California State Teachers Retirement System (CalSTRS)’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Sell |
23,164
-373
| -2% | -$14.9K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $825K | Hold |
23,537
| – | – | ﹤0.01% | 1810 |
|
|
2024
Q4 | $920K | Sell |
23,537
-421
| -2% | -$16.5K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $704K | Sell |
23,958
-1,126
| -4% | -$33.1K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $775K | Sell |
25,084
-720
| -3% | -$22.2K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $922K | Sell |
25,804
-1,776
| -6% | -$63.5K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $1.07M | Sell |
27,580
-1,393
| -5% | -$54.3K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $765K | Sell |
28,973
-2,856
| -9% | -$75.4K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $1.11M | Sell |
31,829
-2,088
| -6% | -$73K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $1.12M | Sell |
33,917
-821
| -2% | -$27.2K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $887K | Buy |
34,738
+205
| +0.6% | +$5.23K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $1.26M | Sell |
34,533
-715
| -2% | -$26K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $1.69M | Sell |
35,248
-312
| -0.9% | -$14.9K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $1.88M | Sell |
35,560
-3,095
| -8% | -$164K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $1.99M | Buy |
38,655
+974
| +3% | +$50K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $2.51M | Sell |
37,681
-603
| -2% | -$40.2K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $3.51M | Sell |
38,284
-2,050
| -5% | -$188K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $4.91M | Sell |
40,334
-129
| -0.3% | -$15.7K | 0.01% | 1200 |
|
|
2020
Q4 | $6.21M | Buy |
40,463
+9
| +0% | +$1.38K | 0.01% | 986 |
|
|
2020
Q3 | $5.24M | Buy |
40,454
+137
| +0.3% | +$17.7K | 0.01% | 948 |
|
|
2020
Q2 | $4.53M | Sell |
40,317
-680
| -2% | -$76.5K | 0.01% | 1003 |
|
|
2020
Q1 | $3.12M | Sell |
40,997
-203
| -0.5% | -$15.5K | 0.01% | 1061 |
|
|
2019
Q4 | $4.18M | Sell |
41,200
-832
| -2% | -$84.5K | 0.01% | 1127 |
|
|
2019
Q3 | $4.29M | Buy |
42,032
+502
| +1% | +$51.2K | 0.01% | 1076 |
|
|
2019
Q2 | $4.82M | Buy |
41,530
+23
| +0.1% | +$2.67K | 0.01% | 1021 |
|
|
2019
Q1 | $4.36M | Sell |
41,507
-923
| -2% | -$97K | 0.01% | 1047 |
|
|
2018
Q4 | $4.79M | Buy |
42,430
+957
| +2% | +$108K | 0.01% | 926 |
|
|
2018
Q3 | $6.71M | Sell |
41,473
-14
| -0% | -$2.26K | 0.01% | 848 |
|
|
2018
Q2 | $4.94M | Buy |
41,487
+3,700
| +10% | +$440K | 0.01% | 1009 |
|
|
2018
Q1 | $4.44M | Sell |
37,787
-1,325
| -3% | -$156K | 0.01% | 1042 |
|
|
2017
Q4 | $4.03M | Sell |
39,112
-607
| -2% | -$62.5K | 0.01% | 1149 |
|
|
2017
Q3 | $3.19M | Sell |
39,719
-4,197
| -10% | -$337K | 0.01% | 1277 |
|
|
2017
Q2 | $2.95M | Sell |
43,916
-4,712
| -10% | -$317K | 0.01% | 1364 |
|
|
2017
Q1 | $2.49M | Sell |
48,628
-2,200
| -4% | -$112K | 0.01% | 1499 |
|
|
2016
Q4 | $2.61M | Sell |
50,828
-1,400
| -3% | -$71.9K | 0.01% | 1490 |
|
|
2016
Q3 | $3.13M | Buy |
52,228
+500
| +1% | +$30K | 0.01% | 1369 |
|
|
2016
Q2 | $2.98M | Buy |
51,728
+2,281
| +5% | +$131K | 0.01% | 1359 |
|
|
2016
Q1 | $3.81M | Buy |
49,447
+6,256
| +14% | +$482K | 0.01% | 1193 |
|
|
2015
Q4 | $2.75M | Buy |
43,191
+753
| +2% | +$48K | 0.01% | 1338 |
|
|
2015
Q3 | $2.84M | Sell |
42,438
-100
| -0.2% | -$6.7K | 0.01% | 1292 |
|
|
2015
Q2 | $2.87M | Buy |
42,538
+1,117
| +3% | +$75.4K | 0.01% | 1389 |
|
|
2015
Q1 | $2.9M | Sell |
41,421
-800
| -2% | -$56K | 0.01% | 1355 |
|
|
2014
Q4 | $2.84M | Buy |
42,221
+479
| +1% | +$32.2K | 0.01% | 1370 |
|
|
2014
Q3 | $2.88M | Sell |
41,742
-1,073
| -3% | -$74K | 0.01% | 1316 |
|
|
2014
Q2 | $3.51M | Buy |
42,815
+11,810
| +38% | +$967K | 0.01% | 1223 |
|
|
2014
Q1 | $2.1M | Buy |
31,005
+100
| +0.3% | +$6.77K | 0.01% | 1507 |
|
|
2013
Q4 | $2.2M | Buy |
30,905
+200
| +0.7% | +$14.2K | 0.01% | 1454 |
|
|
2013
Q3 | $2.35M | Buy |
30,705
+964
| +3% | +$73.7K | 0.01% | 1365 |
|
|
2013
Q2 | $1.93M | Buy |
+29,741
| New | +$1.93M | 0.01% | 1412 |
|