Employees Retirement System of Texas’s Protolabs PRLB Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-10,000	Closed	-$1.16M	–	1069
2019 Q2	$1.16M	Sell	10,000 -5,000	-33%	-$538K	0.02%	750
2019 Q1	$1.58M	Hold	15,000	–	–	0.02%	659
2018 Q4	$1.69M	Sell	15,000 -7,000	-32%	-$863K	0.03%	610
2018 Q3	$3.56M	Hold	22,000	–	–	0.05%	435
2018 Q2	$2.62M	Sell	22,000 -5,000	-19%	-$612K	0.04%	543
2018 Q1	$3.17M	Hold	27,000	–	–	0.04%	493
2017 Q4	$2.78M	Buy	+27,000	New	+$2.42M	0.04%	535

Other funds holding PRLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Employees Retirement System of Texas's PRLB Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Protolabs (PRLB) in Q3 2019, closing a stake of 10,000 shares — an estimated $1.16M sold.

Employees Retirement System of Texas first reported a position in PRLB in Q4 2017 and held it in 7 quarters. The position peaked at $3.56M in Q3 2018. 241 funds tracked by Wall St. Rank hold PRLB as of Q3 2019.

Employees Retirement System of Texas reported no remaining Protolabs position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 10,000 Protolabs shares in Q3 2019, an estimated $1.16M.
Employees Retirement System of Texas first reported a position in Protolabs in Q4 2017 and held it in 7 quarters.
Employees Retirement System of Texas's Protolabs position peaked at $3.56M in Q3 2018.
241 funds tracked by Wall St. Rank held Protolabs as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.