California State Teachers Retirement System (CalSTRS)’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 |
-98,719
| Closed | -$17.2M | – | 3168 |
|
|
2021
Q2 | $17.2M | Sell |
98,719
-2,729
| -3% | -$443K | 0.02% | 612 |
|
|
2021
Q1 | $12.8M | Sell |
101,448
-616
| -0.6% | -$80.3K | 0.02% | 709 |
|
|
2020
Q4 | $13.9M | Buy |
102,064
+2,133
| +2% | +$234K | 0.02% | 642 |
|
|
2020
Q3 | $10.5M | Buy |
99,931
+2,446
| +3% | +$273K | 0.02% | 669 |
|
|
2020
Q2 | $10.8M | Buy |
97,485
+2,998
| +3% | +$343K | 0.02% | 624 |
|
|
2020
Q1 | $9.69M | Sell |
94,487
-2,488
| -3% | -$290K | 0.02% | 569 |
|
|
2019
Q4 | $11.1M | Buy |
96,975
+8,577
| +10% | +$1.02M | 0.02% | 647 |
|
|
2019
Q3 | $11.4M | Buy |
88,398
+1,054
| +1% | +$129K | 0.02% | 609 |
|
|
2019
Q2 | $10.5M | Buy |
87,344
+7,743
| +10% | +$912K | 0.02% | 651 |
|
|
2019
Q1 | $9.67M | Buy |
79,601
+404
| +0.5% | +$44.3K | 0.02% | 662 |
|
|
2018
Q4 | $6.64M | Buy |
79,197
+1,785
| +2% | +$165K | 0.02% | 762 |
|
|
2018
Q3 | $8.23M | Sell |
77,412
-27
| -0% | -$3.14K | 0.02% | 761 |
|
|
2018
Q2 | $8.93M | Buy |
77,439
+10,953
| +16% | +$1.33M | 0.02% | 713 |
|
|
2018
Q1 | $7.56M | Sell |
66,486
-2,330
| -3% | -$247K | 0.02% | 770 |
|
|
2017
Q4 | $6.11M | Sell |
68,816
-1,068
| -2% | -$96.9K | 0.01% | 879 |
|
|
2017
Q3 | $6.09M | Sell |
69,884
-6,274
| -8% | -$558K | 0.01% | 876 |
|
|
2017
Q2 | $6.61M | Sell |
76,158
-4,259
| -5% | -$350K | 0.01% | 862 |
|
|
2017
Q1 | $5.98M | Sell |
80,417
-3,800
| -5% | -$302K | 0.01% | 958 |
|
|
2016
Q4 | $5.95M | Sell |
84,217
-2,200
| -3% | -$166K | 0.01% | 968 |
|
|
2016
Q3 | $6.47M | Buy |
86,417
+700
| +0.8% | +$51.7K | 0.01% | 901 |
|
|
2016
Q2 | $5.41M | Buy |
85,717
+2,004
| +2% | +$115K | 0.01% | 981 |
|
|
2016
Q1 | $4.5M | Buy |
83,713
+10,657
| +15% | +$543K | 0.01% | 1080 |
|
|
2015
Q4 | $4.75M | Buy |
73,056
+1,159
| +2% | +$77.6K | 0.01% | 985 |
|
|
2015
Q3 | $4.34M | Sell |
71,897
-100
| -0.1% | -$6.21K | 0.01% | 1036 |
|
|
2015
Q2 | $4.58M | Buy |
71,997
+599
| +0.8% | +$35.2K | 0.01% | 1090 |
|
|
2015
Q1 | $4.23M | Buy |
71,398
+2,500
| +4% | +$135K | 0.01% | 1101 |
|
|
2014
Q4 | $3.32M | Buy |
68,898
+592
| +0.9% | +$25.3K | 0.01% | 1273 |
|
|
2014
Q3 | $2.54M | Buy |
68,306
+788
| +1% | +$29.4K | 0.01% | 1394 |
|
|
2014
Q2 | $2.53M | Buy |
67,518
+25,700
| +61% | +$822K | 0.01% | 1442 |
|
|
2014
Q1 | $1.55M | Buy |
41,818
+200
| +0.5% | +$7.82K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $1.38M | Buy |
41,618
+2,600
| +7% | +$78.3K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $1.25M | Buy |
39,018
+1,000
| +3% | +$28.1K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $921K | Buy |
+38,018
| New | +$739K | ﹤0.01% | 1906 |
|
Other funds holding PFPT
California State Teachers Retirement System (CalSTRS)'s PFPT Position: Q3 2021 in Review
California State Teachers Retirement System (CalSTRS) sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 98,719 shares — an estimated $17.2M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in PFPT in Q2 2013 and held it in 33 quarters. The position peaked at $17.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- California State Teachers Retirement System (CalSTRS) reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 98,719 Proofpoint, Inc. shares in Q3 2021, an estimated $17.2M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 33 quarters.
- California State Teachers Retirement System (CalSTRS)'s Proofpoint, Inc. position peaked at $17.2M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2021, filed 15 Nov 2021.