STRS Ohio’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
16,100
-900
| -5% | -$36K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $596K | Buy |
17,000
+400
| +2% | +$14K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $649K | Sell |
16,600
-3,100
| -16% | -$121K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $579K | Hold |
19,700
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q2 | $609K | Buy |
19,700
+2,600
| +15% | +$80.3K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $611K | Sell |
17,100
-1,100
| -6% | -$39.3K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $709K | Sell |
18,200
-1,000
| -5% | -$39K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $506K | Hold |
19,200
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q2 | $671K | Buy |
19,200
+1,500
| +8% | +$52.4K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $586K | Hold |
17,700
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q4 | $451K | Hold |
17,700
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q3 | $644K | Hold |
17,700
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q2 | $846K | Buy |
17,700
+5,700
| +48% | +$272K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $634K | Buy |
+12,000
| New | +$634K | ﹤0.01% | 1339 |
|
|
2021
Q2 | – | Sell |
-2,700
| Closed | -$328K | – | 2384 |
|
|
2021
Q1 | $328K | Hold |
2,700
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q4 | $414K | Sell |
2,700
-900
| -25% | -$138K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $466K | Sell |
3,600
-7,300
| -67% | -$945K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $1.23M | Buy |
10,900
+9,100
| +506% | +$1.02M | 0.01% | 802 |
|
|
2020
Q1 | $137K | Buy |
1,800
+200
| +13% | +$15.2K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $162K | Sell |
1,600
-1,500
| -48% | -$152K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $316K | Sell |
3,100
-8,800
| -74% | -$897K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $1.38M | Buy |
11,900
+700
| +6% | +$81.2K | 0.01% | 727 |
|
|
2019
Q1 | $1.18M | Hold |
11,200
| – | – | 0.01% | 764 |
|
|
2018
Q4 | $1.26M | Hold |
11,200
| – | – | 0.01% | 727 |
|
|
2018
Q3 | $1.81M | Sell |
11,200
-1,600
| -13% | -$259K | 0.01% | 672 |
|
|
2018
Q2 | $1.52M | Buy |
12,800
+700
| +6% | +$83.2K | 0.01% | 734 |
|
|
2018
Q1 | $1.42M | Buy |
12,100
+11,300
| +1,413% | +$1.33M | 0.01% | 732 |
|
|
2017
Q4 | $82K | Buy |
+800
| New | +$82K | ﹤0.01% | 1666 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$61K | – | 2016 |
|
|
2016
Q1 | $61K | Buy |
+800
| New | +$61K | ﹤0.01% | 1745 |
|
|
2015
Q4 | – | Sell |
-15,500
| Closed | -$1.04M | – | 1980 |
|
|
2015
Q3 | $1.04M | Buy |
+15,500
| New | +$1.04M | ﹤0.01% | 805 |
|
|
2015
Q2 | – | Sell |
-16,200
| Closed | -$1.13M | – | 1949 |
|
|
2015
Q1 | $1.13M | Buy |
16,200
+500
| +3% | +$35K | 0.01% | 729 |
|
|
2014
Q4 | $1.05M | Hold |
15,700
| – | – | ﹤0.01% | 774 |
|
|
2014
Q3 | $1.08M | Buy |
15,700
+500
| +3% | +$34.5K | ﹤0.01% | 729 |
|
|
2014
Q2 | $1.25M | Hold |
15,200
| – | – | 0.01% | 684 |
|
|
2014
Q1 | $1.03M | Sell |
15,200
-500
| -3% | -$33.8K | ﹤0.01% | 720 |
|
|
2013
Q4 | $1.12M | Sell |
15,700
-1,300
| -8% | -$92.6K | 0.01% | 687 |
|
|
2013
Q3 | $1.3M | Sell |
17,000
-1,700
| -9% | -$130K | 0.01% | 689 |
|
|
2013
Q2 | $1.22M | Buy |
+18,700
| New | +$1.22M | 0.01% | 730 |
|