Oregon Public Employees 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 | $218K | Sell |
5,457
-200
| -4% | -$8.01K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $198K | Sell |
5,657
-100
| -2% | -$3.5K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $225K | Sell |
5,757
-200
| -3% | -$7.82K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $175K | Sell |
5,957
-200
| -3% | -$5.87K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $190K | Sell |
6,157
-700
| -10% | -$21.6K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $245K | Sell |
6,857
-700
| -9% | -$25K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $294K | Sell |
7,557
-200
| -3% | -$7.79K | 0.01% | 1369 |
|
|
2023
Q3 | $205K | Sell |
7,757
-400
| -5% | -$10.6K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $285K | Sell |
8,157
-839
| -9% | -$29.3K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $298K | Sell |
8,996
-20
| -0.2% | -$663 | ﹤0.01% | 1486 |
|
|
2022
Q4 | $230K | Sell |
9,016
-47
| -0.5% | -$1.2K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $330K | Buy |
9,063
+113
| +1% | +$4.12K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $428K | Sell |
8,950
-1,500
| -14% | -$71.7K | 0.01% | 1195 |
|
|
2022
Q1 | $553K | Sell |
10,450
-200
| -2% | -$10.6K | 0.01% | 1368 |
|
|
2021
Q4 | $547K | Sell |
10,650
-500
| -4% | -$25.7K | 0.01% | 1268 |
|
|
2021
Q3 | $743K | Sell |
11,150
-100
| -0.9% | -$6.66K | 0.01% | 1152 |
|
|
2021
Q2 | $1.03M | Buy |
11,250
+267
| +2% | +$24.5K | 0.01% | 1011 |
|
|
2021
Q1 | $1.34M | Buy |
10,983
+267
| +2% | +$32.5K | 0.02% | 841 |
|
|
2020
Q4 | $1.64M | Sell |
10,716
-68
| -0.6% | -$10.4K | 0.02% | 615 |
|
|
2020
Q3 | $1.4M | Hold |
10,784
| – | – | 0.02% | 611 |
|
|
2020
Q2 | $1.21M | Hold |
10,784
| – | – | 0.02% | 687 |
|
|
2020
Q1 | $821K | Buy |
10,784
+200
| +2% | +$15.2K | 0.01% | 801 |
|
|
2019
Q4 | $1.08M | Hold |
10,584
| – | – | 0.02% | 860 |
|
|
2019
Q3 | $1.08M | Sell |
10,584
-100
| -0.9% | -$10.2K | 0.01% | 913 |
|
|
2019
Q2 | $1.24M | Buy |
10,684
+200
| +2% | +$23.2K | 0.02% | 863 |
|
|
2019
Q1 | $1.1M | Buy |
10,484
+189
| +2% | +$19.9K | 0.02% | 893 |
|
|
2018
Q4 | $1.16M | Buy |
+10,295
| New | +$1.16M | 0.02% | 817 |
|