PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 190,993 Value ($000) $24,871 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 190,771 Value ($000) $25,430 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 190,892 Value ($000) $21,420 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 193,642 Value ($000) $23,746 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 192,446 Value ($000) $24,011 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 131,151 Value ($000) $15 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 104,758 Value ($000) $10,643 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 97,778 Value ($000) $11,504 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 95,984 Value ($000) $15,499 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 101,974 Value ($000) $17,168 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 114,202 Value ($000) $14,324 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 122,891 Value ($000) $14,689 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 123,476 Value ($000) $13,088 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 130,328 Value ($000) $12,989 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 138,882 Value ($000) $13,975 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 130,141 Value ($000) $12,146 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 134,170 Value ($000) $10,783 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 111,779 Value ($000) $9,964 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 117,556 Value ($000) $10,018 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 121,642 Value ($000) $9,744 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 122,623 Value ($000) $8,823 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 126,615 Value ($000) $7,435 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 141,312 Value ($000) $9,580 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 126,858 Value ($000) $8,333 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 137,730 Value ($000) $8,676 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 145,254 Value ($000) $9,370 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 147,395 Value ($000) $9,354 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 149,003 Value ($000) $8,738 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 154,665 Value ($000) $8,024 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 158,353 Value ($000) $8,359 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 162,283 Value ($000) $8,689 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 170,451 Value ($000) $8,359 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 180,966 Value ($000) $7,995 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 184,870 Value ($000) $7,935 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 186,899 Value ($000) $7,270 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 190,792 Value ($000) $7,078 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 191,732 Value ($000) $8,352 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 190,124 Value ($000) $8,181 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 194,188 Value ($000) $7,321 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 208,319 Value ($000) $8,560 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 219,240 Value ($000) $8,952 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 230,924 Value ($000) $8,533 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 248,071 Value ($000) $9,332 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 255,648 Value ($000) $9,643 Avg Close $27.85 Range $24.18 - $31.15
Q1 2013
Shares 244,700 Value ($000) $9,783 Avg Close $26.65 Range $25.16 - $27.87