ERSOT
PFPT

Employees Retirement System of Texas’s Proofpoint, Inc. PFPT Stock Holding History

Employees Retirement System of Texas’s Portfolio PFPT Stock Details PFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,710
Closed -$2.19M – 752
2020
Q3 		$2.19M Sell
20,710
-6,000
-22% -$669K 0.03% 471
2020
Q2 		$2.97M Sell
26,710
-12,000
-31% -$1.37M 0.05% 380
2020
Q1 		$3.97M Sell
38,710
-5,000
-11% -$583K 0.08% 277
2019
Q4 		$5.02M Hold
43,710
– – 0.08% 307
2019
Q3 		$5.64M Sell
43,710
-50,290
-54% -$6.15M 0.09% 264
2019
Q2 		$11.3M Hold
94,000
– – 0.17% 140
2019
Q1 		$11.4M Sell
94,000
-7,000
-7% -$768K 0.17% 142
2018
Q4 		$8.46M Sell
101,000
-3,000
-3% -$278K 0.13% 172
2018
Q3 		$11.1M Buy
104,000
+16,000
+18% +$1.86M 0.15% 155
2018
Q2 		$10.1M Buy
88,000
+48,000
+120% +$5.83M 0.14% 174
2018
Q1 		$4.55M Hold
40,000
– – 0.06% 385
2017
Q4 		$3.55M Buy
40,000
+4,000
+11% +$363K 0.04% 472
2017
Q3 		$3.14M Hold
36,000
– – 0.04% 508
2017
Q2 		$3.13M Buy
36,000
+9,000
+33% +$740K 0.04% 509
2017
Q1 		$2.01M Buy
+27,000
New +$2.15M 0.03% 639

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Employees Retirement System of Texas's PFPT Position: Q4 2020 in Review

Employees Retirement System of Texas sold out of Proofpoint, Inc. (PFPT) in Q4 2020, closing a stake of 20,710 shares — an estimated $2.19M sold.

Employees Retirement System of Texas first reported a position in PFPT in Q1 2017 and held it in 15 quarters. The position peaked at $11.4M in Q1 2019. 341 funds tracked by Wall St. Rank hold PFPT as of Q4 2020.

  • Employees Retirement System of Texas reported no remaining Proofpoint, Inc. position as of Q4 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 20,710 Proofpoint, Inc. shares in Q4 2020, an estimated $2.19M.
  • Employees Retirement System of Texas first reported a position in Proofpoint, Inc. in Q1 2017 and held it in 15 quarters.
  • Employees Retirement System of Texas's Proofpoint, Inc. position peaked at $11.4M in Q1 2019.
  • 341 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2020.

Based on Employees Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.