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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
2024-06-30 $191M 1.7M 112.31
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
BlackRock
State Street Corporation
Cohen & Steers Capital Management
Jpmorgan Chase & Co
Geode Capital Management
Morgan Stanley
APG Asset Management US
Bank of America Corporation
Massachusetts Financial Services
Nuveen Asset Management
Dimensional Fund Advisors
Principal Financial Group
Invesco

View all funds holding Prologis