Virginia Retirement Systems’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $577K | Buy |
14,400
+400
| +3% | +$16K | ﹤0.01% | 718 |
|
2025
Q1 | $491K | Buy |
+14,000
| New | +$491K | ﹤0.01% | 758 |
|
2022
Q1 | $201K | Buy |
+3,800
| New | +$201K | ﹤0.01% | 1056 |
|
2021
Q2 | – | Sell |
-3,900
| Closed | -$475K | – | 1118 |
|
2021
Q1 | $475K | Buy |
3,900
+2,300
| +144% | +$280K | ﹤0.01% | 885 |
|
2020
Q4 | $245K | Sell |
1,600
-600
| -27% | -$91.9K | ﹤0.01% | 1020 |
|
2020
Q3 | $285K | Buy |
2,200
+200
| +10% | +$25.9K | ﹤0.01% | 941 |
|
2020
Q2 | $225K | Buy |
+2,000
| New | +$225K | ﹤0.01% | 1008 |
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$296K | – | 1183 |
|
2019
Q3 | $296K | Sell |
2,900
-6,700
| -70% | -$684K | ﹤0.01% | 1014 |
|
2019
Q2 | $1.11M | Sell |
9,600
-5,200
| -35% | -$603K | 0.01% | 637 |
|
2019
Q1 | $1.56M | Sell |
14,800
-200
| -1% | -$21K | 0.02% | 510 |
|
2018
Q4 | $1.69M | Hold |
15,000
| – | – | 0.02% | 435 |
|
2018
Q3 | $2.43M | Hold |
15,000
| – | – | 0.03% | 404 |
|
2018
Q2 | $1.78M | Hold |
15,000
| – | – | 0.02% | 478 |
|
2018
Q1 | $1.76M | Buy |
15,000
+2,900
| +24% | +$341K | 0.02% | 481 |
|
2017
Q4 | $1.25M | Sell |
12,100
-400
| -3% | -$41.2K | 0.01% | 595 |
|
2017
Q3 | $1M | Buy |
12,500
+2,200
| +21% | +$177K | 0.01% | 666 |
|
2017
Q2 | $693K | Sell |
10,300
-1,100
| -10% | -$74K | 0.01% | 761 |
|
2017
Q1 | $583K | Sell |
11,400
-1,300
| -10% | -$66.5K | 0.01% | 820 |
|
2016
Q4 | $652K | Buy |
12,700
+5,300
| +72% | +$272K | 0.01% | 688 |
|
2016
Q3 | $443K | Buy |
+7,400
| New | +$443K | 0.01% | 729 |
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$303K | – | 988 |
|
2014
Q2 | $303K | Hold |
3,700
| – | – | 0.01% | 821 |
|
2014
Q1 | $250K | Buy |
+3,700
| New | +$250K | ﹤0.01% | 855 |
|