California Public Employees Retirement System Proto Labs Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$66.6 - $92.67 $3.6 Million - $5.01 Million	-54,077 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$84.87 - $120.13 $461,692 - $653,507	-5,440 Reduced 9.14%	54,077 $4.96 Million
Q1 2021 May 14, 2021	SELL	$115.19 - $251.49 $867,956 - $1.89 Million	-7,535 Reduced 11.24%	59,517 $7.25 Million
Q4 2020 Feb 02, 2021	BUY	$117.51 - $188.37 $704,237 - $1.13 Million	5,993 Added 9.82%	67,052 $10.3 Million
Q3 2020 Nov 05, 2020	BUY	$107.54 - $164.27 $137,758 - $210,429	1,281 Added 2.14%	61,059 $7.91 Million
Q2 2020 Aug 12, 2020	SELL	$67.88 - $134.89 $65,029 - $129,224	-958 Reduced 1.58%	59,778 $6.72 Million
Q1 2020 May 12, 2020	SELL	$64.61 - $113.05 $192,796 - $337,341	-2,984 Reduced 4.68%	60,736 $4.62 Million
Q4 2019 Jan 27, 2020	BUY	$93.39 - $107.24 $373 - $428	4 Added 0.01%	63,720 $6.47 Million
Q3 2019 Oct 31, 2019	BUY	$89.99 - $113.58 $2.37 Million - $2.99 Million	26,301 Added 70.3%	63,716 $6.51 Million
Q2 2019 Aug 15, 2019	BUY	$97.35 - $117.14 $114,580 - $137,873	1,177 Added 3.25%	37,415 $4.34 Million
Q1 2019 May 03, 2019	SELL	$100.92 - $130.06 $1.23 Million - $1.58 Million	-12,150 Reduced 25.11%	36,238 $3.81 Million
Q4 2018 Feb 08, 2019	SELL	$102.02 - $157.99 $87,737 - $135,871	-860 Reduced 1.75%	48,388 $5.46 Million
Q3 2018 Nov 13, 2018	BUY	$119.15 - $165.0 $520,923 - $721,380	4,372 Added 9.74%	49,248 $7.97 Million
Q2 2018 Aug 15, 2018	BUY	$113.0 - $136.35 $1.05 Million - $1.27 Million	9,288 Added 26.1%	44,876 $5.34 Million
Q1 2018 May 11, 2018	BUY	$103.85 - $125.9 $2.67 Million - $3.24 Million	25,695 Added 259.73%	35,588 $4.18 Million
Q4 2017 Feb 06, 2018	BUY	$79.6 - $105.8 $88,196 - $117,226	1,108 Added 12.61%	9,893 $1.02 Million
Q3 2017 Nov 15, 2017	BUY	$69.55 - $80.3 $610,996 - $705,435	8,785	8,785 $705,000

Others Institutions Holding PRLB

# of Institutions

205

Shares Held

21.8M

Call Options Held

72.8K

Put Options Held

29.3K

Black Rock Inc. New York, NY

4.32M
Shares

$158 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.93M
Shares

$107 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.06M
Shares

$75.3 Million
1.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$45.1 Million
0.01% of portfolio
State Street Corp Boston, MA

965K
Shares

$35.3 Million
0.0% of portfolio

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $1.01B
Description
Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company offers injection molding; computer numerical control machining; three-dimensional (3D) printing, which include stereolithography, selective laser sintering, dire...

More about PRLB

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