New York State Common Retirement Fund’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 |
-66,588
| Closed | -$11.6M | – | 3637 |
|
|
2021
Q2 | $11.6M | Sell |
66,588
-362
| -0.5% | -$62.9K | 0.01% | 936 |
|
|
2021
Q1 | $8.42M | Sell |
66,950
-10,500
| -14% | -$1.32M | 0.01% | 1043 |
|
|
2020
Q4 | $10.6M | Sell |
77,450
-5,500
| -7% | -$750K | 0.01% | 910 |
|
|
2020
Q3 | $8.76M | Sell |
82,950
-9,500
| -10% | -$1M | 0.01% | 922 |
|
|
2020
Q2 | $10.3M | Sell |
92,450
-8,500
| -8% | -$945K | 0.01% | 855 |
|
|
2020
Q1 | $10.4M | Buy |
100,950
+1,000
| +1% | +$103K | 0.02% | 774 |
|
|
2019
Q4 | $11.5M | Sell |
99,950
-3,850
| -4% | -$442K | 0.01% | 903 |
|
|
2019
Q3 | $13.4M | Hold |
103,800
| – | – | 0.02% | 823 |
|
|
2019
Q2 | $12.5M | Sell |
103,800
-24,303
| -19% | -$2.92M | 0.02% | 879 |
|
|
2019
Q1 | $15.6M | Sell |
128,103
-61,268
| -32% | -$7.44M | 0.02% | 765 |
|
|
2018
Q4 | $15.9M | Sell |
189,371
-72,583
| -28% | -$6.08M | 0.02% | 693 |
|
|
2018
Q3 | $27.9M | Sell |
261,954
-14,039
| -5% | -$1.49M | 0.03% | 540 |
|
|
2018
Q2 | $31.8M | Buy |
275,993
+50,143
| +22% | +$5.78M | 0.04% | 461 |
|
|
2018
Q1 | $25.7M | Sell |
225,850
-4,474
| -2% | -$508K | 0.03% | 550 |
|
|
2017
Q4 | $20.5M | Buy |
230,324
+15,828
| +7% | +$1.41M | 0.02% | 679 |
|
|
2017
Q3 | $18.7M | Buy |
214,496
+2,810
| +1% | +$245K | 0.02% | 670 |
|
|
2017
Q2 | $18.4M | Sell |
211,686
-5,790
| -3% | -$503K | 0.02% | 671 |
|
|
2017
Q1 | $16.2M | Sell |
217,476
-9,708
| -4% | -$722K | 0.02% | 742 |
|
|
2016
Q4 | $16.1M | Buy |
227,184
+9,764
| +4% | +$690K | 0.02% | 729 |
|
|
2016
Q3 | $16.3M | Buy |
217,420
+17,842
| +9% | +$1.34M | 0.02% | 688 |
|
|
2016
Q2 | $12.6M | Buy |
199,578
+19,892
| +11% | +$1.25M | 0.02% | 820 |
|
|
2016
Q1 | $9.66M | Buy |
179,686
+35,661
| +25% | +$1.92M | 0.01% | 908 |
|
|
2015
Q4 | $9.36M | Buy |
144,025
+45,217
| +46% | +$2.94M | 0.01% | 924 |
|
|
2015
Q3 | $5.96M | Buy |
98,808
+23,940
| +32% | +$1.44M | 0.01% | 1145 |
|
|
2015
Q2 | $4.77M | Buy |
74,868
+36,666
| +96% | +$2.33M | 0.01% | 1381 |
|
|
2015
Q1 | $2.26M | Buy |
38,202
+26,357
| +223% | +$1.56M | ﹤0.01% | 1601 |
|
|
2014
Q4 | $571K | Buy |
+11,845
| New | +$571K | ﹤0.01% | 1934 |
|