PFPT
State Board of Administration of Florida Retirement System’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72,093
| Closed | -$12.5M | – | 2429 |
|
|
2021
Q2 | $12.5M | Sell |
72,093
-1,110
| -2% | -$193K | 0.02% | 596 |
|
|
2021
Q1 | $9.21M | Sell |
73,203
-350
| -0.5% | -$44K | 0.02% | 692 |
|
|
2020
Q4 | $10M | Buy |
73,553
+1,672
| +2% | +$228K | 0.02% | 637 |
|
|
2020
Q3 | $7.59M | Buy |
71,881
+810
| +1% | +$85.5K | 0.02% | 680 |
|
|
2020
Q2 | $7.9M | Buy |
71,071
+500
| +0.7% | +$55.6K | 0.02% | 638 |
|
|
2020
Q1 | $7.24M | Sell |
70,571
-139
| -0.2% | -$14.3K | 0.02% | 581 |
|
|
2019
Q4 | $8.12M | Sell |
70,710
-1,700
| -2% | -$195K | 0.02% | 658 |
|
|
2019
Q3 | $9.35M | Buy |
72,410
+340
| +0.5% | +$43.9K | 0.02% | 600 |
|
|
2019
Q2 | $8.67M | Buy |
72,070
+6,561
| +10% | +$789K | 0.02% | 645 |
|
|
2019
Q1 | $7.96M | Buy |
65,509
+400
| +0.6% | +$48.6K | 0.02% | 652 |
|
|
2018
Q4 | $5.46M | Buy |
65,109
+710
| +1% | +$59.5K | 0.02% | 749 |
|
|
2018
Q3 | $6.85M | Buy |
64,399
+656
| +1% | +$69.8K | 0.02% | 740 |
|
|
2018
Q2 | $7.35M | Buy |
63,743
+42,200
| +196% | +$4.87M | 0.02% | 704 |
|
|
2018
Q1 | $2.45M | Sell |
21,543
-2,048
| -9% | -$233K | 0.01% | 1000 |
|
|
2017
Q4 | $2.1M | Buy |
23,591
+680
| +3% | +$60.4K | 0.01% | 1065 |
|
|
2017
Q3 | $2M | Buy |
22,911
+280
| +1% | +$24.4K | 0.01% | 1083 |
|
|
2017
Q2 | $1.97M | Buy |
22,631
+222
| +1% | +$19.3K | 0.01% | 1077 |
|
|
2017
Q1 | $1.67M | Hold |
22,409
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q4 | $1.58M | Buy |
22,409
+180
| +0.8% | +$12.7K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $1.66M | Buy |
22,229
+97
| +0.4% | +$7.26K | 0.01% | 1135 |
|
|
2016
Q2 | $1.4M | Sell |
22,132
-3,283
| -13% | -$207K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $1.37M | Sell |
25,415
-1,990
| -7% | -$107K | 0.01% | 1240 |
|
|
2015
Q4 | $1.78M | Hold |
27,405
| – | – | 0.01% | 1099 |
|
|
2015
Q3 | $1.65M | Buy |
27,405
+130
| +0.5% | +$7.84K | 0.01% | 1147 |
|
|
2015
Q2 | $1.74M | Buy |
27,275
+156
| +0.6% | +$9.94K | 0.01% | 1215 |
|
|
2015
Q1 | $1.61M | Buy |
27,119
+982
| +4% | +$58.2K | 0.01% | 1258 |
|
|
2014
Q4 | $1.26M | Sell |
26,137
-640
| -2% | -$30.9K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $994K | Sell |
26,777
-320
| -1% | -$11.9K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $1.02M | Buy |
27,097
+12,652
| +88% | +$474K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $536K | Hold |
14,445
| – | – | ﹤0.01% | 1939 |
|
|
2013
Q4 | $479K | Hold |
14,445
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q3 | $464K | Hold |
14,445
| – | – | ﹤0.01% | 2035 |
|
|
2013
Q2 | $350K | Buy |
+14,445
| New | +$350K | ﹤0.01% | 2158 |
|