Oregon Public Employees Retirement Fund Proto Labs Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Proto Labs Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,757 shares of PRLB stock, worth $239,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,757

Previous 5,957 3.36%

Holding current value

$239,491

Previous $174,000 29.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$26.71 - $44.77 $5,342 - $8,954	-200 Reduced 3.36%	5,757 $225,000
Q3 2024 Oct 28, 2024	SELL	$27.59 - $34.97 $5,518 - $6,994	-200 Reduced 3.25%	5,957 $174,000
Q2 2024 Aug 01, 2024	SELL	$29.95 - $34.81 $20,965 - $24,367	-700 Reduced 10.21%	6,157 $190,000
Q1 2024 May 02, 2024	SELL	$33.52 - $38.0 $23,464 - $26,600	-700 Reduced 9.26%	6,857 $245,000
Q4 2023 Feb 12, 2024	SELL	$23.28 - $40.2 $4,656 - $8,040	-200 Reduced 2.58%	7,557 $294,000
Q3 2023 Oct 26, 2023	SELL	$25.21 - $35.58 $10,084 - $14,232	-400 Reduced 4.9%	7,757 $204,000
Q2 2023 Jul 26, 2023	SELL	$28.03 - $35.89 $23,517 - $30,111	-839 Reduced 9.33%	8,157 $285,000
Q1 2023 May 04, 2023	SELL	$25.3 - $34.63 $506 - $692	-20 Reduced 0.22%	8,996 $298,000
Q4 2022 Jan 26, 2023	SELL	$22.09 - $39.36 $1,038 - $1,849	-47 Reduced 0.52%	9,016 $0
Q3 2022 Nov 01, 2022	BUY	$35.39 - $51.97 $3,999 - $5,872	113 Added 1.26%	9,063 $330,000
Q2 2022 Jul 25, 2022	SELL	$40.26 - $54.7 $60,390 - $82,050	-1,500 Reduced 14.35%	8,950 $428,000
Q1 2022 Apr 21, 2022	SELL	$46.58 - $59.4 $9,316 - $11,880	-200 Reduced 1.88%	10,450 $553,000
Q4 2021 Feb 01, 2022	SELL	$48.63 - $77.16 $24,315 - $38,580	-500 Reduced 4.48%	10,650 $547,000
Q3 2021 Oct 19, 2021	SELL	$66.6 - $92.67 $6,659 - $9,267	-100 Reduced 0.89%	11,150 $743,000
Q2 2021 Jul 23, 2021	BUY	$84.87 - $120.13 $22,660 - $32,074	267 Added 2.43%	11,250 $1.03 Million
Q1 2021 Apr 20, 2021	BUY	$115.19 - $251.49 $30,755 - $67,147	267 Added 2.49%	10,983 $1.34 Million
Q4 2020 Feb 09, 2021	SELL	$117.51 - $188.37 $7,990 - $12,809	-68 Reduced 0.63%	10,716 $1.64 Million
Q1 2020 Apr 20, 2020	BUY	$64.61 - $113.05 $12,922 - $22,610	200 Added 1.89%	10,784 $821,000
Q3 2019 Nov 07, 2019	SELL	$89.99 - $113.58 $8,999 - $11,358	-100 Reduced 0.94%	10,584 $1.08 Million
Q2 2019 Jul 16, 2019	BUY	$97.35 - $117.14 $19,470 - $23,428	200 Added 1.91%	10,684 $1.24 Million
Q1 2019 May 07, 2019	BUY	$100.92 - $130.06 $19,073 - $24,581	189 Added 1.84%	10,484 $1.1 Million
Q4 2018 Feb 07, 2019	SELL	$102.02 - $157.99 $117 Million - $182 Million	-1,150,878 Reduced 99.11%	10,295 $1.16 Million
Q4 2018 Feb 05, 2019	BUY	$102.02 - $157.99 $118 Million - $183 Million	1,161,173 New	1,161,173 $10,000

Others Institutions Holding PRLB

# of Institutions

206

Shares Held

21.2M

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 $1.14B
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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Oregon Public Employees Retirement Fund Proto Labs Inc Transaction History