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Prologis shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Prologis (PLD) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Prologis

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All positions including Prologis held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Prologis by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $216M 1.7M 130.22
2023-09-30 $230M 2.1M 112.21
2023-06-30 $235M 1.9M 122.63
2023-03-31 $259M 2.1M 124.77
2022-12-31 $243M 2.2M 112.73
2022-09-30 $207M 1.8M 117.65
2022-06-30 $207M 1.8M 117.65
2022-03-31 $282M 1.7M 161.48
2021-12-31 $234M 1.4M 168.36
2021-09-30 $183M 1.5M 125.44
2021-06-30 $175M 1.5M 119.53
2021-03-31 $155M 1.5M 106.00
2020-12-31 $144M 1.4M 99.66
2020-09-30 $148M 1.5M 100.62
2020-06-30 $138M 1.5M 93.33
2020-03-31 $27M 332k 80.37
2019-12-31 $67M 751k 89.14
2019-09-30 $63M 733k 85.22
2019-06-30 $65M 809k 80.10
2019-03-31 $46M 635k 71.95
2018-12-31 $44M 749k 58.72
2018-09-30 $46M 679k 67.79
2018-06-30 $43M 648k 65.69
2018-03-31 $39M 625k 62.99
2017-12-31 $26M 409k 64.51
2017-09-30 $28M 436k 63.46
2017-06-30 $20M 345k 58.64
2017-03-31 $18M 345k 51.88
2016-12-31 $19M 365k 52.79
2016-09-30 $20M 373k 53.54
2016-06-30 $16M 317k 49.04
2016-03-31 $9.3M 211k 44.17
2015-12-31 $3.2M 74k 42.92
2015-09-30 $3.1M 79k 38.90
2015-06-30 $3.0M 81k 37.10
2015-03-31 $11M 254k 43.56
2014-12-31 $11M 260k 43.03
2014-09-30 $10M 265k 37.70
2014-06-30 $11M 272k 41.09
2014-03-31 $11M 277k 40.83
2013-12-31 $13M 338k 36.95
2013-09-30 $14M 378k 37.62

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Top funds holding Prologis

Vanguard Group
BlackRock
Jpmorgan Chase & Co
Cohen & Steers Capital Management
Geode Capital Management
Bank of America Corporation
APG Asset Management US
Morgan Stanley
FMR
Massachusetts Financial Services
Legal & General Group
Nuveen Asset Management
Dimensional Fund Advisors
Principal Financial Group
T. Rowe Price Associates

View all funds holding Prologis