New York State Common Retirement Fund’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
7,519
| – | – | ﹤0.01% | 2093 |
|
|
2025
Q1 | $263K | Hold |
7,519
| – | – | ﹤0.01% | 2120 |
|
|
2024
Q4 | $294K | Hold |
7,519
| – | – | ﹤0.01% | 2133 |
|
|
2024
Q3 | $221K | Sell |
7,519
-3,700
| -33% | -$109K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $347K | Buy |
11,219
+219
| +2% | +$6.77K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $393K | Hold |
11,000
| – | – | ﹤0.01% | 2170 |
|
|
2023
Q4 | $429K | Sell |
11,000
-158
| -1% | -$6.16K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $295K | Sell |
11,158
-133,357
| -92% | -$3.53M | ﹤0.01% | 2253 |
|
|
2023
Q2 | $5.05M | Sell |
144,515
-5,516
| -4% | -$193K | 0.01% | 1164 |
|
|
2023
Q1 | $4.97M | Sell |
150,031
-3,306
| -2% | -$110K | 0.01% | 1167 |
|
|
2022
Q4 | $3.92M | Buy |
153,337
+240
| +0.2% | +$6.13K | 0.01% | 1292 |
|
|
2022
Q3 | $5.58M | Sell |
153,097
-51,520
| -25% | -$1.88M | 0.01% | 1106 |
|
|
2022
Q2 | $9.79M | Buy |
204,617
+158
| +0.1% | +$7.56K | 0.01% | 890 |
|
|
2022
Q1 | $10.8M | Sell |
204,459
-232
| -0.1% | -$12.3K | 0.01% | 923 |
|
|
2021
Q4 | $10.5M | Sell |
204,691
-19,232
| -9% | -$988K | 0.01% | 973 |
|
|
2021
Q3 | $14.9M | Sell |
223,923
-142,308
| -39% | -$9.48M | 0.02% | 815 |
|
|
2021
Q2 | $33.6M | Sell |
366,231
-94,146
| -20% | -$8.64M | 0.03% | 456 |
|
|
2021
Q1 | $56.1M | Sell |
460,377
-49,099
| -10% | -$5.98M | 0.06% | 276 |
|
|
2020
Q4 | $78.2M | Sell |
509,476
-4,689
| -0.9% | -$719K | 0.09% | 214 |
|
|
2020
Q3 | $66.6M | Sell |
514,165
-5,327
| -1% | -$690K | 0.08% | 223 |
|
|
2020
Q2 | $58.4M | Buy |
519,492
+9,316
| +2% | +$1.05M | 0.07% | 251 |
|
|
2020
Q1 | $38.8M | Buy |
510,176
+1,000
| +0.2% | +$76.1K | 0.06% | 302 |
|
|
2019
Q4 | $51.7M | Sell |
509,176
-8,905
| -2% | -$904K | 0.06% | 293 |
|
|
2019
Q3 | $52.9M | Buy |
518,081
+5,105
| +1% | +$521K | 0.07% | 278 |
|
|
2019
Q2 | $59.5M | Hold |
512,976
| – | – | 0.07% | 255 |
|
|
2019
Q1 | $53.9M | Sell |
512,976
-5,120
| -1% | -$538K | 0.07% | 273 |
|
|
2018
Q4 | $58.4M | Sell |
518,096
-15,461
| -3% | -$1.74M | 0.08% | 230 |
|
|
2018
Q3 | $86.3M | Sell |
533,557
-2,095
| -0.4% | -$339K | 0.1% | 193 |
|
|
2018
Q2 | $63.7M | Sell |
535,652
-6,303
| -1% | -$750K | 0.08% | 236 |
|
|
2018
Q1 | $63.7M | Sell |
541,955
-101,874
| -16% | -$12M | 0.08% | 241 |
|
|
2017
Q4 | $66.3M | Sell |
643,829
-7,646
| -1% | -$788K | 0.08% | 242 |
|
|
2017
Q3 | $52.3M | Buy |
651,475
+13,206
| +2% | +$1.06M | 0.07% | 292 |
|
|
2017
Q2 | $42.9M | Buy |
638,269
+4,934
| +0.8% | +$332K | 0.06% | 339 |
|
|
2017
Q1 | $32.4M | Sell |
633,335
-92,318
| -13% | -$4.72M | 0.04% | 428 |
|
|
2016
Q4 | $37.3M | Buy |
725,653
+89,158
| +14% | +$4.58M | 0.05% | 365 |
|
|
2016
Q3 | $38.1M | Buy |
636,495
+49,880
| +9% | +$2.99M | 0.05% | 357 |
|
|
2016
Q2 | $33.8M | Buy |
586,615
+17,537
| +3% | +$1.01M | 0.05% | 400 |
|
|
2016
Q1 | $43.9M | Buy |
569,078
+54,134
| +11% | +$4.17M | 0.07% | 304 |
|
|
2015
Q4 | $32.8M | Buy |
514,944
+52,570
| +11% | +$3.35M | 0.05% | 377 |
|
|
2015
Q3 | $31M | Buy |
462,374
+60,574
| +15% | +$4.06M | 0.05% | 404 |
|
|
2015
Q2 | $27.1M | Buy |
401,800
+23,930
| +6% | +$1.61M | 0.04% | 470 |
|
|
2015
Q1 | $26.5M | Buy |
377,870
+29,488
| +8% | +$2.06M | 0.04% | 484 |
|
|
2014
Q4 | $23.4M | Sell |
348,382
-15,265
| -4% | -$1.03M | 0.03% | 530 |
|
|
2014
Q3 | $25.1M | Buy |
363,647
+113,460
| +45% | +$7.83M | 0.04% | 523 |
|
|
2014
Q2 | $20.5M | Buy |
250,187
+116,625
| +87% | +$9.55M | 0.03% | 611 |
|
|
2014
Q1 | $9.04M | Buy |
133,562
+95,793
| +254% | +$6.48M | 0.01% | 972 |
|
|
2013
Q4 | $2.69M | Buy |
37,769
+6,469
| +21% | +$460K | ﹤0.01% | 1503 |
|
|
2013
Q3 | $2.39M | Buy |
+31,300
| New | +$2.39M | ﹤0.01% | 1485 |
|