California Public Employees Retirement System’s Protolabs PRLB Stock Holding History

California Public Employees Retirement System’s Portfolio PRLB Stock Details PRLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-54,077	Closed	-$4.96M	–	1442
2021 Q2	$4.96M	Sell	54,077 -5,440	-9%	-$536K	﹤0.01%	1198
2021 Q1	$7.25M	Sell	59,517 -7,535	-11%	-$1.25M	0.01%	1239
2020 Q4	$10.3M	Buy	67,052 +5,993	+10%	+$845K	0.01%	1012
2020 Q3	$7.91M	Buy	61,059 +1,281	+2%	+$168K	0.01%	969
2020 Q2	$6.72M	Sell	59,778 -958	-2%	-$98.3K	0.01%	1037
2020 Q1	$4.62M	Sell	60,736 -2,984	-5%	-$277K	0.01%	1091
2019 Q4	$6.47M	Buy	63,720 +4	+0%	+$396	0.01%	1275
2019 Q3	$6.5M	Buy	63,716 +26,301	+70%	+$2.68M	0.01%	1116
2019 Q2	$4.34M	Buy	37,415 +1,177	+3%	+$127K	0.01%	1214
2019 Q1	$3.81M	Sell	36,238 -12,150	-25%	-$1.36M	﹤0.01%	1335
2018 Q4	$5.46M	Sell	48,388 -860	-2%	-$106K	0.01%	1064
2018 Q3	$7.97M	Buy	49,248 +4,372	+10%	+$619K	0.01%	1014
2018 Q2	$5.34M	Buy	44,876 +9,288	+26%	+$1.14M	0.01%	1266
2018 Q1	$4.18M	Buy	35,588 +25,695	+260%	+$2.9M	0.01%	1424
2017 Q4	$1.02M	Buy	9,893 +1,108	+13%	+$99.4K	﹤0.01%	2316
2017 Q3	$705K	Buy	8,785 +4,985	+131%	+$360K	﹤0.01%	2500
2017 Q2	$256K	Sell	3,800 -700	-16%	-$42.3K	﹤0.01%	2917
2017 Q1	$230K	Buy	+4,500	New	+$238K	﹤0.01%	2976
2016 Q2	–	Sell	-9,300	Closed	-$717K	–	3572
2016 Q1	$717K	Buy	9,300 +6,000	+182%	+$387K	﹤0.01%	2539
2015 Q4	$210K	Hold	3,300	–	–	﹤0.01%	3178
2015 Q3	$221K	Buy	+3,300	New	+$235K	﹤0.01%	3174
2014 Q4	–	Sell	-35,990	Closed	-$2.48M	–	3823
2014 Q3	$2.48M	Buy	35,990 +1,990	+6%	+$156K	﹤0.01%	1929
2014 Q2	$2.79M	Buy	34,000 +15,866	+87%	+$1.07M	﹤0.01%	1887
2014 Q1	$1.21M	Sell	18,134 -21,740	-55%	-$1.62M	﹤0.01%	2408
2013 Q4	$2.87M	Buy	39,874 +31,974	+405%	+$2.48M	﹤0.01%	1835
2013 Q3	$603K	Buy	7,900 +7,700	+3,850%	+$533K	﹤0.01%	2678
2013 Q2	$13K	Buy	+200	New	+$10.7K	﹤0.01%	3802