California Public Employees Retirement System’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-128,759
| Closed | -$22.4M | – | 1554 |
|
|
2021
Q2 | $22.4M | Sell |
128,759
-5,846
| -4% | -$949K | 0.02% | 642 |
|
|
2021
Q1 | $16.9M | Sell |
134,605
-2,579
| -2% | -$336K | 0.01% | 763 |
|
|
2020
Q4 | $18.7M | Buy |
137,184
+7,775
| +6% | +$852K | 0.01% | 693 |
|
|
2020
Q3 | $13.7M | Buy |
129,409
+3,371
| +3% | +$376K | 0.01% | 721 |
|
|
2020
Q2 | $14M | Buy |
126,038
+1,370
| +1% | +$157K | 0.01% | 657 |
|
|
2020
Q1 | $12.8M | Sell |
124,668
-4,600
| -4% | -$536K | 0.02% | 600 |
|
|
2019
Q4 | $14.8M | Buy |
129,268
+12,313
| +11% | +$1.47M | 0.01% | 728 |
|
|
2019
Q3 | $15.1M | Buy |
116,955
+40,389
| +53% | +$4.94M | 0.02% | 678 |
|
|
2019
Q2 | $9.21M | Buy |
76,566
+6,309
| +9% | +$743K | 0.01% | 789 |
|
|
2019
Q1 | $8.53M | Sell |
70,257
-1,175
| -2% | -$129K | 0.01% | 877 |
|
|
2018
Q4 | $5.99M | Sell |
71,432
-5,646
| -7% | -$523K | 0.01% | 1014 |
|
|
2018
Q3 | $8.2M | Sell |
77,078
-6,037
| -7% | -$702K | 0.01% | 998 |
|
|
2018
Q2 | $9.58M | Sell |
83,115
-4,972
| -6% | -$604K | 0.01% | 921 |
|
|
2018
Q1 | $10M | Sell |
88,087
-3,932
| -4% | -$417K | 0.01% | 901 |
|
|
2017
Q4 | $8.17M | Buy |
92,019
+2,700
| +3% | +$245K | 0.01% | 1056 |
|
|
2017
Q3 | $7.79M | Buy |
89,319
+2,219
| +3% | +$197K | 0.01% | 1021 |
|
|
2017
Q2 | $7.56M | Buy |
87,100
+3,500
| +4% | +$288K | 0.01% | 998 |
|
|
2017
Q1 | $6.22M | Sell |
83,600
-3,600
| -4% | -$286K | 0.01% | 1118 |
|
|
2016
Q4 | $6.16M | Sell |
87,200
-14,000
| -14% | -$1.05M | 0.01% | 1143 |
|
|
2016
Q3 | $7.58M | Sell |
101,200
-6,400
| -6% | -$472K | 0.01% | 1011 |
|
|
2016
Q2 | $6.79M | Sell |
107,600
-3,100
| -3% | -$177K | 0.01% | 1077 |
|
|
2016
Q1 | $5.95M | Buy |
110,700
+81,300
| +277% | +$4.15M | 0.01% | 1159 |
|
|
2015
Q4 | $1.91M | Buy |
29,400
+10,100
| +52% | +$677K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $1.16M | Buy |
19,300
+11,700
| +154% | +$727K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $484K | Sell |
7,600
-26,488
| -78% | -$1.56M | ﹤0.01% | 2912 |
|
|
2015
Q1 | $1.72M | Hold |
34,088
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q4 | $1.72M | Buy |
34,088
+9,332
| +38% | +$399K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $919K | Sell |
24,756
-27,437
| -53% | -$1.02M | ﹤0.01% | 2569 |
|
|
2014
Q2 | $1.96M | Buy |
52,193
+25,428
| +95% | +$813K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $909K | Sell |
26,765
-5,874
| -18% | -$230K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $1.02M | Buy |
32,639
+23,889
| +273% | +$719K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $281K | Sell |
8,750
-16,100
| -65% | -$453K | ﹤0.01% | 3039 |
|
|
2013
Q2 | $602K | Buy |
+24,850
| New | +$483K | ﹤0.01% | 2570 |
|
