State of Tennessee, Department of Treasury’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
9,733
-2,107
| -18% | -$84.4K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $415K | Sell |
11,840
-1,346
| -10% | -$47.2K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $515K | Sell |
13,186
-2,533
| -16% | -$99K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $462K | Buy |
15,719
+1,699
| +12% | +$49.9K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $433K | Hold |
14,020
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q1 | $501K | Sell |
14,020
-1,732
| -11% | -$61.9K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $614K | Buy |
15,752
+6,538
| +71% | +$255K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $243K | Sell |
9,214
-14,387
| -61% | -$380K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $825K | Sell |
23,601
-1,501
| -6% | -$52.5K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $832K | Sell |
25,102
-8,695
| -26% | -$288K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $863K | Sell |
33,797
-8,600
| -20% | -$220K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $1.55M | Buy |
42,397
+21,173
| +100% | +$772K | 0.01% | 918 |
|
|
2022
Q2 | $1.02M | Hold |
21,224
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q1 | $1.12M | Buy |
21,224
+6,760
| +47% | +$358K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $743K | Buy |
14,464
+998
| +7% | +$51.3K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $898K | Sell |
13,466
-1,529
| -10% | -$102K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $1.38M | Buy |
14,995
+520
| +4% | +$47.7K | 0.01% | 1037 |
|
|
2021
Q1 | $1.76M | Buy |
14,475
+243
| +2% | +$29.6K | 0.01% | 912 |
|
|
2020
Q4 | $2.18M | Buy |
14,232
+1,563
| +12% | +$240K | 0.01% | 784 |
|
|
2020
Q3 | $1.64M | Sell |
12,669
-552
| -4% | -$71.5K | 0.01% | 773 |
|
|
2020
Q2 | $1.49M | Sell |
13,221
-3,194
| -19% | -$359K | 0.01% | 812 |
|
|
2020
Q1 | $1.25M | Buy |
16,415
+3,926
| +31% | +$299K | 0.01% | 833 |
|
|
2019
Q4 | $1.27M | Sell |
12,489
-4,036
| -24% | -$410K | 0.01% | 972 |
|
|
2019
Q3 | $1.69M | Buy |
16,525
+1,795
| +12% | +$183K | 0.01% | 879 |
|
|
2019
Q2 | $1.71M | Sell |
14,730
-806
| -5% | -$93.5K | 0.01% | 840 |
|
|
2019
Q1 | $1.63M | Sell |
15,536
-2,633
| -14% | -$277K | 0.01% | 873 |
|
|
2018
Q4 | $2.05M | Buy |
18,169
+1,296
| +8% | +$146K | 0.01% | 765 |
|
|
2018
Q3 | $2.73M | Sell |
16,873
-184
| -1% | -$29.8K | 0.01% | 723 |
|
|
2018
Q2 | $2.03M | Sell |
17,057
-596
| -3% | -$70.9K | 0.01% | 811 |
|
|
2018
Q1 | $2.08M | Sell |
17,653
-1,853
| -9% | -$218K | 0.01% | 794 |
|
|
2017
Q4 | $2.01M | Sell |
19,506
-1,308
| -6% | -$135K | 0.01% | 847 |
|
|
2017
Q3 | $1.67M | Sell |
20,814
-1,316
| -6% | -$106K | 0.01% | 910 |
|
|
2017
Q2 | $1.49M | Hold |
22,130
| – | – | 0.01% | 966 |
|
|
2017
Q1 | $1.13M | Buy |
22,130
+3,340
| +18% | +$171K | 0.01% | 1094 |
|
|
2016
Q4 | $965K | Hold |
18,790
| – | – | 0.01% | 1127 |
|
|
2016
Q3 | $1.13M | Hold |
18,790
| – | – | 0.01% | 987 |
|
|
2016
Q2 | $1.08M | Hold |
18,790
| – | – | 0.01% | 974 |
|
|
2016
Q1 | $1.45M | Buy |
+18,790
| New | +$1.45M | 0.01% | 828 |
|