Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $244K | Buy |
6,103
+238
| +4% | +$9.53K | ﹤0.01% | 1533 |
|
2025
Q1 | $206K | Buy |
5,865
+632
| +12% | +$22.1K | ﹤0.01% | 1558 |
|
2024
Q4 | $205K | Buy |
+5,233
| New | +$205K | ﹤0.01% | 1539 |
|
2024
Q1 | – | Sell |
-5,564
| Closed | -$217K | – | 1552 |
|
2023
Q4 | $217K | Sell |
5,564
-11,882
| -68% | -$463K | ﹤0.01% | 1445 |
|
2023
Q3 | $461K | Sell |
17,446
-12,173
| -41% | -$321K | ﹤0.01% | 1474 |
|
2023
Q2 | $1.04M | Buy |
29,619
+907
| +3% | +$31.7K | 0.01% | 1401 |
|
2023
Q1 | $952K | Sell |
28,712
-309
| -1% | -$10.2K | 0.01% | 1416 |
|
2022
Q4 | $741K | Buy |
29,021
+3,962
| +16% | +$101K | 0.01% | 1433 |
|
2022
Q3 | $913K | Sell |
25,059
-6
| -0% | -$219 | 0.01% | 1251 |
|
2022
Q2 | $1.2M | Buy |
25,065
+1,280
| +5% | +$61.2K | 0.01% | 1127 |
|
2022
Q1 | $1.26M | Buy |
23,785
+2,932
| +14% | +$155K | 0.01% | 1184 |
|
2021
Q4 | $1.07M | Sell |
20,853
-196
| -0.9% | -$10.1K | 0.01% | 1245 |
|
2021
Q3 | $1.4M | Sell |
21,049
-201
| -0.9% | -$13.4K | 0.02% | 1044 |
|
2021
Q2 | $1.95M | Sell |
21,250
-39
| -0.2% | -$3.58K | 0.02% | 823 |
|
2021
Q1 | $2.59M | Buy |
21,289
+564
| +3% | +$68.7K | 0.03% | 551 |
|
2020
Q4 | $3.18M | Buy |
20,725
+1
| +0% | +$153 | 0.04% | 386 |
|
2020
Q3 | $2.68M | Buy |
20,724
+7,328
| +55% | +$949K | 0.05% | 323 |
|
2020
Q2 | $1.51M | Sell |
13,396
-67
| -0.5% | -$7.54K | 0.03% | 365 |
|
2020
Q1 | $1.03M | Buy |
13,463
+4,391
| +48% | +$334K | 0.02% | 518 |
|
2019
Q4 | $921K | Sell |
9,072
-46
| -0.5% | -$4.67K | 0.02% | 638 |
|
2019
Q3 | $931K | Sell |
9,118
-78
| -0.8% | -$7.96K | 0.02% | 581 |
|
2019
Q2 | $1.07M | Sell |
9,196
-65
| -0.7% | -$7.54K | 0.02% | 494 |
|
2019
Q1 | $974K | Sell |
9,261
-21
| -0.2% | -$2.21K | 0.02% | 537 |
|
2018
Q4 | $1.05M | Buy |
9,282
+2,830
| +44% | +$319K | 0.02% | 432 |
|
2018
Q3 | $1.04M | Buy |
6,452
+1,153
| +22% | +$187K | 0.01% | 654 |
|
2018
Q2 | $630K | Buy |
5,299
+2,959
| +126% | +$352K | 0.01% | 1014 |
|
2018
Q1 | $275K | Buy |
+2,340
| New | +$275K | ﹤0.01% | 1122 |
|
2014
Q4 | – | Sell |
-3,945
| Closed | -$272K | – | 1201 |
|
2014
Q3 | $272K | Sell |
3,945
-18,905
| -83% | -$1.3M | ﹤0.01% | 1087 |
|
2014
Q2 | $1.87M | Buy |
22,850
+2,575
| +13% | +$211K | 0.03% | 570 |
|
2014
Q1 | $1.37M | Sell |
20,275
-11,705
| -37% | -$792K | 0.02% | 670 |
|
2013
Q4 | $2.28M | Sell |
31,980
-14,840
| -32% | -$1.06M | 0.04% | 482 |
|
2013
Q3 | $3.58M | Hold |
46,820
| – | – | 0.06% | 357 |
|
2013
Q2 | $3.04M | Buy |
+46,820
| New | +$3.04M | 0.05% | 385 |
|