EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Prologis, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$70.85M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +13.10% | 80.8K shares | -1.68M | $101.6 | 697.40K |
| Q2 2022 | share | 0.00% | 0 shares | -27.02M | $117.65 | 616.60K | |
| Q1 2022 | share | Decrease | -15.26% | -111K shares | -22.93M | $161.48 | 616.60K |
| Q4 2021 | share | Increase | +1.07% | 7.7K shares | 32.20M | $167.97 | 727.60K |
| Q3 2021 | share | Increase | +6.49% | 43.9K shares | 9.49M | $125.43 | 719.90K |
| Q2 2021 | share | Increase | +3.18% | 20.81K shares | 11.35M | $118.96 | 676.00K |
| Q1 2021 | share | Decrease | -2.19% | -14.64K shares | 2.69M | $104.96 | 655.19K |
| Q4 2020 | share | 0.00% | 0 shares | -643K | $98.08 | 669.83K | |
| Q3 2020 | share | Increase | +2.76% | 18K shares | 6.56M | $98.46 | 669.83K |
| Q2 2020 | share | Increase | +2.36% | 15K shares | 9.65M | $90.81 | 651.83K |
| Q1 2020 | share | Increase | +16.37% | 89.56K shares | 2.39M | $77.72 | 636.83K |
| Q4 2019 | share | Increase | +27.19% | 117K shares | 12.11M | $85.56 | 547.27K |
| Q3 2019 | share | Decrease | -3.02% | -13.4K shares | 1.13M | $81.31 | 430.27K |
| Q2 2019 | share | 0.00% | 0 shares | 3.61M | $75.95 | 443.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 5.87M | $67.77 | 443.67K | |
| Q4 2018 | share | Decrease | -0.69% | -3.1K shares | -4.23M | $54.9 | 443.67K |
| Q3 2018 | share | Increase | +23.01% | 83.57K shares | 6.42M | $62.89 | 446.77K |
| Q2 2018 | share | Decrease | -1.49% | -5.5K shares | 635K | $60.51 | 363.2K |
| Q1 2018 | share | Decrease | -9.23% | -37.5K shares | -2.98M | $57.59 | 368.7K |
| Q4 2017 | share | Decrease | -7.20% | -31.5K shares | -1.57M | $58.54 | 406.2K |
| Q3 2017 | share | Increase | +3.79% | 16K shares | 3.04M | $57.2 | 437.7K |
| Q2 2017 | share | Decrease | -0.24% | -1K shares | 2.79M | $52.5 | 421.7K |
| Q1 2017 | share | 0.00% | 0 shares | -384K | $46.1 | 422.7K | |
| Q4 2016 | share | Increase | +3.58% | 14.6K shares | 464K | $46.49 | 422.7K |
| Q3 2016 | share | Increase | +45.18% | 127K shares | 8.06M | $46.77 | 408.1K |
| Q2 2016 | share | Decrease | -12.46% | -40K shares | -401K | $42.49 | 281.1K |
| Q1 2016 | share | Decrease | -10.95% | -39.5K shares | -1.29M | $37.96 | 321.1K |