California Public Employees Retirement System’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-128,759
| Closed | -$22.4M | – | 1553 |
|
|
2021
Q2 | $22.4M | Sell |
128,759
-5,846
| -4% | -$1.02M | 0.02% | 641 |
|
|
2021
Q1 | $16.9M | Sell |
134,605
-2,579
| -2% | -$324K | 0.01% | 762 |
|
|
2020
Q4 | $18.7M | Buy |
137,184
+7,775
| +6% | +$1.06M | 0.01% | 692 |
|
|
2020
Q3 | $13.7M | Buy |
129,409
+3,371
| +3% | +$356K | 0.01% | 720 |
|
|
2020
Q2 | $14M | Buy |
126,038
+1,370
| +1% | +$152K | 0.01% | 656 |
|
|
2020
Q1 | $12.8M | Sell |
124,668
-4,600
| -4% | -$472K | 0.02% | 599 |
|
|
2019
Q4 | $14.8M | Buy |
129,268
+12,313
| +11% | +$1.41M | 0.01% | 727 |
|
|
2019
Q3 | $15.1M | Buy |
116,955
+40,389
| +53% | +$5.21M | 0.02% | 677 |
|
|
2019
Q2 | $9.21M | Buy |
76,566
+6,309
| +9% | +$759K | 0.01% | 788 |
|
|
2019
Q1 | $8.53M | Sell |
70,257
-1,175
| -2% | -$143K | 0.01% | 876 |
|
|
2018
Q4 | $5.99M | Sell |
71,432
-5,646
| -7% | -$473K | 0.01% | 1013 |
|
|
2018
Q3 | $8.2M | Sell |
77,078
-6,037
| -7% | -$642K | 0.01% | 997 |
|
|
2018
Q2 | $9.58M | Sell |
83,115
-4,972
| -6% | -$573K | 0.01% | 920 |
|
|
2018
Q1 | $10M | Sell |
88,087
-3,932
| -4% | -$447K | 0.01% | 900 |
|
|
2017
Q4 | $8.17M | Buy |
92,019
+2,700
| +3% | +$240K | 0.01% | 1055 |
|
|
2017
Q3 | $7.79M | Buy |
89,319
+2,219
| +3% | +$194K | 0.01% | 1020 |
|
|
2017
Q2 | $7.56M | Buy |
87,100
+3,500
| +4% | +$304K | 0.01% | 997 |
|
|
2017
Q1 | $6.22M | Sell |
83,600
-3,600
| -4% | -$268K | 0.01% | 1117 |
|
|
2016
Q4 | $6.16M | Sell |
87,200
-14,000
| -14% | -$989K | 0.01% | 1142 |
|
|
2016
Q3 | $7.58M | Sell |
101,200
-6,400
| -6% | -$479K | 0.01% | 1010 |
|
|
2016
Q2 | $6.79M | Sell |
107,600
-3,100
| -3% | -$196K | 0.01% | 1076 |
|
|
2016
Q1 | $5.95M | Buy |
110,700
+81,300
| +277% | +$4.37M | 0.01% | 1158 |
|
|
2015
Q4 | $1.91M | Buy |
29,400
+10,100
| +52% | +$657K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $1.16M | Buy |
19,300
+11,700
| +154% | +$706K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $484K | Sell |
7,600
-26,488
| -78% | -$1.69M | ﹤0.01% | 2911 |
|
|
2015
Q1 | $1.72M | Hold |
34,088
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q4 | $1.72M | Buy |
34,088
+9,332
| +38% | +$471K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $919K | Sell |
24,756
-27,437
| -53% | -$1.02M | ﹤0.01% | 2568 |
|
|
2014
Q2 | $1.96M | Buy |
52,193
+25,428
| +95% | +$952K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $909K | Sell |
26,765
-5,874
| -18% | -$199K | ﹤0.01% | 2593 |
|
|
2013
Q4 | $1.02M | Buy |
32,639
+23,889
| +273% | +$747K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $281K | Sell |
8,750
-16,100
| -65% | -$517K | ﹤0.01% | 3039 |
|
|
2013
Q2 | $602K | Buy |
+24,850
| New | +$602K | ﹤0.01% | 2570 |
|