Teacher Retirement System of Texas’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Sell |
20,812
-4,809
| -19% | -$193K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $898K | Sell |
25,621
-16,200
| -39% | -$568K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $1.64M | Buy |
41,821
+8
| +0% | +$313 | 0.01% | 937 |
|
|
2024
Q3 | $1.23M | Sell |
41,813
-5,487
| -12% | -$161K | 0.01% | 908 |
|
|
2024
Q2 | $1.46M | Buy |
47,300
+8,863
| +23% | +$274K | 0.01% | 766 |
|
|
2024
Q1 | $1.37M | Buy |
38,437
+24,991
| +186% | +$893K | 0.01% | 810 |
|
|
2023
Q4 | $524K | Buy |
+13,446
| New | +$524K | ﹤0.01% | 1346 |
|
|
2022
Q3 | – | Sell |
-4,274
| Closed | -$204K | – | 2228 |
|
|
2022
Q2 | $204K | Sell |
4,274
-1,380
| -24% | -$65.9K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $299K | Buy |
5,654
+260
| +5% | +$13.8K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $277K | Buy |
5,394
+947
| +21% | +$48.6K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $296K | Buy |
4,447
+1,117
| +34% | +$74.3K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $306K | Buy |
3,330
+497
| +18% | +$45.7K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $345K | Buy |
2,833
+522
| +23% | +$63.6K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $355K | Buy |
+2,311
| New | +$355K | ﹤0.01% | 1108 |
|
|
2018
Q4 | – | Sell |
-3,014
| Closed | -$488K | – | 1103 |
|
|
2018
Q3 | $488K | Sell |
3,014
-2,169
| -42% | -$351K | ﹤0.01% | 898 |
|
|
2018
Q2 | $617K | Sell |
5,183
-422
| -8% | -$50.2K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $659K | Sell |
5,605
-3,145
| -36% | -$370K | ﹤0.01% | 1041 |
|
|
2017
Q4 | $901K | Buy |
+8,750
| New | +$901K | 0.01% | 1157 |
|
|
2016
Q3 | – | Sell |
-3,391
| Closed | -$195K | – | 1869 |
|
|
2016
Q2 | $195K | Buy |
3,391
+507
| +18% | +$29.2K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $222K | Buy |
2,884
+727
| +34% | +$56K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $137K | Sell |
2,157
-709
| -25% | -$45K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $192K | Buy |
2,866
+2,013
| +236% | +$135K | ﹤0.01% | 1348 |
|
|
2015
Q2 | $58K | Sell |
853
-10,923
| -93% | -$743K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $824K | Buy |
11,776
+11,125
| +1,709% | +$778K | 0.01% | 513 |
|
|
2014
Q4 | $44K | Sell |
651
-129
| -17% | -$8.72K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $54K | Sell |
780
-36
| -4% | -$2.49K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $67K | Buy |
816
+251
| +44% | +$20.6K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $38K | Sell |
565
-3
| -0.5% | -$202 | ﹤0.01% | 1391 |
|
|
2013
Q4 | $40K | Sell |
568
-1,332
| -70% | -$93.8K | ﹤0.01% | 1345 |
|
|
2013
Q3 | $145K | Buy |
1,900
+903
| +91% | +$68.9K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $65K | Buy |
+997
| New | +$65K | ﹤0.01% | 1514 |
|