Public Employees Retirement Association of Colorado’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 |
-7,921
| Closed | -$1.38M | – | 1932 |
|
|
2021
Q2 | $1.38M | Hold |
7,921
| – | – | 0.01% | 680 |
|
|
2021
Q1 | $996K | Hold |
7,921
| – | – | ﹤0.01% | 788 |
|
|
2020
Q4 | $1.08M | Sell |
7,921
-85
| -1% | -$11.6K | 0.01% | 715 |
|
|
2020
Q3 | $845K | Hold |
8,006
| – | – | ﹤0.01% | 753 |
|
|
2020
Q2 | $890K | Hold |
8,006
| – | – | 0.01% | 702 |
|
|
2020
Q1 | $821K | Buy |
8,006
+2,595
| +48% | +$266K | 0.01% | 665 |
|
|
2019
Q4 | $621K | Hold |
5,411
| – | – | ﹤0.01% | 915 |
|
|
2019
Q3 | $698K | Hold |
5,411
| – | – | ﹤0.01% | 852 |
|
|
2019
Q2 | $651K | Hold |
5,411
| – | – | ﹤0.01% | 911 |
|
|
2019
Q1 | $657K | Sell |
5,411
-1,835
| -25% | -$223K | ﹤0.01% | 916 |
|
|
2018
Q4 | $607K | Sell |
7,246
-21
| -0.3% | -$1.76K | ﹤0.01% | 933 |
|
|
2018
Q3 | $773K | Sell |
7,267
-9
| -0.1% | -$957 | ﹤0.01% | 932 |
|
|
2018
Q2 | $839K | Buy |
7,276
+1,865
| +34% | +$215K | 0.01% | 881 |
|
|
2018
Q1 | $615K | Hold |
5,411
| – | – | ﹤0.01% | 983 |
|
|
2017
Q4 | $481K | Hold |
5,411
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q3 | $472K | Hold |
5,411
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q2 | $470K | Buy |
+5,411
| New | +$470K | ﹤0.01% | 1145 |
|