Employees Retirement System of Texas’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,000
| Closed | -$1.16M | – | 1069 |
|
2019
Q2 | $1.16M | Sell |
10,000
-5,000
| -33% | -$580K | 0.02% | 750 |
|
2019
Q1 | $1.58M | Hold |
15,000
| – | – | 0.02% | 659 |
|
2018
Q4 | $1.69M | Sell |
15,000
-7,000
| -32% | -$790K | 0.03% | 610 |
|
2018
Q3 | $3.56M | Hold |
22,000
| – | – | 0.05% | 435 |
|
2018
Q2 | $2.62M | Sell |
22,000
-5,000
| -19% | -$595K | 0.04% | 543 |
|
2018
Q1 | $3.17M | Hold |
27,000
| – | – | 0.04% | 493 |
|
2017
Q4 | $2.78M | Buy |
+27,000
| New | +$2.78M | 0.04% | 535 |
|