Employees Retirement System of Texas’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,710
| Closed | -$2.19M | – | 754 |
|
|
2020
Q3 | $2.19M | Sell |
20,710
-6,000
| -22% | -$633K | 0.03% | 471 |
|
|
2020
Q2 | $2.97M | Sell |
26,710
-12,000
| -31% | -$1.33M | 0.05% | 380 |
|
|
2020
Q1 | $3.97M | Sell |
38,710
-5,000
| -11% | -$513K | 0.08% | 277 |
|
|
2019
Q4 | $5.02M | Hold |
43,710
| – | – | 0.08% | 307 |
|
|
2019
Q3 | $5.64M | Sell |
43,710
-50,290
| -54% | -$6.49M | 0.09% | 264 |
|
|
2019
Q2 | $11.3M | Hold |
94,000
| – | – | 0.17% | 140 |
|
|
2019
Q1 | $11.4M | Sell |
94,000
-7,000
| -7% | -$850K | 0.17% | 142 |
|
|
2018
Q4 | $8.47M | Sell |
101,000
-3,000
| -3% | -$251K | 0.13% | 172 |
|
|
2018
Q3 | $11.1M | Buy |
104,000
+16,000
| +18% | +$1.7M | 0.15% | 155 |
|
|
2018
Q2 | $10.1M | Buy |
88,000
+48,000
| +120% | +$5.53M | 0.14% | 174 |
|
|
2018
Q1 | $4.55M | Hold |
40,000
| – | – | 0.06% | 385 |
|
|
2017
Q4 | $3.55M | Buy |
40,000
+4,000
| +11% | +$355K | 0.04% | 472 |
|
|
2017
Q3 | $3.14M | Hold |
36,000
| – | – | 0.04% | 508 |
|
|
2017
Q2 | $3.13M | Buy |
36,000
+9,000
| +33% | +$782K | 0.04% | 509 |
|
|
2017
Q1 | $2.01M | Buy |
+27,000
| New | +$2.01M | 0.03% | 639 |
|