State Board of Administration of Florida 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 | $303K | Hold |
7,559
| – | – | ﹤0.01% | 1737 |
|
|
2025
Q1 | $265K | Hold |
7,559
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q4 | $295K | Hold |
7,559
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q3 | $222K | Hold |
7,559
| – | – | ﹤0.01% | 1941 |
|
|
2024
Q2 | $233K | Sell |
7,559
-4,410
| -37% | -$136K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $397K | Buy |
11,969
+4,410
| +58% | +$146K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $294K | Buy |
+7,559
| New | +$294K | ﹤0.01% | 1887 |
|
|
2023
Q3 | – | Sell |
-7,489
| Closed | -$262K | – | 2391 |
|
|
2023
Q2 | $262K | Sell |
7,489
-4,480
| -37% | -$157K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $397K | Hold |
11,969
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q4 | $306K | Sell |
11,969
-630
| -5% | -$16.1K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $459K | Hold |
12,599
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q2 | $603K | Sell |
12,599
-560
| -4% | -$26.8K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $696K | Sell |
13,159
-1,490
| -10% | -$78.8K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $752K | Sell |
14,649
-559
| -4% | -$28.7K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $1.01M | Buy |
15,208
+320
| +2% | +$21.3K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $1.37M | Buy |
14,888
+4,742
| +47% | +$435K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $1.24M | Sell |
10,146
-540
| -5% | -$65.7K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $1.64M | Sell |
10,686
-2,240
| -17% | -$344K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $1.67M | Buy |
12,926
+130
| +1% | +$16.8K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $1.44M | Sell |
12,796
-580
| -4% | -$65.2K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $1.02M | Hold |
13,376
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q4 | $1.36M | Sell |
13,376
-260
| -2% | -$26.4K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $1.39M | Hold |
13,636
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q2 | $1.58M | Sell |
13,636
-730
| -5% | -$84.7K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $1.51M | Sell |
14,366
-660
| -4% | -$69.4K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $1.7M | Hold |
15,026
| – | – | 0.01% | 1067 |
|
|
2018
Q3 | $2.43M | Sell |
15,026
-900
| -6% | -$146K | 0.01% | 1022 |
|
|
2018
Q2 | $1.89M | Buy |
15,926
+670
| +4% | +$79.7K | 0.01% | 1119 |
|
|
2018
Q1 | $1.79M | Buy |
15,256
+154
| +1% | +$18.1K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $1.56M | Buy |
15,102
+80
| +0.5% | +$8.24K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $1.21M | Hold |
15,022
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q2 | $1.01M | Hold |
15,022
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q1 | $768K | Hold |
15,022
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q4 | $771K | Hold |
15,022
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q3 | $900K | Sell |
15,022
-120
| -0.8% | -$7.19K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $872K | Sell |
15,142
-1,597
| -10% | -$92K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $1.29M | Sell |
16,739
-160
| -0.9% | -$12.3K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $1.08M | Buy |
16,899
+702
| +4% | +$44.7K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $1.09M | Buy |
16,197
+370
| +2% | +$24.8K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $1.07M | Buy |
15,827
+615
| +4% | +$41.5K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $1.07M | Hold |
15,212
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q4 | $1.02M | Sell |
15,212
-101
| -0.7% | -$6.79K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $1.06M | Sell |
15,313
-840
| -5% | -$58K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $1.32M | Buy |
16,153
+7,154
| +79% | +$586K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $609K | Buy |
8,999
+1,480
| +20% | +$100K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $535K | Sell |
7,519
-279
| -4% | -$19.9K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $596K | Buy |
7,798
+130
| +2% | +$9.94K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $498K | Buy |
+7,668
| New | +$498K | ﹤0.01% | 1973 |
|