STATE OF NEW JERSEY COMMON PENSION FUND D – Prologis, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$107.74M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.21% | 2.19K shares | -16.76M | $101.6 | 1.06M |
| Q2 2022 | share | Decrease | -0.09% | -1.00K shares | -46.54M | $117.65 | 1.05M |
| Q1 2022 | share | Increase | +0.30% | 3.15K shares | -6.75M | $161.48 | 1.05M |
| Q4 2021 | share | Decrease | -0.23% | -2.42K shares | 45.03M | $167.97 | 1.05M |
| Q3 2021 | share | Decrease | -0.04% | -443 shares | 6.19M | $125.43 | 1.05M |
| Q2 2021 | share | Decrease | -0.38% | -4.03K shares | 13.90M | $118.96 | 1.05M |
| Q1 2021 | share | Decrease | -2.08% | -22.54K shares | 4.49M | $104.96 | 1.06M |
| Q4 2020 | share | Decrease | -0.60% | -6.55K shares | -1.70M | $98.08 | 1.08M |
| Q3 2020 | share | Decrease | -0.86% | -9.48K shares | 7.07M | $98.46 | 1.09M |
| Q2 2020 | share | Increase | +1.98% | 21.37K shares | 15.99M | $90.81 | 1.10M |
| Q1 2020 | share | Increase | +7.77% | 77.83K shares | -2.53M | $77.72 | 1.08M |
| Q4 2019 | share | Decrease | -0.52% | -5.28K shares | 3.47M | $85.56 | 1.00M |
| Q3 2019 | share | Increase | +22.44% | 184.7K shares | 19.95M | $81.31 | 1.00M |
| Q2 2019 | share | Increase | +0.73% | 6K shares | 7.13M | $75.95 | 823K |
| Q1 2019 | share | Increase | +0.62% | 5K shares | 11.10M | $67.77 | 817K |
| Q4 2018 | share | Increase | +0.25% | 2K shares | -7.22M | $54.9 | 812K |
| Q3 2018 | share | Increase | +1.25% | 10K shares | 2.35M | $62.89 | 810K |
| Q2 2018 | share | Increase | +1.27% | 10K shares | 2.79M | $60.51 | 800K |
| Q1 2018 | share | 0.00% | 0 shares | -1.20M | $57.59 | 790K | |
| Q4 2017 | share | 0.00% | 0 shares | 829K | $58.54 | 790K | |
| Q3 2017 | share | Increase | +1.94% | 15K shares | 4.68M | $57.2 | 790K |
| Q2 2017 | share | 0.00% | 0 shares | 5.23M | $52.5 | 775K | |
| Q1 2017 | share | Increase | +3.89% | 29K shares | 826K | $46.1 | 775K |
| Q4 2016 | share | 0.00% | 0 shares | -559K | $46.49 | 746K | |
| Q3 2016 | share | 0.00% | 0 shares | 3.35M | $46.77 | 746K | |
| Q2 2016 | share | Increase | +6.27% | 44K shares | 5.56M | $42.49 | 746K |
| Q1 2016 | share | Increase | +3.69% | 25K shares | 1.95M | $37.96 | 702K |