State of Wisconsin Investment Board’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-147,319
| Closed | -$25.6M | – | 2198 |
|
|
2021
Q2 | $25.6M | Buy |
147,319
+62,237
| +73% | +$10.1M | 0.05% | 376 |
|
|
2021
Q1 | $10.7M | Sell |
85,082
-104
| -0.1% | -$13.6K | 0.02% | 705 |
|
|
2020
Q4 | $11.6M | Sell |
85,186
-10,000
| -11% | -$1.1M | 0.03% | 624 |
|
|
2020
Q3 | $10M | Buy |
95,186
+140
| +0.1% | +$15.6K | 0.03% | 624 |
|
|
2020
Q2 | $10.6M | Sell |
95,046
-100
| -0.1% | -$11.4K | 0.03% | 573 |
|
|
2020
Q1 | $9.76M | Sell |
95,146
-370
| -0.4% | -$43.1K | 0.03% | 517 |
|
|
2019
Q4 | $11M | Sell |
95,516
-30,860
| -24% | -$3.68M | 0.03% | 635 |
|
|
2019
Q3 | $16.3M | Sell |
126,376
-42,859
| -25% | -$5.24M | 0.05% | 428 |
|
|
2019
Q2 | $20.4M | Buy |
169,235
+214
| +0.1% | +$25.2K | 0.06% | 355 |
|
|
2019
Q1 | $20.5M | Sell |
169,021
-1,220
| -0.7% | -$134K | 0.06% | 356 |
|
|
2018
Q4 | $14.3M | Sell |
170,241
-9,200
| -5% | -$852K | 0.05% | 412 |
|
|
2018
Q3 | $19.1M | Sell |
179,441
-5,933
| -3% | -$690K | 0.05% | 377 |
|
|
2018
Q2 | $21.4M | Buy |
185,374
+9,274
| +5% | +$1.13M | 0.06% | 335 |
|
|
2018
Q1 | $20M | Hold |
176,100
| – | – | 0.06% | 364 |
|
|
2017
Q4 | $15.6M | Buy |
176,100
+24,265
| +16% | +$2.2M | 0.04% | 435 |
|
|
2017
Q3 | $13.2M | Hold |
151,835
| – | – | 0.04% | 470 |
|
|
2017
Q2 | $13.2M | Sell |
151,835
-12,200
| -7% | -$1M | 0.04% | 450 |
|
|
2017
Q1 | $12.2M | Buy |
164,035
+6,300
| +4% | +$501K | 0.05% | 447 |
|
|
2016
Q4 | $11.1M | Sell |
157,735
-83,587
| -35% | -$6.29M | 0.05% | 441 |
|
|
2016
Q3 | $18.1M | Buy |
241,322
+80,000
| +50% | +$5.9M | 0.07% | 313 |
|
|
2016
Q2 | $10.2M | Buy |
161,322
+24,000
| +17% | +$1.37M | 0.04% | 491 |
|
|
2016
Q1 | $7.38M | Sell |
137,322
-10,000
| -7% | -$510K | 0.03% | 623 |
|
|
2015
Q4 | $9.58M | Buy |
147,322
+50,000
| +51% | +$3.35M | 0.04% | 510 |
|
|
2015
Q3 | $5.87M | Hold |
97,322
| – | – | 0.02% | 712 |
|
|
2015
Q2 | $6.2M | Sell |
97,322
-19,000
| -16% | -$1.12M | 0.02% | 760 |
|
|
2015
Q1 | $6.89M | Sell |
116,322
-23,678
| -17% | -$1.27M | 0.02% | 700 |
|
|
2014
Q4 | $6.75M | Hold |
140,000
| – | – | 0.02% | 703 |
|
|
2014
Q3 | $5.2M | Buy |
140,000
+35,000
| +33% | +$1.31M | 0.02% | 790 |
|
|
2014
Q2 | $3.93M | Buy |
+105,000
| New | +$3.36M | 0.01% | 922 |
|
Other funds holding PFPT
State of Wisconsin Investment Board's PFPT Position: Q3 2021 in Review
State of Wisconsin Investment Board sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 147,319 shares — an estimated $25.6M sold.
State of Wisconsin Investment Board first reported a position in PFPT in Q2 2014 and held it in 29 quarters. The position peaked at $25.6M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- State of Wisconsin Investment Board reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- State of Wisconsin Investment Board sold 147,319 Proofpoint, Inc. shares in Q3 2021, an estimated $25.6M.
- State of Wisconsin Investment Board first reported a position in Proofpoint, Inc. in Q2 2014 and held it in 29 quarters.
- State of Wisconsin Investment Board's Proofpoint, Inc. position peaked at $25.6M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on State of Wisconsin Investment Board's 13F filing for Q3 2021, filed 12 Nov 2021.