3 2020 | share | Increase | +0.39% | 5.10K shares | 10.06M | $98.46 | 1.31M |
Q2 2020 | share | Decrease | -0.41% | -5.39K shares | 16.54M | $90.81 | 1.30M |
Q1 2020 | share | Increase | +16.20% | 183.36K shares | 4.80M | $77.72 | 1.31M |
Q4 2019 | share | Increase | +7.20% | 75.99K shares | 10.91M | $85.56 | 1.13M |
Q3 2019 | share | Increase | +0.30% | 3.18K shares | 5.66M | $81.31 | 1.05M |
Q2 2019 | share | Increase | +0.88% | 9.19K shares | 9.24M | $75.95 | 1.05M |
Q1 2019 | share | Decrease | -2.00% | -21.30K shares | 12.55M | $67.77 | 1.04M |
Q4 2018 | share | Increase | +0.48% | 5.05K shares | -9.31M | $54.9 | 1.06M |
Q3 2018 | share | Increase | +17.48% | 157.70K shares | 12.58M | $62.89 | 1.05M |
Q2 2018 | share | Increase | +1.03% | 9.17K shares | 3.01M | $60.51 | 902.15K |
Q1 2018 | share | Decrease | -3.09% | -28.42K shares | -3.19M | $57.59 | 892.98K |
Q4 2017 | share | Increase | +0.04% | 394 shares | 993K | $58.54 | 921.40K |
Q3 2017 | share | Decrease | -8.44% | -84.86K shares | -537K | $57.2 | 921.01K |
Q2 2017 | share | Decrease | -6.16% | -66.00K shares | 3.37M | $52.5 | 1.00M |
Q1 2017 | share | Decrease | -4.21% | -47.1K shares | -3.46M | $46.1 | 1.07M |
Q4 2016 | share | Decrease | -2.49% | -28.6K shares | -2.37M | $46.49 | 1.11M |
Q3 2016 | share | Increase | +0.83% | 9.5K shares | 5.63M | $46.77 | 1.14M |
Q2 2016 | share | Decrease | -0.59% | -6.75K shares | 5.23M | $42.49 | 1.13M |
Q1 2016 | share | Increase | +14.25% | 142.79K shares | 7.57M | $37.96 | 1.14M |