California Public Employees Retirement System’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,077
| Closed | -$4.96M | – | 1441 |
|
|
2021
Q2 | $4.96M | Sell |
54,077
-5,440
| -9% | -$499K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $7.25M | Sell |
59,517
-7,535
| -11% | -$917K | 0.01% | 1238 |
|
|
2020
Q4 | $10.3M | Buy |
67,052
+5,993
| +10% | +$919K | 0.01% | 1011 |
|
|
2020
Q3 | $7.91M | Buy |
61,059
+1,281
| +2% | +$166K | 0.01% | 968 |
|
|
2020
Q2 | $6.72M | Sell |
59,778
-958
| -2% | -$108K | 0.01% | 1036 |
|
|
2020
Q1 | $4.62M | Sell |
60,736
-2,984
| -5% | -$227K | 0.01% | 1090 |
|
|
2019
Q4 | $6.47M | Buy |
63,720
+4
| +0% | +$406 | 0.01% | 1274 |
|
|
2019
Q3 | $6.51M | Buy |
63,716
+26,301
| +70% | +$2.69M | 0.01% | 1115 |
|
|
2019
Q2 | $4.34M | Buy |
37,415
+1,177
| +3% | +$137K | 0.01% | 1213 |
|
|
2019
Q1 | $3.81M | Sell |
36,238
-12,150
| -25% | -$1.28M | ﹤0.01% | 1334 |
|
|
2018
Q4 | $5.46M | Sell |
48,388
-860
| -2% | -$97K | 0.01% | 1063 |
|
|
2018
Q3 | $7.97M | Buy |
49,248
+4,372
| +10% | +$707K | 0.01% | 1013 |
|
|
2018
Q2 | $5.34M | Buy |
44,876
+9,288
| +26% | +$1.1M | 0.01% | 1265 |
|
|
2018
Q1 | $4.18M | Buy |
35,588
+25,695
| +260% | +$3.02M | 0.01% | 1423 |
|
|
2017
Q4 | $1.02M | Buy |
9,893
+1,108
| +13% | +$114K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $705K | Buy |
8,785
+4,985
| +131% | +$400K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $256K | Sell |
3,800
-700
| -16% | -$47.2K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $230K | Buy |
+4,500
| New | +$230K | ﹤0.01% | 2975 |
|
|
2016
Q2 | – | Sell |
-9,300
| Closed | -$717K | – | 3571 |
|
|
2016
Q1 | $717K | Buy |
9,300
+6,000
| +182% | +$463K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $210K | Hold |
3,300
| – | – | ﹤0.01% | 3177 |
|
|
2015
Q3 | $221K | Buy |
+3,300
| New | +$221K | ﹤0.01% | 3173 |
|
|
2014
Q4 | – | Sell |
-35,990
| Closed | -$2.48M | – | 3822 |
|
|
2014
Q3 | $2.48M | Buy |
35,990
+1,990
| +6% | +$137K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $2.79M | Buy |
34,000
+15,866
| +87% | +$1.3M | ﹤0.01% | 1886 |
|
|
2014
Q1 | $1.21M | Sell |
18,134
-21,740
| -55% | -$1.45M | ﹤0.01% | 2407 |
|
|
2013
Q4 | $2.87M | Buy |
39,874
+31,974
| +405% | +$2.3M | ﹤0.01% | 1834 |
|
|
2013
Q3 | $603K | Buy |
7,900
+7,700
| +3,850% | +$588K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 3802 |
|