Louisiana State 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 | $444K | Sell |
11,100
-400
| -3% | -$16K | 0.01% | 1354 |
|
|
2025
Q1 | $403K | Sell |
11,500
-300
| -3% | -$10.5K | 0.01% | 1392 |
|
|
2024
Q4 | $461K | Sell |
11,800
-400
| -3% | -$15.6K | 0.01% | 1363 |
|
|
2024
Q3 | $358K | Sell |
12,200
-500
| -4% | -$14.7K | 0.01% | 1447 |
|
|
2024
Q2 | $392K | Sell |
12,700
-100
| -0.8% | -$3.09K | 0.01% | 1404 |
|
|
2024
Q1 | $458K | Sell |
12,800
-100
| -0.8% | -$3.58K | 0.01% | 1363 |
|
|
2023
Q4 | $503K | Sell |
12,900
-400
| -3% | -$15.6K | 0.01% | 1330 |
|
|
2023
Q3 | $351K | Sell |
13,300
-500
| -4% | -$13.2K | 0.01% | 1404 |
|
|
2023
Q2 | $482K | Buy |
13,800
+1,200
| +10% | +$42K | 0.01% | 1314 |
|
|
2023
Q1 | $418K | Sell |
12,600
-300
| -2% | -$9.95K | 0.01% | 1314 |
|
|
2022
Q4 | $329K | Sell |
12,900
-200
| -2% | -$5.1K | 0.01% | 1371 |
|
|
2022
Q3 | $477K | Sell |
13,100
-200
| -2% | -$7.28K | 0.01% | 1205 |
|
|
2022
Q2 | $638K | Sell |
13,300
-100
| -0.7% | -$4.8K | 0.02% | 1120 |
|
|
2022
Q1 | $615K | Hold |
13,400
| – | – | 0.01% | 1223 |
|
|
2021
Q4 | $688K | Hold |
13,400
| – | – | 0.02% | 1177 |
|
|
2021
Q3 | $892K | Buy |
13,400
+900
| +7% | +$59.9K | 0.02% | 967 |
|
|
2021
Q2 | $1.15M | Hold |
12,500
| – | – | 0.03% | 769 |
|
|
2021
Q1 | $1.52M | Buy |
12,500
+200
| +2% | +$24.4K | 0.04% | 508 |
|
|
2020
Q4 | $1.89M | Sell |
12,300
-100
| -0.8% | -$15.3K | 0.05% | 323 |
|
|
2020
Q3 | $1.61M | Buy |
12,400
+5,200
| +72% | +$673K | 0.07% | 249 |
|
|
2020
Q2 | $810K | Sell |
7,200
-200
| -3% | -$22.5K | 0.05% | 494 |
|
|
2020
Q1 | $563K | Sell |
7,400
-1,780
| -19% | -$135K | 0.04% | 576 |
|
|
2019
Q4 | $932K | Sell |
9,180
-720
| -7% | -$73.1K | 0.05% | 565 |
|
|
2019
Q3 | $1.01M | Sell |
9,900
-100
| -1% | -$10.2K | 0.05% | 472 |
|
|
2019
Q2 | $1.09M | Sell |
10,000
-100
| -1% | -$10.9K | 0.05% | 444 |
|
|
2019
Q1 | $1.06M | Sell |
10,100
-43
| -0.4% | -$4.52K | 0.05% | 471 |
|
|
2018
Q4 | $1.14M | Sell |
10,143
-1,757
| -15% | -$198K | 0.06% | 348 |
|
|
2018
Q3 | $1.93M | Buy |
11,900
+700
| +6% | +$113K | 0.08% | 234 |
|
|
2018
Q2 | $1.33M | Buy |
11,200
+100
| +0.9% | +$11.9K | 0.06% | 396 |
|
|
2018
Q1 | $1.31M | Buy |
11,100
+400
| +4% | +$47K | 0.06% | 399 |
|
|
2017
Q4 | $1.1M | Buy |
10,700
+700
| +7% | +$72.1K | 0.05% | 506 |
|
|
2017
Q3 | $803K | Buy |
10,000
+100
| +1% | +$8.03K | 0.04% | 732 |
|
|
2017
Q2 | $666K | Hold |
9,900
| – | – | 0.03% | 833 |
|
|
2017
Q1 | $506K | Buy |
9,900
+100
| +1% | +$5.11K | 0.03% | 1036 |
|
|
2016
Q4 | $503K | Sell |
9,800
-900
| -8% | -$46.2K | 0.03% | 1018 |
|
|
2016
Q3 | $641K | Buy |
10,700
+200
| +2% | +$12K | 0.03% | 840 |
|
|
2016
Q2 | $604K | Buy |
10,500
+100
| +1% | +$5.75K | 0.03% | 853 |
|
|
2016
Q1 | $802K | Buy |
+10,400
| New | +$802K | 0.04% | 639 |
|