State of Alaska Department of Revenue’s Proofpoint, Inc. PFPT Stock Holding History

State of Alaska Department of Revenue’s Portfolio PFPT Stock Details PFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,895	Closed	-$708K	–	1780
2019 Q2	$708K	Buy	5,895 +30	+0.5%	+$3.53K	0.01%	901
2019 Q1	$712K	Sell	5,865 -340	-5%	-$37.3K	0.01%	879
2018 Q4	$520K	Buy	6,205 +45	+0.7%	+$4.17K	0.01%	949
2018 Q3	$654K	Buy	6,160 +50	+0.8%	+$5.82K	0.01%	944
2018 Q2	$704K	Buy	+6,110	New	+$742K	0.01%	865

Other funds holding PFPT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State of Alaska Department of Revenue's PFPT Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Proofpoint, Inc. (PFPT) in Q3 2019, closing a stake of 5,895 shares — an estimated $708K sold.

State of Alaska Department of Revenue first reported a position in PFPT in Q2 2018 and held it in 5 quarters. The position peaked at $712K in Q1 2019. 348 funds tracked by Wall St. Rank hold PFPT as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Proofpoint, Inc. position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 5,895 Proofpoint, Inc. shares in Q3 2019, an estimated $708K.
State of Alaska Department of Revenue first reported a position in Proofpoint, Inc. in Q2 2018 and held it in 5 quarters.
State of Alaska Department of Revenue's Proofpoint, Inc. position peaked at $712K in Q1 2019.
348 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.