State Board Of Administration Of Florida Retirement System Proto Labs Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Proto Labs Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 7,559 shares of PRLB stock, worth $274,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,559

Previous 7,559 -0.0%

Holding current value

$274,240

Previous $222,000 32.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$29.95 - $34.81 $132,079 - $153,512	-4,410 Reduced 36.85%	7,559 $233,000
Q1 2024 May 08, 2024	BUY	$33.52 - $38.0 $147,823 - $167,580	4,410 Added 58.34%	11,969 $427,000
Q4 2023 Feb 09, 2024	BUY	$23.28 - $40.2 $175,973 - $303,871	7,559 New	7,559 $294,000
Q2 2023 Aug 11, 2023	SELL	$28.03 - $35.89 $125,574 - $160,787	-4,480 Reduced 37.43%	7,489 $261,000
Q4 2022 Feb 07, 2023	SELL	$22.09 - $39.36 $13,916 - $24,796	-630 Reduced 5.0%	11,969 $306,000
Q2 2022 Aug 05, 2022	SELL	$40.26 - $54.7 $22,545 - $30,632	-560 Reduced 4.26%	12,599 $603,000
Q1 2022 May 06, 2022	SELL	$46.58 - $59.4 $69,404 - $88,506	-1,490 Reduced 10.17%	13,159 $696,000
Q4 2021 Feb 08, 2022	SELL	$48.63 - $77.16 $27,184 - $43,132	-559 Reduced 3.68%	14,649 $752,000
Q3 2021 Nov 08, 2021	BUY	$66.6 - $92.67 $21,312 - $29,654	320 Added 2.15%	15,208 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$84.87 - $120.13 $402,453 - $569,656	4,742 Added 46.74%	14,888 $1.37 Million
Q1 2021 May 10, 2021	SELL	$115.19 - $251.49 $62,202 - $135,804	-540 Reduced 5.05%	10,146 $1.24 Million
Q4 2020 Feb 08, 2021	SELL	$117.51 - $188.37 $263,222 - $421,948	-2,240 Reduced 17.33%	10,686 $1.64 Million
Q3 2020 Nov 09, 2020	BUY	$107.54 - $164.27 $13,980 - $21,355	130 Added 1.02%	12,926 $1.67 Million
Q2 2020 Aug 07, 2020	SELL	$67.88 - $134.89 $39,370 - $78,236	-580 Reduced 4.34%	12,796 $1.44 Million
Q4 2019 Feb 03, 2020	SELL	$93.39 - $107.24 $24,281 - $27,882	-260 Reduced 1.91%	13,376 $1.36 Million
Q2 2019 Aug 05, 2019	SELL	$97.35 - $117.14 $71,065 - $85,512	-730 Reduced 5.08%	13,636 $1.58 Million
Q1 2019 May 03, 2019	SELL	$100.92 - $130.06 $66,607 - $85,839	-660 Reduced 4.39%	14,366 $1.51 Million
Q3 2018 Oct 31, 2018	SELL	$119.15 - $165.0 $107,235 - $148,500	-900 Reduced 5.65%	15,026 $2.43 Million
Q2 2018 Aug 06, 2018	BUY	$113.0 - $136.35 $75,710 - $91,354	670 Added 4.39%	15,926 $1.89 Million
Q1 2018 May 04, 2018	BUY	$103.85 - $125.9 $15,992 - $19,388	154 Added 1.02%	15,256 $1.79 Million
Q4 2017 Feb 01, 2018	BUY	$79.6 - $105.8 $6,368 - $8,464	80 Added 0.53%	15,102 $1.56 Million
Q3 2017 Oct 31, 2017	BUY	$69.55 - $80.3 $1.04 Million - $1.21 Million	15,022	15,022 $1.21 Million

Others Institutions Holding PRLB

# of Institutions

218

Shares Held

21.6M

Call Options Held

203K

Put Options Held

143K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $998M
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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State Board Of Administration Of Florida Retirement System Proto Labs Inc Transaction History