Teacher Retirement System Of Texas Proto Labs Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Proto Labs Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 41,813 shares of PRLB stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,813

Previous 47,300 11.6%

Holding current value

$1.74 Million

Previous $1.46 Million 15.95%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.59 - $34.97 $151,386 - $191,880	-5,487 Reduced 11.6%	41,813 $1.23 Million
Q2 2024 Aug 09, 2024	BUY	$29.95 - $34.81 $265,446 - $308,521	8,863 Added 23.06%	47,300 $1.46 Million
Q1 2024 May 06, 2024	BUY	$33.52 - $38.0 $837,698 - $949,658	24,991 Added 185.86%	38,437 $1.37 Million
Q4 2023 Feb 07, 2024	BUY	$23.28 - $40.2 $313,022 - $540,529	13,446 New	13,446 $524,000
Q2 2022 Aug 09, 2022	SELL	$40.26 - $54.7 $55,558 - $75,486	-1,380 Reduced 24.41%	4,274 $204,000
Q1 2022 May 09, 2022	BUY	$46.58 - $59.4 $12,110 - $15,444	260 Added 4.82%	5,654 $299,000
Q4 2021 Feb 10, 2022	BUY	$48.63 - $77.16 $46,052 - $73,070	947 Added 21.3%	5,394 $277,000
Q3 2021 Nov 09, 2021	BUY	$66.6 - $92.67 $74,392 - $103,512	1,117 Added 33.54%	4,447 $296,000
Q2 2021 Aug 05, 2021	BUY	$84.87 - $120.13 $42,180 - $59,704	497 Added 17.54%	3,330 $306,000
Q1 2021 May 11, 2021	BUY	$115.19 - $251.49 $60,129 - $131,277	522 Added 22.59%	2,833 $345,000
Q4 2020 Feb 11, 2021	BUY	$117.51 - $188.37 $271,565 - $435,323	2,311 New	2,311 $355,000
Q4 2018 Mar 04, 2019	SELL	$102.02 - $157.99 $307,488 - $476,181	-3,014 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$119.15 - $165.0 $258,436 - $357,885	-2,169 Reduced 41.85%	3,014 $488,000
Q2 2018 Aug 06, 2018	SELL	$113.0 - $136.35 $47,686 - $57,539	-422 Reduced 7.53%	5,183 $617,000
Q1 2018 May 08, 2018	SELL	$103.85 - $125.9 $326,608 - $395,955	-3,145 Reduced 35.94%	5,605 $659,000
Q4 2017 Feb 06, 2018	BUY	$79.6 - $105.8 $696,500 - $925,750	8,750	8,750 $901,000

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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Teacher Retirement System Of Texas Proto Labs Inc Transaction History