Teachers Retirement System of the State of Kentucky’s Protolabs PRLB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PRLB Stock Details PRLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$342K	Hold	8,537	–	–	﹤0.01%	1482
2025 Q1	$299K	Hold	8,537	–	–	﹤0.01%	1505
2024 Q4	$333K	Hold	8,537	–	–	﹤0.01%	1501
2024 Q3	$251K	Hold	8,537	–	–	﹤0.01%	1566
2024 Q2	$263K	Hold	8,537	–	–	﹤0.01%	1529
2024 Q1	$305K	Hold	8,537	–	–	﹤0.01%	1504
2023 Q4	$332K	Hold	8,537	–	–	﹤0.01%	1476
2023 Q3	$226K	Hold	8,537	–	–	﹤0.01%	1548
2023 Q2	$298K	Buy	8,537 +482	+6%	+$16.8K	﹤0.01%	1479
2023 Q1	$267K	Hold	8,055	–	–	﹤0.01%	1514
2022 Q4	$206K	Hold	8,055	–	–	﹤0.01%	1572
2022 Q3	$293K	Buy	+8,055	New	+$293K	﹤0.01%	1399
2022 Q1	$400K	Hold	7,559	–	–	﹤0.01%	1397
2021 Q4	$388K	Hold	7,559	–	–	﹤0.01%	1434
2021 Q3	$503K	Hold	7,559	–	–	﹤0.01%	1297
2021 Q2	$694K	Hold	7,559	–	–	0.01%	1124
2021 Q1	$920K	Sell	7,559 -400	-5%	-$48.7K	0.01%	908
2020 Q4	$1.22M	Hold	7,959	–	–	0.01%	768
2020 Q3	$1.03M	Hold	7,959	–	–	0.01%	779
2020 Q2	$895K	Hold	7,959	–	–	0.01%	812
2020 Q1	$606K	Sell	7,959 -400	-5%	-$30.5K	0.01%	893
2019 Q4	$849K	Hold	8,359	–	–	0.01%	911
2019 Q3	$853K	Hold	8,359	–	–	0.01%	876
2019 Q2	$970K	Hold	8,359	–	–	0.01%	812
2019 Q1	$879K	Hold	8,359	–	–	0.01%	865
2018 Q4	$943K	Buy	8,359 +800	+11%	+$90.3K	0.01%	794
2018 Q3	$1.22M	Buy	7,559 +300	+4%	+$48.5K	0.01%	740
2018 Q2	$863K	Hold	7,259	–	–	0.01%	964
2018 Q1	$853K	Sell	7,259 -541	-7%	-$63.6K	0.01%	951
2017 Q4	$803K	Hold	7,800	–	–	0.01%	1006
2017 Q3	$626K	Sell	7,800 -900	-10%	-$72.2K	0.01%	1114
2017 Q2	$585K	Hold	8,700	–	–	0.01%	1127
2017 Q1	$445K	Hold	8,700	–	–	0.01%	1284
2016 Q4	$447K	Sell	8,700 -500	-5%	-$25.7K	0.01%	1288
2016 Q3	$551K	Hold	9,200	–	–	0.01%	1171
2016 Q2	$530K	Buy	9,200 +700	+8%	+$40.3K	0.01%	1159
2016 Q1	$655K	Buy	+8,500	New	+$655K	0.01%	1037