State of Wisconsin Investment Board’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,141
| Closed | -$434K | – | 2358 |
|
2024
Q1 | $434K | Sell |
12,141
-5,533
| -31% | -$198K | ﹤0.01% | 1820 |
|
2023
Q4 | $689K | Sell |
17,674
-1,320
| -7% | -$51.4K | ﹤0.01% | 1527 |
|
2023
Q3 | $501K | Sell |
18,994
-24,385
| -56% | -$644K | ﹤0.01% | 1761 |
|
2023
Q2 | $1.52M | Sell |
43,379
-7,545
| -15% | -$264K | ﹤0.01% | 1361 |
|
2023
Q1 | $1.69M | Sell |
50,924
-10,004
| -16% | -$332K | 0.01% | 1344 |
|
2022
Q4 | $1.56M | Buy |
60,928
+19,302
| +46% | +$493K | 0.01% | 1379 |
|
2022
Q3 | $1.52M | Sell |
41,626
-19,648
| -32% | -$716K | ﹤0.01% | 1412 |
|
2022
Q2 | $2.93M | Buy |
61,274
+6,724
| +12% | +$322K | 0.01% | 1254 |
|
2022
Q1 | $2.89M | Buy |
54,550
+9,700
| +22% | +$513K | 0.01% | 1376 |
|
2021
Q4 | $2.3M | Buy |
44,850
+7,500
| +20% | +$385K | ﹤0.01% | 1242 |
|
2021
Q3 | $2.49M | Sell |
37,350
-1,800
| -5% | -$120K | 0.01% | 1228 |
|
2021
Q2 | $3.59M | Hold |
39,150
| – | – | 0.01% | 1145 |
|
2021
Q1 | $4.77M | Sell |
39,150
-8,200
| -17% | -$998K | 0.01% | 1034 |
|
2020
Q4 | $7.26M | Sell |
47,350
-6,300
| -12% | -$966K | 0.02% | 827 |
|
2020
Q3 | $6.95M | Sell |
53,650
-7,300
| -12% | -$945K | 0.02% | 787 |
|
2020
Q2 | $6.86M | Buy |
60,950
+2,200
| +4% | +$247K | 0.02% | 764 |
|
2020
Q1 | $4.47M | Sell |
58,750
-9,200
| -14% | -$700K | 0.01% | 820 |
|
2019
Q4 | $6.9M | Hold |
67,950
| – | – | 0.02% | 827 |
|
2019
Q3 | $6.94M | Buy |
67,950
+2,300
| +4% | +$235K | 0.02% | 742 |
|
2019
Q2 | $7.62M | Buy |
65,650
+750
| +1% | +$87K | 0.02% | 700 |
|
2019
Q1 | $6.82M | Buy |
64,900
+13,400
| +26% | +$1.41M | 0.02% | 751 |
|
2018
Q4 | $5.81M | Hold |
51,500
| – | – | 0.02% | 734 |
|
2018
Q3 | $8.33M | Hold |
51,500
| – | – | 0.02% | 719 |
|
2018
Q2 | $6.13M | Hold |
51,500
| – | – | 0.02% | 818 |
|
2018
Q1 | $6.05M | Hold |
51,500
| – | – | 0.02% | 811 |
|
2017
Q4 | $5.31M | Hold |
51,500
| – | – | 0.01% | 842 |
|
2017
Q3 | $4.14M | Buy |
51,500
+10,000
| +24% | +$803K | 0.01% | 874 |
|
2017
Q2 | $2.79M | Buy |
41,500
+7,150
| +21% | +$481K | 0.01% | 918 |
|
2017
Q1 | $1.76M | Hold |
34,350
| – | – | 0.01% | 925 |
|
2016
Q4 | $1.76M | Buy |
+34,350
| New | +$1.76M | 0.01% | 1081 |
|