State of Wisconsin Investment Board’s Proofpoint, Inc. PFPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-147,319
Closed -$25.6M 2193
2021
Q2
$25.6M Buy
147,319
+62,237
+73% +$10.8M 0.05% 376
2021
Q1
$10.7M Sell
85,082
-104
-0.1% -$13.1K 0.02% 704
2020
Q4
$11.6M Sell
85,186
-10,000
-11% -$1.36M 0.03% 616
2020
Q3
$10M Buy
95,186
+140
+0.1% +$14.8K 0.03% 616
2020
Q2
$10.6M Sell
95,046
-100
-0.1% -$11.1K 0.03% 573
2020
Q1
$9.76M Sell
95,146
-370
-0.4% -$38K 0.03% 517
2019
Q4
$11M Sell
95,516
-30,860
-24% -$3.54M 0.03% 634
2019
Q3
$16.3M Sell
126,376
-42,859
-25% -$5.53M 0.05% 428
2019
Q2
$20.4M Buy
169,235
+214
+0.1% +$25.7K 0.06% 355
2019
Q1
$20.5M Sell
169,021
-1,220
-0.7% -$148K 0.06% 356
2018
Q4
$14.3M Sell
170,241
-9,200
-5% -$771K 0.05% 412
2018
Q3
$19.1M Sell
179,441
-5,933
-3% -$631K 0.05% 377
2018
Q2
$21.4M Buy
185,374
+9,274
+5% +$1.07M 0.06% 335
2018
Q1
$20M Hold
176,100
0.06% 364
2017
Q4
$15.6M Buy
176,100
+24,265
+16% +$2.15M 0.04% 435
2017
Q3
$13.2M Hold
151,835
0.04% 470
2017
Q2
$13.2M Sell
151,835
-12,200
-7% -$1.06M 0.04% 450
2017
Q1
$12.2M Buy
164,035
+6,300
+4% +$468K 0.05% 447
2016
Q4
$11.1M Sell
157,735
-83,587
-35% -$5.91M 0.05% 441
2016
Q3
$18.1M Buy
241,322
+80,000
+50% +$5.99M 0.07% 313
2016
Q2
$10.2M Buy
161,322
+24,000
+17% +$1.51M 0.04% 491
2016
Q1
$7.39M Sell
137,322
-10,000
-7% -$538K 0.03% 623
2015
Q4
$9.58M Buy
147,322
+50,000
+51% +$3.25M 0.04% 510
2015
Q3
$5.87M Hold
97,322
0.02% 712
2015
Q2
$6.2M Sell
97,322
-19,000
-16% -$1.21M 0.02% 760
2015
Q1
$6.89M Sell
116,322
-23,678
-17% -$1.4M 0.02% 700
2014
Q4
$6.75M Hold
140,000
0.02% 703
2014
Q3
$5.2M Buy
140,000
+35,000
+33% +$1.3M 0.02% 790
2014
Q2
$3.93M Buy
+105,000
New +$3.93M 0.01% 922