Ohio Public Employees Retirement System (OPERS)’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 |
-54,876
| Closed | -$9.54M | – | 2017 |
|
|
2021
Q2 | $9.54M | Sell |
54,876
-5,554
| -9% | -$965K | 0.03% | 488 |
|
|
2021
Q1 | $7.6M | Buy |
60,430
+2,250
| +4% | +$283K | 0.03% | 525 |
|
|
2020
Q4 | $7.94M | Buy |
58,180
+5,975
| +11% | +$815K | 0.04% | 443 |
|
|
2020
Q3 | $5.51M | Buy |
52,205
+720
| +1% | +$76K | 0.03% | 461 |
|
|
2020
Q2 | $5.72M | Sell |
51,485
-533
| -1% | -$59.2K | 0.03% | 471 |
|
|
2020
Q1 | $5.34M | Buy |
52,018
+11,180
| +27% | +$1.15M | 0.04% | 420 |
|
|
2019
Q4 | $4.69M | Sell |
40,838
-12,655
| -24% | -$1.45M | 0.02% | 568 |
|
|
2019
Q3 | $6.9M | Buy |
53,493
+6,122
| +13% | +$790K | 0.04% | 419 |
|
|
2019
Q2 | $5.7M | Buy |
47,371
+2,683
| +6% | +$323K | 0.03% | 490 |
|
|
2019
Q1 | $5.43M | Buy |
44,688
+2,363
| +6% | +$287K | 0.03% | 542 |
|
|
2018
Q4 | $3.55M | Sell |
42,325
-1,091
| -3% | -$91.4K | 0.02% | 678 |
|
|
2018
Q3 | $4.62M | Buy |
43,416
+34
| +0.1% | +$3.62K | 0.02% | 666 |
|
|
2018
Q2 | $5M | Buy |
43,382
+20,530
| +90% | +$2.37M | 0.03% | 634 |
|
|
2018
Q1 | $2.6M | Sell |
22,852
-18
| -0.1% | -$2.05K | 0.01% | 892 |
|
|
2017
Q4 | $2.03M | Hold |
22,870
| – | – | 0.01% | 1044 |
|
|
2017
Q3 | $2M | Buy |
22,870
+2,728
| +14% | +$238K | 0.01% | 1023 |
|
|
2017
Q2 | $1.75M | Buy |
20,142
+6,357
| +46% | +$552K | 0.01% | 1042 |
|
|
2017
Q1 | $1.03M | Hold |
13,785
| – | – | 0.01% | 1168 |
|
|
2016
Q4 | $1.14M | Buy |
+13,785
| New | +$1.14M | 0.01% | 1142 |
|