New York State Teachers Retirement System Proto Labs Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Proto Labs Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 24,764 shares of PRLB stock, worth $991,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,764

Previous 24,864 0.4%

Holding current value

$991,302

Previous $768,000 5.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$27.59 - $34.97 $2,759 - $3,497	-100 Reduced 0.4%	24,764 $727,000
Q2 2024 Jul 24, 2024	SELL	$29.95 - $34.81 $80,954 - $94,091	-2,703 Reduced 9.81%	24,864 $768,000
Q1 2024 Apr 25, 2024	BUY	$33.52 - $38.0 $142,594 - $161,652	4,254 Added 18.25%	27,567 $986,000
Q4 2023 Jan 24, 2024	SELL	$23.28 - $40.2 $30,101 - $51,978	-1,293 Reduced 5.25%	23,313 $908,000
Q3 2023 Oct 25, 2023	SELL	$25.21 - $35.58 $17,647 - $24,906	-700 Reduced 2.77%	24,606 $650,000
Q2 2023 Jul 27, 2023	SELL	$28.03 - $35.89 $57,377 - $73,466	-2,047 Reduced 7.48%	25,306 $885,000
Q1 2023 Apr 27, 2023	SELL	$25.3 - $34.63 $8,652 - $11,843	-342 Reduced 1.23%	27,353 $907,000
Q3 2022 Oct 28, 2022	BUY	$35.39 - $51.97 $97,322 - $142,917	2,750 Added 11.02%	27,695 $1.01 Million
Q1 2021 Apr 22, 2021	BUY	$115.19 - $251.49 $403,165 - $880,215	3,500 Added 16.32%	24,945 $3.04 Million
Q3 2020 Nov 06, 2020	BUY	$107.54 - $164.27 $1.12 Million - $1.71 Million	10,400 Added 94.16%	21,445 $0
Q1 2019 May 07, 2019	SELL	$100.92 - $130.06 $388,542 - $500,731	-3,850 Reduced 25.85%	11,045 $1.16 Million
Q4 2018 Jan 28, 2019	BUY	$102.02 - $157.99 $25,811 - $39,971	253 Added 1.73%	14,895 $1.68 Million
Q3 2018 Nov 02, 2018	BUY	$119.15 - $165.0 $92,102 - $127,545	773 Added 5.57%	14,642 $2.37 Million
Q2 2018 Aug 01, 2018	BUY	$113.0 - $136.35 $28,702 - $34,632	254 Added 1.87%	13,869 $1.65 Million
Q1 2018 May 01, 2018	BUY	$103.85 - $125.9 $270,736 - $328,221	2,607 Added 23.68%	13,615 $1.6 Million
Q3 2017 Oct 30, 2017	BUY	$69.55 - $80.3 $76,505 - $88,330	1,100 Added 11.1%	11,008 $884,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,908	9,908 $666,000

Others Institutions Holding PRLB

# of Institutions

206

Shares Held

21.7M

Call Options Held

72.8K

Put Options Held

29.3K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $1.1B
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...

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New York State Teachers Retirement System Proto Labs Inc Transaction History