California State Teachers Retirement System (CalSTRS)’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 |
-98,719
| Closed | -$17.2M | – | 3168 |
|
|
2021
Q2 | $17.2M | Sell |
98,719
-2,729
| -3% | -$474K | 0.02% | 612 |
|
|
2021
Q1 | $12.8M | Sell |
101,448
-616
| -0.6% | -$77.5K | 0.02% | 709 |
|
|
2020
Q4 | $13.9M | Buy |
102,064
+2,133
| +2% | +$291K | 0.02% | 642 |
|
|
2020
Q3 | $10.5M | Buy |
99,931
+2,446
| +3% | +$258K | 0.02% | 669 |
|
|
2020
Q2 | $10.8M | Buy |
97,485
+2,998
| +3% | +$333K | 0.02% | 624 |
|
|
2020
Q1 | $9.69M | Sell |
94,487
-2,488
| -3% | -$255K | 0.02% | 569 |
|
|
2019
Q4 | $11.1M | Buy |
96,975
+8,577
| +10% | +$984K | 0.02% | 647 |
|
|
2019
Q3 | $11.4M | Buy |
88,398
+1,054
| +1% | +$136K | 0.02% | 609 |
|
|
2019
Q2 | $10.5M | Buy |
87,344
+7,743
| +10% | +$931K | 0.02% | 651 |
|
|
2019
Q1 | $9.67M | Buy |
79,601
+404
| +0.5% | +$49.1K | 0.02% | 662 |
|
|
2018
Q4 | $6.64M | Buy |
79,197
+1,785
| +2% | +$150K | 0.02% | 762 |
|
|
2018
Q3 | $8.23M | Sell |
77,412
-27
| -0% | -$2.87K | 0.02% | 761 |
|
|
2018
Q2 | $8.93M | Buy |
77,439
+10,953
| +16% | +$1.26M | 0.02% | 713 |
|
|
2018
Q1 | $7.56M | Sell |
66,486
-2,330
| -3% | -$265K | 0.02% | 770 |
|
|
2017
Q4 | $6.11M | Sell |
68,816
-1,068
| -2% | -$94.9K | 0.01% | 879 |
|
|
2017
Q3 | $6.1M | Sell |
69,884
-6,274
| -8% | -$547K | 0.01% | 876 |
|
|
2017
Q2 | $6.61M | Sell |
76,158
-4,259
| -5% | -$370K | 0.01% | 862 |
|
|
2017
Q1 | $5.98M | Sell |
80,417
-3,800
| -5% | -$283K | 0.01% | 958 |
|
|
2016
Q4 | $5.95M | Sell |
84,217
-2,200
| -3% | -$155K | 0.01% | 968 |
|
|
2016
Q3 | $6.47M | Buy |
86,417
+700
| +0.8% | +$52.4K | 0.01% | 901 |
|
|
2016
Q2 | $5.41M | Buy |
85,717
+2,004
| +2% | +$126K | 0.01% | 981 |
|
|
2016
Q1 | $4.5M | Buy |
83,713
+10,657
| +15% | +$573K | 0.01% | 1080 |
|
|
2015
Q4 | $4.75M | Buy |
73,056
+1,159
| +2% | +$75.3K | 0.01% | 985 |
|
|
2015
Q3 | $4.34M | Sell |
71,897
-100
| -0.1% | -$6.03K | 0.01% | 1036 |
|
|
2015
Q2 | $4.58M | Buy |
71,997
+599
| +0.8% | +$38.1K | 0.01% | 1090 |
|
|
2015
Q1 | $4.23M | Buy |
71,398
+2,500
| +4% | +$148K | 0.01% | 1101 |
|
|
2014
Q4 | $3.32M | Buy |
68,898
+592
| +0.9% | +$28.6K | 0.01% | 1273 |
|
|
2014
Q3 | $2.54M | Buy |
68,306
+788
| +1% | +$29.3K | 0.01% | 1394 |
|
|
2014
Q2 | $2.53M | Buy |
67,518
+25,700
| +61% | +$963K | 0.01% | 1442 |
|
|
2014
Q1 | $1.55M | Buy |
41,818
+200
| +0.5% | +$7.42K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $1.38M | Buy |
41,618
+2,600
| +7% | +$86.2K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $1.25M | Buy |
39,018
+1,000
| +3% | +$32.1K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $921K | Buy |
+38,018
| New | +$921K | ﹤0.01% | 1906 |
|