TEXAS PERMANENT SCHOOL FUND CORP – Prologis, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$10.64M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.14% | 6.98K shares | -861K | $101.6 | 104.75K |
| Q2 2022 | share | Increase | +1.87% | 1.79K shares | -3.99M | $117.65 | 97.77K |
| Q1 2022 | share | Decrease | -5.87% | -5.99K shares | -1.66M | $161.48 | 95.98K |
| Q4 2021 | share | Decrease | -10.71% | -12.22K shares | 2.84M | $167.97 | 101.97K |
| Q3 2021 | share | Decrease | -7.07% | -8.68K shares | -365K | $125.43 | 114.20K |
| Q2 2021 | share | Decrease | -0.47% | -585 shares | 1.60M | $118.96 | 122.89K |
| Q1 2021 | share | Decrease | -5.26% | -6.85K shares | 99K | $104.96 | 123.47K |
| Q4 2020 | share | Decrease | -6.16% | -8.55K shares | -986K | $98.08 | 130.32K |
| Q3 2020 | share | Increase | +6.72% | 8.74K shares | 1.82M | $98.46 | 138.88K |
| Q2 2020 | share | Decrease | -3.00% | -4.02K shares | 1.36M | $90.81 | 130.14K |
| Q1 2020 | share | Increase | +20.03% | 22.39K shares | 819K | $77.72 | 134.17K |
| Q4 2019 | share | Decrease | -4.91% | -5.77K shares | -54K | $85.56 | 111.77K |
| Q3 2019 | share | Decrease | -3.36% | -4.08K shares | 274K | $81.31 | 117.55K |
| Q2 2019 | share | Decrease | -0.80% | -981 shares | 921K | $75.95 | 121.64K |
| Q1 2019 | share | Decrease | -3.15% | -3.99K shares | 1.38M | $67.77 | 122.62K |
| Q4 2018 | share | Decrease | -10.40% | -14.69K shares | -2.14M | $54.9 | 126.61K |
| Q3 2018 | share | Increase | +11.39% | 14.45K shares | 1.24M | $62.89 | 141.31K |
| Q2 2018 | share | Decrease | -7.89% | -10.87K shares | -343K | $60.51 | 126.85K |
| Q1 2018 | share | Decrease | -5.18% | -7.52K shares | -694K | $57.59 | 137.73K |
| Q4 2017 | share | Decrease | -1.45% | -2.14K shares | 16K | $58.54 | 145.25K |
| Q3 2017 | share | Decrease | -1.08% | -1.60K shares | 616K | $57.2 | 147.39K |
| Q2 2017 | share | Decrease | -3.66% | -5.66K shares | 714K | $52.5 | 149.00K |
| Q1 2017 | share | Decrease | -2.33% | -3.68K shares | -335K | $46.1 | 154.66K |
| Q4 2016 | share | Decrease | -2.42% | -3.93K shares | -330K | $46.49 | 158.35K |
| Q3 2016 | share | Decrease | -4.79% | -8.16K shares | 330K | $46.77 | 162.28K |
| Q2 2016 | share | Decrease | -5.81% | -10.51K shares | 364K | $42.49 | 170.45K |
| Q1 2016 | share | Decrease | -2.11% | -3.90K shares | 60K | $37.96 | 180.96K |