Texas Permanent School Fund’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,568
| Closed | -$807K | – | 1077 |
|
|
2024
Q1 | $807K | Buy |
22,568
+534
| +2% | +$19.3K | 0.01% | 1366 |
|
|
2023
Q4 | $858K | Sell |
22,034
-118
| -0.5% | -$3.82K | 0.01% | 1339 |
|
|
2023
Q3 | $585K | Sell |
22,152
-747
| -3% | -$22.6K | 0.01% | 1398 |
|
|
2023
Q2 | $801K | Sell |
22,899
-1,258
| -5% | -$40.1K | 0.01% | 1323 |
|
|
2023
Q1 | $801K | Buy |
24,157
+5,927
| +33% | +$183K | 0.01% | 1313 |
|
|
2022
Q4 | $465K | Sell |
18,230
-1,553
| -8% | -$46.1K | 0.01% | 1363 |
|
|
2022
Q3 | $721K | Sell |
19,783
-102
| -0.5% | -$4.42K | 0.01% | 1232 |
|
|
2022
Q2 | $951K | Buy |
19,885
+325
| +2% | +$15.1K | 0.02% | 1149 |
|
|
2022
Q1 | $1.03M | Sell |
19,560
-419
| -2% | -$22K | 0.01% | 1186 |
|
|
2021
Q4 | $1.03M | Sell |
19,979
-557
| -3% | -$32.9K | 0.01% | 1206 |
|
|
2021
Q3 | $1.37M | Sell |
20,536
-99
| -0.5% | -$7.73K | 0.02% | 1095 |
|
|
2021
Q2 | $1.89M | Buy |
20,635
+11
| +0.1% | +$1.08K | 0.02% | 955 |
|
|
2021
Q1 | $2.51M | Sell |
20,624
-858
| -4% | -$143K | 0.03% | 761 |
|
|
2020
Q4 | $3.29M | Sell |
21,482
-3,467
| -14% | -$489K | 0.04% | 531 |
|
|
2020
Q3 | $3.23M | Buy |
24,949
+3,923
| +19% | +$516K | 0.04% | 501 |
|
|
2020
Q2 | $2.37M | Sell |
21,026
-1,686
| -7% | -$173K | 0.04% | 589 |
|
|
2020
Q1 | $1.73M | Buy |
22,712
+4,409
| +24% | +$409K | 0.03% | 669 |
|
|
2019
Q4 | $1.86M | Buy |
18,303
+6
| +0% | +$595 | 0.03% | 789 |
|
|
2019
Q3 | $1.87M | Sell |
18,297
-24
| -0.1% | -$2.45K | 0.03% | 748 |
|
|
2019
Q2 | $2.13M | Hold |
18,321
| – | – | 0.03% | 685 |
|
|
2019
Q1 | $1.93M | Buy |
18,321
+607
| +3% | +$68.1K | 0.03% | 729 |
|
|
2018
Q4 | $2M | Buy |
17,714
+709
| +4% | +$87.4K | 0.04% | 639 |
|
|
2018
Q3 | $2.75M | Buy |
17,005
+838
| +5% | +$119K | 0.04% | 568 |
|
|
2018
Q2 | $1.92M | Sell |
16,167
-395
| -2% | -$48.4K | 0.03% | 785 |
|
|
2018
Q1 | $1.95M | Sell |
16,562
-189
| -1% | -$21.4K | 0.03% | 770 |
|
|
2017
Q4 | $1.73M | Sell |
16,751
-1,318
| -7% | -$118K | 0.02% | 862 |
|
|
2017
Q3 | $1.45M | Buy |
18,069
+272
| +2% | +$19.7K | 0.02% | 970 |
|
|
2017
Q2 | $1.2M | Buy |
17,797
+127
| +0.7% | +$7.67K | 0.02% | 1018 |
|
|
2017
Q1 | $903K | Sell |
17,670
-67
| -0.4% | -$3.55K | 0.01% | 1134 |
|
|
2016
Q4 | $911K | Sell |
17,737
-780
| -4% | -$40.9K | 0.01% | 1132 |
|
|
2016
Q3 | $1.11M | Buy |
18,517
+417
| +2% | +$24K | 0.01% | 1033 |
|
|
2016
Q2 | $1.04M | Buy |
18,100
+451
| +3% | +$30.1K | 0.01% | 1047 |
|
|
2016
Q1 | $1.36M | Buy |
+17,649
| New | +$1.14M | 0.02% | 948 |
|
Other funds holding PRLB
DGI
