Arizona State Retirement System’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
6,937
-94
| -1% | -$3.76K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $246K | Sell |
7,031
-267
| -4% | -$9.36K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $285K | Buy |
7,298
+8
| +0.1% | +$313 | ﹤0.01% | 1785 |
|
|
2024
Q3 | $214K | Buy |
7,290
+89
| +1% | +$2.61K | ﹤0.01% | 1931 |
|
|
2024
Q2 | $222K | Buy |
7,201
+114
| +2% | +$3.52K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $253K | Sell |
7,087
-208
| -3% | -$7.44K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $284K | Buy |
+7,295
| New | +$284K | ﹤0.01% | 1757 |
|
|
2023
Q3 | – | Sell |
-7,360
| Closed | -$257K | – | 2184 |
|
|
2023
Q2 | $257K | Sell |
7,360
-497
| -6% | -$17.4K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $260K | Buy |
+7,857
| New | +$260K | ﹤0.01% | 1788 |
|
|
2022
Q4 | – | Sell |
-7,472
| Closed | -$272K | – | 2247 |
|
|
2022
Q3 | $272K | Buy |
7,472
+28
| +0.4% | +$1.02K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $356K | Sell |
7,444
-14
| -0.2% | -$670 | ﹤0.01% | 1568 |
|
|
2022
Q1 | $395K | Sell |
7,458
-14
| -0.2% | -$741 | ﹤0.01% | 1618 |
|
|
2021
Q4 | $384K | Sell |
7,472
-70
| -0.9% | -$3.6K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $502K | Buy |
7,542
+38
| +0.5% | +$2.53K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $689K | Buy |
7,504
+105
| +1% | +$9.64K | 0.01% | 1375 |
|
|
2021
Q1 | $901K | Buy |
7,399
+42
| +0.6% | +$5.11K | 0.01% | 1191 |
|
|
2020
Q4 | $1.13M | Sell |
7,357
-271
| -4% | -$41.6K | 0.01% | 974 |
|
|
2020
Q3 | $988K | Buy |
7,628
+1,884
| +33% | +$244K | 0.01% | 930 |
|
|
2020
Q2 | $646K | Sell |
5,744
-224
| -4% | -$25.2K | 0.01% | 988 |
|
|
2020
Q1 | $454K | Sell |
5,968
-11,876
| -67% | -$903K | 0.01% | 1050 |
|
|
2019
Q4 | $1.81M | Sell |
17,844
-13,728
| -43% | -$1.39M | 0.02% | 807 |
|
|
2019
Q3 | $3.22M | Sell |
31,572
-10,077
| -24% | -$1.03M | 0.04% | 579 |
|
|
2019
Q2 | $4.83M | Buy |
41,649
+24
| +0.1% | +$2.78K | 0.06% | 447 |
|
|
2019
Q1 | $4.38M | Sell |
41,625
-62
| -0.1% | -$6.52K | 0.05% | 478 |
|
|
2018
Q4 | $4.7M | Buy |
41,687
+2,481
| +6% | +$280K | 0.06% | 397 |
|
|
2018
Q3 | $6.34M | Buy |
39,206
+2,708
| +7% | +$438K | 0.06% | 404 |
|
|
2018
Q2 | $4.34M | Sell |
36,498
-2,952
| -7% | -$351K | 0.04% | 531 |
|
|
2018
Q1 | $4.64M | Sell |
39,450
-2,200
| -5% | -$259K | 0.05% | 517 |
|
|
2017
Q4 | $4.29M | Buy |
41,650
+28,850
| +225% | +$2.97M | 0.04% | 591 |
|
|
2017
Q3 | $1.03M | Buy |
12,800
+100
| +0.8% | +$8.03K | 0.01% | 1011 |
|
|
2017
Q2 | $854K | Hold |
12,700
| – | – | 0.01% | 1005 |
|
|
2017
Q1 | $649K | Buy |
12,700
+200
| +2% | +$10.2K | 0.01% | 1140 |
|
|
2016
Q4 | $642K | Sell |
12,500
-100
| -0.8% | -$5.14K | 0.01% | 1127 |
|
|
2016
Q3 | $755K | Buy |
12,600
+300
| +2% | +$18K | 0.01% | 1007 |
|
|
2016
Q2 | $708K | Buy |
12,300
+300
| +3% | +$17.3K | 0.01% | 1024 |
|
|
2016
Q1 | $925K | Buy |
+12,000
| New | +$925K | 0.01% | 925 |
|